Fidus Investment Corp

Análisis de la acción Fidus Investment Corp (FDUS)

$19.090

-0.059 (-0.31%)Al cierre

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Máximo
19.245
Apertura
19.090
Precio medio ponderado por volumen
19.12
Volumen
183.64K
Capitalización
613.72M
Mínimo
19.040
Importe
3.51M
EV/EBITDA, TTM
8.50

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

Análisis de IA of Fidus Investment Corp (FDUS)

Mantener

Fidus Investment Corp is currently trading at $19.06, which is below the analyst price target of $19.50, indicating limited upside potential. The stock has a forward P/E of 10.48, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 45.62, indicating it is neither overbought nor oversold, which suggests a neutral momentum. The main risk is the recent downgrade by analysts, which reflects concerns about valuation and limited price upside.

Recomendaciones de analistas (5)

+11.73% de potencial alcista
Mantener
2 Comprar
3 Mantener
0 Vender
Actual: 19.09
Mínimo
21.00
Promedio
21.33
Máximo
22.00

Keefe Bruyette

2026-07-19

Precio objetivo

$19.50

Market Perform

Keefe Bruyette

2026-04-16

Precio objetivo

$20

Superar al mercado

Keefe Bruyette

2025-11-10

Precio objetivo

$21

Superar al mercado

B. Riley

2025-08-13

Precio objetivo

$22

Neutral

Keefe Bruyette

2025-08-11

Precio objetivo

$20

Market Perform

Métricas de valoración

El PER previsto actual de Fidus Investment Corp (FDUS) es 10.48, frente a su media de 5 años de 9.31.

PER previsto

Sobrevalorado
Media 5A P/E
9.31
P/E actual
10.48
Sobrevalorada
10.34
Infravalorada
8.28

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.79
EV/EBITDA actual
8.50
Sobrevalorada
6.06
Infravalorada
-2.47

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.48
P/S actual
4.13
Sobrevalorada
5.02
Infravalorada
3.93

Escenarios de precio de Alphio AI para FDUS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FDUS

$27.56

Precio del escenario

B

Base

Base · 50%FDUS

$24.97

Precio del escenario

B

Bajista

Bajista · 25%FDUS

$21.76

Precio del escenario

Cronología de eventos

2026-08-06 (ET)

17:30:00

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

17:30:00

Fidus Investment Declares Q3 Dividend of 43 Cents per Share

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

Noticias

Preguntas frecuentes sobre FDUS, respondidas por 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 $19.06, which is below the analyst price target of $19.50, indicating limited upside potential. The stock has a forward P/E of 10.48, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 45.62, indicating it is neither overbought nor oversold, which suggests a neutral momentum. The main risk is the recent downgrade by analysts, which reflects concerns about valuation and limited price upside.

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

Comunidad

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