
NASDAQFinancial ServicesAsset Management
最新数据
US$19.06
−US$0.03 · -0.16%
Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing. The firm's financial instruments span a variety of debt options, including senior secured, unitranche, subordinated, junior secured, and second lien loans, in addition to senior subordinated notes, preferred equity, and warrants. Notably, Fidus explicitly refrains from investing in distressed companies or those undergoing turnarounds. The company prioritizes investments in sectors such as aerospace and defense, a broad spectrum of business services, consumer products and services (including retail, food, and beverage), healthcare products and services, industrial goods and services, information technology services, specialized manufacturing, transportation and logistics, and value-added distribution. Its geographic focus is exclusively on enterprises located within the United States. Fidus typically commits between $5 million and $15 million per transaction, targeting companies with annual revenues ranging from $10 million to $150 million and annual EBITDA between $3 million and $20 million; however, it retains the flexibility to pursue opportunities beyond these standard financial parameters. Furthermore, the firm aims to secure minority equity positions and board observation rights in conjunction with its capital deployments.
前收盘价
US$19.06
−US$0.03 · -0.16%
盘中时间采用ET。市场数据可能有所延迟。
Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing. The firm's financial instruments span a variety of debt options, including senior secured, unitranche, subordinated, junior secured, and second lien loans, in addition to senior subordinated notes, preferred equity, and warrants. Notably, Fidus explicitly refrains from investing in distressed companies or those undergoing turnarounds. The company prioritizes investments in sectors such as aerospace and defense, a broad spectrum of business services, consumer products and services (including retail, food, and beverage), healthcare products and services, industrial goods and services, information technology services, specialized manufacturing, transportation and logistics, and value-added distribution. Its geographic focus is exclusively on enterprises located within the United States. Fidus typically commits between $5 million and $15 million per transaction, targeting companies with annual revenues ranging from $10 million to $150 million and annual EBITDA between $3 million and $20 million; however, it retains the flexibility to pursue opportunities beyond these standard financial parameters. Furthermore, the firm aims to secure minority equity positions and board observation rights in conjunction with its capital deployments.
日内区间
当前US$19.06
52周区间
当前US$19.06
盘中时间采用ET。市场数据可能有所延迟。
GoAI 评分
买入
估值
89
深度低估
情绪
59
多空交织
风险
30
中等风险
动量
51
中性
完整 GoAI 研究
继续查看更深入的依据、催化因素和风险。
Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing. The firm's financial instruments span a variety of debt options, including senior secured, unitranche, subordinated, junior secured, and second lien loans, in addition to senior subordinated notes, preferred equity, and warrants. Notably, Fidus explicitly refrains from investing in distressed companies or those undergoing turnarounds. The company prioritizes investments in sectors such as aerospace and defense, a broad spectrum of business services, consumer products and services (including retail, food, and beverage), healthcare products and services, industrial goods and services, information technology services, specialized manufacturing, transportation and logistics, and value-added distribution. Its geographic focus is exclusively on enterprises located within the United States. Fidus typically commits between $5 million and $15 million per transaction, targeting companies with annual revenues ranging from $10 million to $150 million and annual EBITDA between $3 million and $20 million; however, it retains the flexibility to pursue opportunities beyond these standard financial parameters. Furthermore, the firm aims to secure minority equity positions and board observation rights in conjunction with its capital deployments.
