FIDUS INVESTMENT CORP

NASDAQ: FDUS (Fidus Investment Corporation)

Kemas kini terakhir: 05 Apr, 1:22PM

17.75

0.45 (2.60%)

Penutupan Terdahulu 17.30
Buka 17.21
Jumlah Dagangan 256,238
Purata Dagangan (3B) 283,009
Modal Pasaran 673,689,984
Harga / Pendapatan (P/E TTM) 7.65
Harga / Pendapatan (P/E Ke hadapan) 9.09
Harga / Jualan (P/S) 6.40
Harga / Buku (P/B) 0.920
Julat 52 Minggu
16.70 (-5%) — 22.09 (24%)
Tarikh Pendapatan 7 May 2026
Hasil Dividen (DY TTM) 12.00%
Margin Keuntungan 52.59%
Margin Operasi (TTM) 68.49%
EPS Cair (TTM) 2.33
Pertumbuhan Hasil Suku Tahunan (YOY) 5.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -2.30%
Jumlah Hutang/Ekuiti (D/E MRQ) 78.78%
Nisbah Semasa (MRQ) 2.92
Aliran Tunai Operasi (OCF TTM) -27.68 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 48.64 M
Pulangan Atas Aset (ROA TTM) 5.51%
Pulangan Atas Ekuiti (ROE TTM) 12.10%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok Fidus Investment Corporation Menurun Menurun

AISkor Stockmoo

1.9
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam NA
Volatiliti Harga 3.5
Purata Bergerak Teknikal 2.5
Osilator Teknikal 2.0
Purata 1.88

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
FDUS 674 M 12.00% 7.65 0.920
GBDC 3 B 11.29% 10.63 0.890
GCMG 2 B 4.73% 23.14 22.69
CSWC 1 B 11.53% 13.20 1.42
PSEC 1 B 19.22% - 0.450
TRIN 1 B 13.95% 8.08 1.20

Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. The company's portfolio of investments is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 0.92%
% Dimiliki oleh Institusi 26.79%

Pemilikan

Nama Tarikh Syer Dipegang
Novare Capital Management Llc 31 Dec 2025 204,889
Julat 52 Minggu
16.70 (-5%) — 22.09 (24%)
Median 20.00 (12.68%)
Jumlah 1 Beli
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Keefe, Bruyette & Woods 11 Mar 2026 20.00 (12.68%) Beli 17.99

