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FDUS | US
-0.03
-0.15%
Financial Services
Asset Management
30/06/2024
04/10/2024
19.36
19.40
19.50
19.34
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
6.3%1 month
11.0%3 months
13.3%6 months
11.7%5.98
8.70
1.00
0.72
0.41
10.82
10.41
3.59
-
642.00M
642.00M
12.83
64.90
71.40
16.70
16.80
0.65
0.43
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.35
Range1M
1.08
Range3M
2.01
Rel. volume
0.88
Price X volume
4.55M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.12 | 615.63M | 2.45% | 26.62 | 17.48% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 19.03 | 511.26M | 1.22% | 13.81 | 210.33% |
Myers Industries Inc | MYE | Rubber & Plastics | 12.61 | 469.37M | -3.45% | 13.24 | 149.45% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 23.58 | 462.92M | 4.57% | n/a | 0.00% |
Tejon Ranch Co | TRC | Real Estate - General | 17.17 | 460.41M | -0.87% | 447.00 | 11.07% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 3.37 | 442.98M | 5.64% | 41.43 | 138.35% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 18.82 | 435.12M | -0.84% | 38.76 | 100.94% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 5.11 | 325.96M | 7.58% | n/a | 21.80% |
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 11.57 | 318.73M | -2.03% | n/a | 13.94% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.82 | 296.31 | Cheaper |
Ent. to Revenue | 10.41 | 18.22 | Cheaper |
PE Ratio | 5.98 | 20.52 | Cheaper |
Price to Book | 1.00 | 2.34 | Cheaper |
Dividend Yield | 12.83 | 7.27 | Leader |
Std. Deviation (3M) | 13.25 | 21.75 | Lower Risk |
Debt to Equity | 0.72 | 1.63 | Cheaper |
Debt to Assets | 0.41 | 0.32 | Expensive |
Market Cap | 642.00M | 6.98B | Emerging |