Fidus Investment Corporation (FDUS) — Dividend Yield, NAV & Valuation Analysis
FDUS · NASDAQ
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Overview
Fidus Investment Corporation is a BDC that provides customized debt and equity financing to lower middle-market companies. FDUS focuses on businesses with EBITDA between $3 million and $25 million, offering senior secured loans, mezzanine debt, and equity co-investments. The company is internally managed and has a strong track record of supplemental dividends above its regular quarterly distributions.
Key Metrics
| Metric | Value |
|---|---|
| 1-Year Total Return | 14.8% |
| 3-Year Total Return | 38.5% |
| 5-Year Total Return | 56% |
| Expense Ratio | 7% |
| Leverage Ratio | 1.22x |
| Portfolio Companies | 55 |
| Total Assets | $1.1B |
Discount / Premium to NAV
| Stock Price | $20.3 |
| NAV per Share | $19.6 |
| Premium / (Discount) to NAV | 3.6% |
| Implied per-share NAV gap | $-0.7 |
The premium / discount to NAV compares the current stock price to the per-share net asset value of Fidus Investment Corporation's investment portfolio. A negative reading (a discount) means the market is pricing FDUS below the value of its underlying assets and is one of the most-watched valuation metrics for any BDC. A positive reading (a premium) means the market is paying a premium over the stated NAV, often reflecting confidence in future dividend coverage and portfolio credit quality. Fidus Investment Corporation currently trades at a 3.6% premium to NAV.
Investment Strategy
Fidus Investment Corporation focuses on senior secured loans, mezzanine debt, equity co-investments in the industrial, manufacturing, healthcare, business services sectors. The company targets lower middle-market companies and maintains a portfolio of 55 investments totaling $1.1B in assets.
Management
CEO: Edward H. Ross | Employees: 22
Suitability
FDUS is suitable for income-focused investors seeking quarterly dividend income with a 9.5% yield. The BDC's focus on senior secured loans provides portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.