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 12.00%
Purata Hasil Dividen 5T 11.34%
Nisbah Pembayaran 99.14%
Jangkaan Pembayaran Dividen Seterusnya Jun 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
20 Mar 2026 17 Feb 2026 30 Mar 2026 0.52 Tunai
19 Dec 2025 03 Nov 2025 29 Dec 2025 0.5 Tunai
18 Sep 2025 04 Aug 2025 25 Sep 2025 0.57 Tunai
13 Jun 2025 05 May 2025 25 Jun 2025 0.54 Tunai
20 Mar 2025 18 Feb 2025 27 Mar 2025 0.54 Tunai
17 Dec 2024 28 Oct 2024 27 Dec 2024 0.61 Tunai
19 Sep 2024 29 Jul 2024 26 Sep 2024 0.57 Tunai
18 Jun 2024 29 Apr 2024 26 Jun 2024 0.59 Tunai
19 Mar 2024 13 Feb 2024 27 Mar 2024 0.65 Tunai
19 Dec 2023 30 Oct 2023 27 Dec 2023 0.8 Tunai
19 Sep 2023 31 Jul 2023 27 Sep 2023 0.72 Tunai
20 Jun 2023 01 May 2023 28 Jun 2023 0.7 Tunai
21 Mar 2023 15 Feb 2023 29 Mar 2023 0.66 Tunai
01 Dec 2022 01 Aug 2022 16 Dec 2022 0.61 Tunai
08 Sep 2022 01 Aug 2022 23 Sep 2022 0.43 Tunai
09 Jun 2022 02 May 2022 24 Jun 2022 0.43 Tunai
10 Mar 2022 15 Feb 2022 25 Mar 2022 0.53 Tunai
02 Dec 2021 01 Nov 2021 17 Dec 2021 0.41 Tunai
13 Sep 2021 02 Aug 2021 28 Sep 2021 0.42 Tunai
11 Jun 2021 03 May 2021 28 Jun 2021 0.39 Tunai
11 Mar 2021 09 Feb 2021 26 Mar 2021 0.38 Tunai
03 Dec 2020 26 Oct 2020 18 Dec 2020 0.34 Tunai
10 Sep 2020 03 Aug 2020 25 Sep 2020 0.3 Tunai
11 Jun 2020 29 Apr 2020 26 Jun 2020 0.3 Tunai
12 Mar 2020 12 Feb 2020 27 Mar 2020 0.39 Tunai
05 Dec 2019 29 Oct 2019 20 Dec 2019 0.43 Tunai
05 Sep 2019 29 Jul 2019 20 Sep 2019 0.39 Tunai
06 Jun 2019 29 Apr 2019 21 Jun 2019 0.39 Tunai
07 Mar 2019 31 Jan 2019 22 Mar 2019 0.39 Tunai
06 Dec 2018 30 Oct 2018 21 Dec 2018 0.43 Tunai
06 Sep 2018 30 Jul 2018 21 Sep 2018 0.39 Tunai
07 Jun 2018 30 Apr 2018 22 Jun 2018 0.39 Tunai
08 Mar 2018 13 Feb 2018 23 Mar 2018 0.39 Tunai
19 Dec 2017 30 Oct 2017 27 Dec 2017 0.43 Tunai
07 Sep 2017 31 Jul 2017 22 Sep 2017 0.39 Tunai
07 Jun 2017 01 May 2017 23 Jun 2017 0.39 Tunai
08 Mar 2017 14 Feb 2017 24 Mar 2017 0.39 Tunai
30 Nov 2016 01 Nov 2016 16 Dec 2016 0.43 Tunai
07 Sep 2016 01 Aug 2016 23 Sep 2016 0.39 Tunai
08 Jun 2016 02 May 2016 24 Jun 2016 0.39 Tunai
09 Mar 2016 16 Feb 2016 25 Mar 2016 0.39 Tunai
02 Dec 2015 02 Nov 2015 18 Dec 2015 0.39 Tunai
24 Nov 2015 02 Nov 2015 11 Dec 2015 0.04 Tunai
15 Sep 2015 03 Aug 2015 25 Sep 2015 0.39 Tunai
09 Jun 2015 05 May 2015 25 Jun 2015 0.4 Tunai
10 Mar 2015 17 Feb 2015 26 Mar 2015 0.38 Tunai
03 Dec 2014 04 Nov 2014 19 Dec 2014 0.48 Tunai
10 Sep 2014 05 Aug 2014 26 Sep 2014 0.38 Tunai
21 Aug 2014 05 May 2014 29 Aug 2014 0.05 Tunai
23 Jul 2014 05 May 2014 31 Jul 2014 0.05 Tunai
11 Jun 2014 05 May 2014 27 Jun 2014 0.38 Tunai
19 Mar 2014 18 Feb 2014 31 Mar 2014 0.38 Tunai
04 Dec 2013 04 Nov 2013 20 Dec 2013 0.76 Tunai
10 Sep 2013 31 Jul 2013 26 Sep 2013 0.42 Tunai
10 Jun 2013 01 May 2013 26 Jun 2013 0.38 Tunai
12 Mar 2013 22 Feb 2013 28 Mar 2013 0.38 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2026 0.520 1 2.93
2025 2.15 4 11.14
2024 2.42 4 11.51
2023 2.88 4 14.63
2022 2.00 4 10.51
2021 1.60 4 8.90
2020 1.33 4 10.15
2019 1.60 4 10.78
2018 1.60 4 13.69
2017 1.60 4 10.54
2016 1.60 4 10.17
2015 1.60 5 11.69
2014 1.72 6 11.58
2013 1.94 4 8.92
Papar semua

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Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

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Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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