日内区间
当前US$19.06
52周区间
当前US$19.06
盈利能力占已公布营收的百分比。
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 1.59亿 USD | 1.14亿 USD | 1.09亿 USD | 7161.6万 USD | 1.46亿 USD |
| 销货成本 | 4362.5万 USD | 2228.8万 USD | 2060.3万 USD | 1656.1万 USD | 1694.9万 USD |
| 毛利 | 1.16亿 USD | 9138.8万 USD | 8799.7万 USD | 5505.5万 USD | 1.29亿 USD |
| 销售、一般及管理费用 | 453.6万 USD | 680.9万 USD | 629万 USD | 535.9万 USD | 449.3万 USD |
| 营业费用 | −557.4万 USD | 917.6万 USD | 817.2万 USD | 741.2万 USD | 1079.5万 USD |
| 利息收入 | 1.41亿 USD | 1.34亿 USD | 1.19亿 USD | 8454.1万 USD | 7738万 USD |
| 利息支出 | 2884.4万 USD | 2228.8万 USD | 2060.3万 USD | 1656.1万 USD | 1694.9万 USD |
| 折旧和摊销 | 291.6万 USD | — | — | 657.02亿 USD | 221.5万 USD |
| 营业利润 | 1.21亿 USD | 8221.2万 USD | 7982.5万 USD | 4764.3万 USD | 1.19亿 USD |
| 净利润 | 8240.2万 USD | 7829.2万 USD | 7713.3万 USD | 3582.2万 USD | 1.16亿 USD |
公司数据更新于 2026年10月11日。
近期已公布业绩
近期已公布业绩
第三方分析师预期可能变化,并非 GoAI 建议。
年度分割调整后的每股现金分配。
US$2.15
2025年(完整年度)+34.4% 自从 2021
2026年(部分年度):US$1.64
US$1.60
2,021
US$2.00
2,022
US$2.88
2,023
US$2.42
2,024
US$2.15
2,025
US$1.64
2,026*
* 在现有股息历史记录中,该日历年仅包含部分期间。
| 行动 | 除息日 | 详情 | 记录日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2026年9月15日 | US$0.50Quarterly | 2026年9月15日 | 2026年9月29日 |
股息 | 2026年6月16日 | US$0.62Special | 2026年6月16日 | 2026年6月29日 |
股息 | 2026年3月20日 | US$0.52Special | 2026年3月20日 | 2026年3月30日 |
股息 | 2025年12月19日 | US$0.50Special | 2025年12月19日 | 2025年12月29日 |
股息 | 2025年9月18日 | US$0.57Special | 2025年9月18日 | 2025年9月25日 |
股息 | 2025年6月13日 | US$0.54Special | 2025年6月13日 | 2025年6月25日 |
除息 2026年9月15日
US$0.50
Quarterly
2026年9月15日登记 · 支付日 2026年9月29日
除息 2026年6月16日
US$0.62
Special
2026年6月16日登记 · 支付日 2026年6月29日
除息 2026年3月20日
US$0.52
Special
2026年3月20日登记 · 支付日 2026年3月30日
除息 2025年12月19日
US$0.50
Special
2025年12月19日登记 · 支付日 2025年12月29日
除息 2025年9月18日
US$0.57
Special
2025年9月18日登记 · 支付日 2025年9月25日
除息 2025年6月13日
US$0.54
Special
2025年6月13日登记 · 支付日 2025年6月25日
报告持有此股票敞口的交易所交易基金。
VanEck BDC Income ETFBIZD1287.44万0.89%14.39亿 USD9.69%US$12.08-0.74%
Putnam BDC Income ETFPBDC287.76万1.05%2.92亿 USD11.77%US$25.48-0.74%
Virtus Private Credit Strategy ETFVPC40.26万1.46%2764.91万 USD10.60%US$14.50-0.22%
Sound Enhanced Fixed Income ETFFXED13.52万0.37%3992万 USD0.49%US$16.37-1.33%
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFMSSM9.39万0.01%6.94亿 USD0.89%US$57.70+0.92%
Simplify VettaFi Private Credit Strategy ETFPCR4.09万1.84%222.9万 USD0.76%US$17.98+0.45%
WHITEWOLF Publicly Listed Private Equity ETFLBO4207.860.07%624万 USD6.53%US$23.995+0.55%
ProShares - UltraPro Russell2000URTY12.960.00%2.8亿 USD1.08%US$67.40+1.37%
VanEck BDC Income ETFBIZD
Putnam BDC Income ETFPBDC
Virtus Private Credit Strategy ETFVPC
Sound Enhanced Fixed Income ETFFXED
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFMSSM
Simplify VettaFi Private Credit Strategy ETFPCR
WHITEWOLF Publicly Listed Private Equity ETFLBO
ProShares - UltraPro Russell2000URTYAI 生成内容及延迟市场数据仅供信息与教育用途,不构成投资建议。