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XNAS
FDUS
Market cap291mUSD
May 19, Last price  
20.28USD
1D
0.50%
1Q
-13.07%
Jan 2017
28.93%
IPO
40.93%
Name

Fidus Investment Corp

Chart & Performance

D1W1MN

Profile

Fidus Investment Corporation is a business development company. It 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. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
IPO date
Jun 21, 2011
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
146,154
-5.21%
154,181
191.18%
52,951
-58.39%
Cost of revenue
44,680
43,578
29,413
Unusual Expense (Income)
NOPBT
101,474
110,603
23,538
NOPBT Margin
69.43%
71.74%
44.45%
Operating Taxes
2,440
2,692
11,821
Tax Rate
2.40%
2.43%
50.22%
NOPAT
99,034
107,911
11,717
Net income
78,292
1.50%
77,133
115.32%
35,822
-69.15%
Dividends
(78,369)
(78,327)
(49,052)
Dividend yield
11.44%
15.09%
10.53%
Proceeds from repurchase of equity
66,269
110,325
5,809
BB yield
-9.68%
-21.25%
-1.25%
Debt
Debt current
410,104
Long-term debt
168,899,000
466,513
410,104
Deferred revenue
455,617
Other long-term liabilities
337,697,000
(466,513)
(404,567)
Net debt
110,649,494
(610,524)
(102,471)
Cash flow
Cash from operating activities
(55,306)
48,409
(105,537)
CAPEX
Cash from investing activities
(139,866,000)
Cash from financing activities
(6,666)
86,238
(1,530)
FCF
(13,171,816)
450,128
(335,493)
Balance
Cash
57,159,000
119,131
62,350
Long term investments
1,090,506
957,906
860,329
Excess cash
58,242,198
1,069,328
920,031
Stockholders' equity
85,176
432,425
Invested Capital
(685,888)
970,811
1,353,782
ROIC
69.52%
9.28%
1.27%
ROCE
10.47%
1.77%
EV
Common stock shares outstanding
32,585
26,365
24,468
Price
21.02
6.75%
19.69
3.47%
19.03
5.84%
Market cap
684,942
31.94%
519,132
11.49%
465,629
5.97%
EV
111,334,436
(91,392)
710,912
EBITDA
101,474
110,603
65,725,538
EV/EBITDA
1,097.17
0.01
Interest
22,288
20,603
18,665
Interest/NOPBT
21.96%
18.63%
79.30%