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
時価総額
$674.07M
PER (TTM)
8.0
0
配当利回り
12.1%
52週高値
$22.09
52週安値
$16.70
52週レンジ
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
Q4 2025 データ
売上高
$40.70M+0.00%
直近4四半期の推移
EPS
$0.50+0.00%
直近4四半期の推移
フリーCF
-$185.98M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Portfolio Fair Value Increased Total investment portfolio fair value reached $1.32B, showing growth from $1.09B reported at end of 2024.
Investment Income Increased Total investment income reached $155.9M, marking a 6.6% increase compared to $146.1M earned in 2024.
Net Asset Value Rises Net asset value per share finished at $19.55, slightly increasing from $19.33 reported at December 31, 2024.
IT Services Sector Focus Information Technology Services concentration increased to 35.7% of fair value portfolio, up from 34.0% last year.
リスク要因
Economic Downturn Risks Ongoing economic uncertainty and capital market disruption may negatively impact portfolio companies' ability to service debt.
Advisor Dependency Creates Risk Business success heavily depends on investment advisor expertise; loss of key personnel could significantly harm investment objective.
Non-Accrual Investment Exposure Debt investments in two portfolio companies are on non-accrual status totaling $1.7M fair value as of year-end 2025.
Leverage Magnifies Volatility Leverage use magnifies potential loss on equity capital; interest rate volatility adversely affects results and borrowing costs.
見通し
Utilizing Lower Cost Capital Expect continued investment through SBIC Funds leveraging SBA debentures until borrowing limits are reached for lower cost capital.
Post-Year End Investment Activity January 2026 saw $7.0M investment; February 2026 included issuing $30.0M in additional SBA debentures.
Maintaining RIC Tax Status Must satisfy 90% income test and asset diversification rules annually to maintain RIC status and avoid corporate taxation.
同業比較
売上高 (TTM)
$239.20M
$197.79M
$181.55M
粗利益率 (最新四半期)
156.7%
156.5%
106.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BCSF | $805.67M | 8.2 | 0.0% | 0.1% |
| CGBD | $791.73M | 11.3 | 5.9% | 54.9% |
| SLRC | $775.77M | 8.4 | 9.3% | 44.6% |
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
10.4%
安定成長
4四半期純利益CAGR
-2.3%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月30日
EPS:$0.51
|売上高:$42.57M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし