Fidus Investment Corp

Fidus Investment Corp(FDUS)股票分析

$18.980

-0.450 (-2.37%)收盤時

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最高
19.510
開盤
19.470
成交量加權均價
19.14
成交量
286.14K
市值
613.72M
最低
18.940
成交金額
5.48M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Fidus Investment Corp (FDUS)

持有

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.

分析師評級(5)

上檔空間 +12.38%
持有
2 買進
3 持有
0 賣出
目前: 18.98
最低
21.00
平均
21.33
最高
22.00

Keefe Bruyette

2026-07-19

目標價

$19.50

Market Perform

Keefe Bruyette

2026-04-16

目標價

$20

優於大盤

Keefe Bruyette

2025-11-10

目標價

$21

優於大盤

B. Riley

2025-08-13

目標價

$22

中性

Keefe Bruyette

2025-08-11

目標價

$20

Market Perform

估值指標

Fidus Investment Corp(FDUS)目前預期本益比為 9.67,5 年平均預期本益比為 9.31。

預期本益比

合理
5 年均值 P/E
9.31
目前P/E
9.67
高估
10.33
低估
8.29

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.81
目前EV/EBITDA
8.60
高估
6.08
低估
-2.47

預期股價營收比

合理
5 年均值 P/S
4.47
目前P/S
4.19
高估
5.02
低估
3.93

Alphio AI 對 FDUS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FDUS

$27.56

情境價格

基

基準

基準 · 50%FDUS

$24.97

情境價格

悲

悲觀

悲觀 · 25%FDUS

$21.76

情境價格

事件時間軸

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

資訊

FDUS 常見問題 —— 由 Alphio AI 解答

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 $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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