Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp
NASDAQ:FDUS
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Price: 20.59 USD 0.34%
Market Cap: 715.1m USD

Intrinsic Value

The intrinsic value of one FDUS stock under the Base Case scenario is 21.99 USD. Compared to the current market price of 20.59 USD, Fidus Investment Corp is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FDUS Intrinsic Value
21.99 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Fidus Investment Corp

Valuation History Unavailable

Historical valuation for FDUS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fidus Investment Corp

Current Assets 87.6m
Cash & Short-Term Investments 67.5m
Receivables 19.1m
Other Current Assets 991k
Non-Current Assets 1.2B
Long-Term Investments 1.2B
Efficiency

Free Cash Flow Analysis
Fidus Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Fidus Investment Corp

Revenue
148m USD
Cost of Revenue
-66.4m USD
Gross Profit
81.6m USD
Operating Expenses
-3.9m USD
Operating Income
77.7m USD
Other Expenses
135k USD
Net Income
77.8m USD
Fundamental Scores

FDUS Profitability Score
Profitability Due Diligence

Fidus Investment Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Fidus Investment Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

FDUS Solvency Score
Solvency Due Diligence

Fidus Investment Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
33/100
Solvency
Score

Fidus Investment Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FDUS Price Targets Summary
Fidus Investment Corp

Wall Street analysts forecast FDUS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FDUS is 21.83 USD with a low forecast of 20.2 USD and a high forecast of 23.1 USD.

Lowest
Price Target
20.2 USD
2% Downside
Average
Price Target
21.83 USD
6% Upside
Highest
Price Target
23.1 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jun 11, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for FDUS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FDUS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one FDUS stock?

The intrinsic value of one FDUS stock under the Base Case scenario is 21.99 USD.

Is FDUS stock undervalued or overvalued?

Compared to the current market price of 20.59 USD, Fidus Investment Corp is Undervalued by 6%.

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