Fidus Investment Corp
NASDAQ:FDUS
Intrinsic Value
Fidus Investment Corporation is a business development company specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine,... [ Read More ]
The intrinsic value of one FDUS stock under the Base Case scenario is 26.787 USD. Compared to the current market price of 20.265 USD, Fidus Investment Corp is Undervalued by 24%.
Valuation Backtest
Fidus Investment Corp
Run backtest to discover the historical profit from buying and selling FDUS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fidus Investment Corp
Current Assets | 133m |
Cash & Short-Term Investments | 119.1m |
Receivables | 12m |
Other Current Assets | 1.9m |
Non-Current Assets | 957.9m |
Long-Term Investments | 957.9m |
Current Liabilities | 34.9m |
Accounts Payable | 27.8m |
Accrued Liabilities | 5.9m |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 466.5m |
Long-Term Debt | 466.5m |
Earnings Waterfall
Fidus Investment Corp
Revenue
|
130.1m
USD
|
Cost of Revenue
|
-58.5m
USD
|
Gross Profit
|
71.6m
USD
|
Operating Expenses
|
-5.5m
USD
|
Operating Income
|
66.1m
USD
|
Other Expenses
|
11m
USD
|
Net Income
|
77.1m
USD
|
Free Cash Flow Analysis
Fidus Investment Corp
FDUS Profitability Score
Profitability Due Diligence
Fidus Investment Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Fidus Investment Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
FDUS Solvency Score
Solvency Due Diligence
Fidus Investment Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Fidus Investment Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDUS Price Targets Summary
Fidus Investment Corp
According to Wall Street analysts, the average 1-year price target for FDUS is 21.42 USD with a low forecast of 20.2 USD and a high forecast of 22.575 USD.
Ownership
FDUS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FDUS Price
Fidus Investment Corp
Average Annual Return | 15.56% |
Standard Deviation of Annual Returns | 23.05% |
Max Drawdown | -69% |
Market Capitalization | 616.8m USD |
Shares Outstanding | 31 430 000 |
Percentage of Shares Shorted | 0.8% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fidus Investment Corporation is a business development company specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. The company is headquartered in Evanston, Illinois. The company went IPO on 2011-06-21. The firm provides customized debt and equity financing solutions to lower middle-market companies. The firm's investment objective is to provide attractive risk-adjusted returns by generating both incomes from its debt investments and capital appreciation from its equity-related investments. The firm's equity securities typically consist of either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or it may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. The company invests primarily in unitranche or first lien senior secured loans. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.
Contact
IPO
Employees
Officers
The intrinsic value of one FDUS stock under the Base Case scenario is 26.787 USD.
Compared to the current market price of 20.265 USD, Fidus Investment Corp is Undervalued by 24%.