Fidus Investment Corp

Aktienanalyse zu Fidus Investment Corp (FDUS)

$18.560

-0.410 (-2.21%)Zum Schluss

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Hoch
18.820
Eröffnung
18.810
Volumengewichteter Durchschnittskurs
18.62
Volumen
382.38K
Marktkap.
613.72M
Tief
18.480
Umsatz
7.12M
EV/EBITDA, TTM
8.60

Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.

www.fdus.com

KI-Analyse of Fidus Investment Corp (FDUS)

Halten

Fidus Investment Corp is currently trading at $18.98, which is below the analyst price target of $19.50, indicating limited upside potential. The stock has a low forward P/E ratio of 9.67, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 41.79, indicating it is nearing oversold territory but not yet a strong buy signal. The main risk is the high debt-to-equity ratio of 97.96%, which could impact financial stability in a rising rate environment.

Analystenbewertungen (5)

+14.92% Aufwärtspotenzial
Halten
2 Kaufen
3 Halten
0 Verkaufen
Aktuell: 18.56
Tief
21.00
Durchschnitt
21.33
Hoch
22.00

Keefe Bruyette

2026-07-19

Kursziel

$19.50

Market Perform

Keefe Bruyette

2026-04-16

Kursziel

$20

Überdurchschnittlich

Keefe Bruyette

2025-11-10

Kursziel

$21

Überdurchschnittlich

B. Riley

2025-08-13

Kursziel

$22

Neutral

Keefe Bruyette

2025-08-11

Kursziel

$20

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Fidus Investment Corp (FDUS) beträgt 9.67, verglichen mit dem 5-Jahres-Durchschnitt von 9.31.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
9.31
Aktuelles P/E
9.67
Überbewertet
10.33
Unterbewertet
8.29

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
1.81
Aktuelles EV/EBITDA
8.60
Überbewertet
6.08
Unterbewertet
-2.47

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
4.47
Aktuelles P/S
4.19
Überbewertet
5.02
Unterbewertet
3.93

Alphio-AI-Kursszenarien für FDUS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%FDUS

$27.56

Szenariopreis

B

Basis

Basis · 50%FDUS

$24.97

Szenariopreis

B

Bärisch

Bärisch · 25%FDUS

$21.76

Szenariopreis

Event-Zeitleiste

2026-08-06 (ET)

17:30:00

Fidus Investment Declares Q3 Dividend of 43 Cents per Share

17:30:00

Fidus Reports Q2 Investment Income of $43.5M, Beating Consensus

2026-05-07 (ET)

17:40:00

Fidus Investment Declares Q2 Dividend of 43 Cents per Share

17:30:00

Fidus Reports Q1 Investment Income of $47.5M

2026-02-26 (ET)

17:00:00

Fidus Reports Q4 Revenue of $42.2M, Beating Consensus

News

FDUS FAQ – beantwortet von Alphio AI

Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor. It operates in the Financials sector.

Fidus Investment Corp is currently trading at $18.98, which is below the analyst price target of $19.50, indicating limited upside potential. The stock has a low forward P/E ratio of 9.67, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 41.79, indicating it is nearing oversold territory but not yet a strong buy signal. The main risk is the high debt-to-equity ratio of 97.96%, which could impact financial stability in a rising rate environment.

5 analysts cover FDUS: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 21.33.

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