FDUS logo
FDUS NASDAQ US

Fidus Investment Corporation - Closed End Fund

Financial Services · Financial Services Situs Web · IPO Jun 2011
$17,75
▲ +$0,45 (+2,60%)
Vol 256K
9
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5 ok
Kap. Pasar
$703.1M
P/E
8,6
ROE
11,9%
Margin
54,0%
D/E
75,04
Beta
0,78
Imbal Hasil Dividen
8,91%
52W
$17–$24

Konsensus Wall Street

12 analis · Apr 2026
4
Beli Kuat
7
Beli
1
Tahan
0
Jual
0
Jual Kuat
91,7%
Peringkat Beli

Grafik Harga

Saham Serupa

NMFC
New Mountain Finance Corp
P/E 13,3
$950.1M
SLRC
SLR Investment Corp
P/E 9,4
$843.4M
CGBD
Carlyle Secured Lending Inc
P/E 12,3
$910.6M
CCAP
Crescent Capital BDC Inc
P/E 14,4
$519.7M
GAIN
Gladstone Investment Corp
P/E 6,0
$553.9M

Pendapatan

Tingkat beat: 50,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $0,50 $0,52 +$0,02
Sep 2025 $0,51 $0,50 $-0,01
Jun 2025 $0,53 $0,57 +$0,04
Mar 2025 $0,55 $0,54 $-0,01

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan — $21.5M $24.0M $28.4M $22.8M $24.0M
Laba Bersih — $17.6M $19.7M $25.3M $19.1M $18.3M

Tren Fundamental

Metrik 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 11.8% 11.8% 11.8% 11.8% 11.9% 11.9%
P/E (TTM) 8.95 9.67 9.07 9.20 8.78 8.61
Net Margin 63.3% 52.6% 51.9% 51.9% 54.0% 54.0%
Gross Margin 52.4% 55.1% 54.6% 54.6% 53.3% 53.3%
D/E Ratio 76.55 78.92 76.55 76.55 75.04 75.04
Current Ratio 0.39 0.30 0.39 0.39 0.31 0.31

Rasio Utama

ROA (TTM)
6,6%
P/S (TTM)
4,65
P/B
1,1
EPS (TTM)
$2,35
Pertumbuhan Pendapatan 3T
+17,4%
52W High
$23,55
52W Low
$16,70
$16,70 Rentang 52 Minggu $23,55

Kesehatan Keuangan

Arus Kas Bebas
-$104.8M
Utang Bersih
$574.1M
Kas
$70.0M
Total Utang
$644.1M
Per tanggal Des 31, 2025

Як FDUS виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

FDUS ACT ACTG AFRM ALRS

Оцінка FDUS vs аналоги Financial Services

P/E
8,6
▼ 30% di bawah rekan (12,3)
vs Rekan
vs Industri
Undervalued
P/S
4,7
▲ 43% di atas rekan (3,3)
vs Rekan
vs Industri
Overvalued
P/B
1,1
▼ 33% di bawah rekan (1,6)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
8,9%
▲ 100% di atas rekan (4,5%)
vs Rekan
vs Industri
Di bawah rata-rata

Прибутковість FDUS vs аналоги Financial Services

ROE
11,9%
▼ 3% di bawah rekan (12,3%)
vs Rekan
vs Industri
Sejajar
Net margin
54,0%
▲ 187% di atas rekan (18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
53,3%
▼ 18% di bawah rekan (65,1%)
vs Rekan
vs Industri
Lemah
ROA
6,6%
▲ 130% di atas rekan (2,9%)
vs Rekan
vs Industri
Di bawah rata-rata

Фінансове здоровʼя FDUS vs аналоги Financial Services

D/E ratio
75,0
▼ 28% di bawah rekan (103,6)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
0,3
▼ 73% di bawah rekan (1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼ 18% di bawah rekan (1,0)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів FDUS

FDUS Median rekan Industri

FDUS прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

FDUS vs аналоги: ключові метрики

Sinyal Terkait

Bounce Up SL Hit
$21.07 1,50x Sep 16

Pemegang Terbesar

Top 5: 8,21%
Van Eck Associates Corporat…
2,24%
$14.4M
Raymond James Financial, In…
1,94%
$12.5M
Cetera Investment Advisers
1,38%
$8.9M
Envestnet Asset Management …
1,37%
$8.8M
Columbus Macro, LLC
1,28%
$8.2M
Per tanggal Des 31, 2025

Dividen

$2,13
/ tahun
Mar 20, 2026 $0,5200
Des 19, 2025 $0,5000
Sep 18, 2025 $0,5700
Jun 13, 2025 $0,5400
Mar 20, 2025 $0,5400
Des 17, 2024 $0,6100
Sep 19, 2024 $0,5700
Jun 18, 2024 $0,5900

Berita Terbaru

Belum ada berita terkait