NASDAQ: FDUS - Fidus Investment Corporation

الربحية لمدة ستة أشهر: +4.55%
عائد الأرباح: +13.01%
قطاع: Financials

جدول الترويج Fidus Investment Corporation


عن الشركة Fidus Investment Corporation

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.

مزيد من التفاصيل
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.

IPO date 2011-06-21
ISIN US3165001070
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 11.27
Дивиденд ао 2.96
Сайт https://www.fdus.com
Цена ао 20.96
تغير السعر يوميا: -1% (20.7)
تغير السعر في الأسبوع: -0.1365% (20.52)
تغير السعر شهريا: -9.93% (22.75)
تغير السعر خلال 3 أشهر: -1.76% (20.86)
تغير السعر على مدى ستة أشهر: +4.55% (19.6)
تغير السعر سنويا: +3.81% (19.74)
تغير السعر على مدى 3 سنوات: +2.97% (19.9)
تغير السعر على مدى 5 سنوات: +48.6% (13.79)
تغير الأسعار منذ بداية العام: +0.0586% (20.48)

الاستهانة

اسم معنى درجة
P/S 3.33 5
P/BV 0.000872 10
P/E 6.66 10
EV/EBITDA 836.82 1
المجموع: 4.88

كفاءة

اسم معنى درجة
ROA, % 0.0071 1
ROE, % 0.0131 1
المجموع: 3.83

توزيعات الأرباح

اسم معنى درجة
Div yield, % 13.01 10
DSI 0.9286 9.29
المجموع: 9.29

واجب

اسم معنى درجة
Debt/EBITDA 1992.96 0
المجموع: 4

دافع النمو

اسم معنى درجة
الربحية Revenue, % 186.05 10
الربحية Ebitda, % -72.07 0
الربحية EPS, % 47.76 6
المجموع: 4.6

المؤسسات مقدار يشارك, %
Raymond James & Associates, Inc. 581648 1.85
Invesco Ltd. 563958 1.79
Van Eck Associates Corporation 518813 1.65
Two Sigma Investments, LP 488973 1.56
Morgan Stanley 448517 1.43
Raymond James Financial Services Advisors, Inc. 436891 1.39
Two Sigma Advisers, LP 425213 1.35
Millennium Management LLC 368243 1.17
Advisors Asset Management, Inc. 198323 0.63
Citadel Advisors Llc 196725 0.63

ETFيشارك, %الربحية لهذا العام, %توزيعات الأرباح, %
Invesco KBW High Dividend Yield Financial ETF 2.74425 5.21 12.28836
GraniteShares HIPS US High Income ETF 2.47219 7.99 10.82445
Putnam BDC Income ETF 1.86504 6.31 11.82138
Virtus Private Credit Strategy ETF 1.58312 2.96 13.28766
ETRACS MarketVector Business Development Companies Liquid Index ETN 1.28 2.86
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN 1.28 -0.3928
VanEck BDC Income ETF 1.2733 2.93 12.08236
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B 0.16 -0.3232
ProShares UltraPro Russell2000 0 89.82 1.47873
1.4113.046.86



مشرف مسمى وظيفي قسط سنة الميلاد
Mr. Thomas C. Lauer President, MD & Director N/A 1968 (57 سنين)
Ms. Amanda Armstrong Accounting Manager N/A
Ms. Jody Burfening Investor Relations Contact N/A
Mr. Thomas J. Steiglehner Managing Director N/A
Mr. Matthew G. Shehorn Managing Director N/A
Mr. Craig J. Petrusha Managing Director N/A
Mr. Edward H. Ross Chairman of the Board & CEO N/A 1966 (59 سنين)
Ms. Shelby Elizabeth Sherard CPA CFO, Chief Compliance Officer & Corporate Secretary 1970 (55 سنين)
Mr. William Andrew Worth Managing Director
Mr. John Joseph Ross II Managing Director

عنوان: United States, Evanston. IL, 1603 Orrington Avenue - مفتوحة في خرائط جوجل, فتح خرائط ياندكس
موقع إلكتروني: https://www.fdus.com