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Fidus Investment Corporation

Fidus Investment Corporation

NASDAQ•FDUS
CEO: Mr. Edward H. Ross
セクター: Financial Services
業種: Asset Management
上場日: 2011-06-21
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. 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.
連絡先情報
1603 Orrington Avenue, Suite 1005, Evanston, IL, 60201, United States
847-859-3940
www.fdus.com
時価総額
$691.03M
PER (TTM)
8.3
0
配当利回り
11.3%
52週高値
$23.55
52週安値
$16.70
52週レンジ
33%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$29.77M+21.37%
直近4四半期の推移

EPS

$0.49+0.00%
直近4四半期の推移

フリーCF

$5.84M-70.53%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

NAV Per Share Rises Net asset value per share reached $19.56, reflecting growth from $19.33 previously reported for the period.
Investment Income Rises Total investment income increased 4.6% to $113.7M for nine months ended September 30, 2025, driven by higher debt balances.
Total Net Assets Increased Total net assets grew to $711.0M by September 30, 2025, up from $655.7M at year-end 2024, showing portfolio appreciation.
Debt Structure Significantly Changed Company fully redeemed $100.0M January 2026 Notes post-period; terminated Revolving Credit Facility in October 2025.

リスク要因

Variable Rate Debt Exposure 72.0% of debt investments bear variable rates; interest rate volatility directly impacts net investment income and funding costs.
Economic Downturn Risks Economic downturns or geopolitical instability could impair portfolio companies' ability to operate, potentially leading to investment losses.
Tariff and Trade Policy Risk Uncertainty regarding U.S. tariffs and trade policies may negatively affect portfolio company revenues, profitability, and competitiveness.
Non-Accrual Investment Exposure Debt investments in three portfolio companies were on non-accrual status as of September 30, 2025, indicating credit quality concerns.

見通し

March 2030 Notes Issued Issued $100.0M in additional March 2030 Notes post-period, bringing total outstanding to $200.0M, extending maturity profile.
New SPV Credit Facility Entered new $175.0M SPV Credit Facility in October 2025, secured by specific assets, providing new borrowing capacity.
New Investment Activity Invested $16.0M debt and $1.0M equity in Bobcat of Connecticut, LLC, plus $23.2M debt in GPS Insight, Inc.
Quarterly Dividend Declared Board declared $0.43 regular and $0.07 supplemental dividend per share, payable December 29, 2025, maintaining shareholder returns.

同業比較

売上高 (TTM)

Vinci Partners Investments Ltd.VINP
$197.03M
+107.5%
Bain Capital Specialty Finance, Inc.BCSF
$192.05M
-12.6%
SLR Investment Corp.SLRC
$167.35M
-7.7%

粗利益率 (最新四半期)

Vinci Partners Investments Ltd.VINP
92.2%
+24.1pp
Gladstone Investment CorporationGAIN
82.4%
+0.0pp
Fidus Investment CorporationFDUS
76.7%
-0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CGBD$879.94M11.96.6%51.1%
BCSF$873.78M9.48.2%0.0%
SLRC$821.05M9.19.1%45.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.0%
緩やかな成長
4四半期純利益CAGR
2.8%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月5日
|
EPS:$0.48
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $29.77M+21.4%
    |
    EPS: $0.49+0.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $35.49M+5.3%
    |
    EPS: $0.72-4.0%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $30.23M+7.1%
    |
    EPS: $0.53-18.5%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $113.68M+4.7%
    |
    EPS: $2.40-18.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $24.53M-22.7%
    |
    EPS: $0.49-46.2%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $33.71M+72.7%
    |
    EPS: $0.75+70.5%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $28.21M+27.3%
    |
    EPS: $0.65+4.8%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $108.60M+51.6%
    |
    EPS: $2.93+100.7%
    予想を上回る