Fidus Investment Corp

Fidus Investment Corp(FDUS)の株式分析

$19.440

+0.356 (+1.83%)終値時点

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高値
19.610
始値
19.250
出来高加重平均価格
19.43
出来高
244.88K
時価総額
613.72M
安値
19.250
売買代金
4.76M
EV/EBITDA(TTM)
8.48

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

AI分析 of Fidus Investment Corp (FDUS)

中立

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.

アナリスト評価(5)

上値余地 +9.72%
中立
2 買い
3 中立
0 売り
現在: 19.44
安値
21.00
平均
21.33
高値
22.00

Keefe Bruyette

2026-07-19

目標株価

$19.50

Market Perform

Keefe Bruyette

2026-04-16

目標株価

$20

アウトパフォーム

Keefe Bruyette

2025-11-10

目標株価

$21

アウトパフォーム

B. Riley

2025-08-13

目標株価

$22

中立

Keefe Bruyette

2025-08-11

目標株価

$20

Market Perform

バリュエーション指標

Fidus Investment Corp(FDUS)の現在の予想PERは10.48で、5年平均は9.31です。

予想PER

割高
5年平均 P/E
9.31
現在のP/E
10.48
割高
10.34
割安
8.28

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.80
現在のEV/EBITDA
8.48
割高
6.07
割安
-2.47

予想PSR

適正
5年平均 P/S
4.48
現在のP/S
4.12
割高
5.02
割安
3.93

Alphio AI による FDUS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FDUS

$27.56

シナリオ価格

基

基本

基本 · 50%FDUS

$24.97

シナリオ価格

弱

弱気

弱気 · 25%FDUS

$21.76

シナリオ価格

イベントタイムライン

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

ニュース

FDUS のよくある質問 — Alphio AI が回答

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.

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