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Fidus Investment (FDUS) Competitors

Fidus Investment logo
$19.45
-0.05 (-0.26%)
(As of 11/1/2024 ET)

FDUS vs. PSEC, VRTS, OCSL, CSWC, SLRC, TCPC, GLAD, GAIN, PNNT, and DHIL

Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Fidus Investment vs.

Fidus Investment (NASDAQ:FDUS) and Prospect Capital (NASDAQ:PSEC) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, community ranking, media sentiment, institutional ownership, risk, valuation, profitability and dividends.

Prospect Capital received 33 more outperform votes than Fidus Investment when rated by MarketBeat users. However, 60.98% of users gave Fidus Investment an outperform vote while only 51.87% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Fidus InvestmentOutperform Votes
286
60.98%
Underperform Votes
183
39.02%
Prospect CapitalOutperform Votes
319
51.87%
Underperform Votes
296
48.13%

Fidus Investment has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 9.1% of Prospect Capital shares are held by institutional investors. 1.4% of Fidus Investment shares are held by insiders. Comparatively, 27.1% of Prospect Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.8%. Prospect Capital pays an annual dividend of $0.72 per share and has a dividend yield of 14.0%. Fidus Investment pays out 53.4% of its earnings in the form of a dividend. Prospect Capital pays out 205.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Fidus Investment has a net margin of 67.43% compared to Prospect Capital's net margin of 28.07%. Prospect Capital's return on equity of 13.53% beat Fidus Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment67.43% 12.29% 6.76%
Prospect Capital 28.07%13.53%6.43%

Prospect Capital has higher revenue and earnings than Fidus Investment. Fidus Investment is trading at a lower price-to-earnings ratio than Prospect Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$130.11M4.96$77.13M$3.226.04
Prospect Capital$320.91M6.92$262.83M$0.3514.66

Fidus Investment currently has a consensus price target of $22.00, indicating a potential upside of 13.11%. Prospect Capital has a consensus price target of $4.50, indicating a potential downside of 12.28%. Given Fidus Investment's stronger consensus rating and higher probable upside, research analysts clearly believe Fidus Investment is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Fidus Investment had 7 more articles in the media than Prospect Capital. MarketBeat recorded 10 mentions for Fidus Investment and 3 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 0.91 beat Fidus Investment's score of 0.83 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Prospect Capital
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Fidus Investment beats Prospect Capital on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FDUS vs. The Competition

MetricFidus InvestmentInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$644.96M$11.30B$10.43B$8.53B
Dividend Yield8.83%23.99%10.18%4.14%
P/E Ratio6.0424.0243.2115.14
Price / Sales4.966.203,384.72100.10
Price / Cash7.9518.8730.0534.08
Price / Book0.944.323.965.02
Net Income$77.13M$300.14M$992.99M$225.46M
7 Day Performance-0.41%1.16%-0.35%0.37%
1 Month Performance0.31%6.63%0.25%3.57%
1 Year Performance2.40%32.86%22.75%29.43%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
3.156 of 5 stars
$19.45
-0.3%
$22.00
+13.1%
+4.6%$644.96M$130.11M6.04N/ADividend Increase
News Coverage
PSEC
Prospect Capital
1.0526 of 5 stars
$5.19
+0.6%
$4.50
-13.3%
+0.6%$2.25B$320.91M14.832,019Ex-Dividend
News Coverage
VRTS
Virtus Investment Partners
2.4209 of 5 stars
$216.37
-3.1%
$233.50
+7.9%
+16.1%$1.53B$884.28M13.15770
OCSL
Oaktree Specialty Lending
3.2421 of 5 stars
$16.22
-1.0%
$18.00
+11.0%
-16.9%$1.33B$70.19M18.64N/AAnalyst Forecast
CSWC
Capital Southwest
1.4301 of 5 stars
$24.18
-0.9%
$25.67
+6.1%
+12.2%$1.13B$103.24M13.9827Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
SLRC
SLR Investment
1.3141 of 5 stars
$15.37
-0.4%
$15.13
-1.6%
+5.6%$841.78M$111.38M8.26N/AUpcoming Earnings
Analyst Forecast
TCPC
BlackRock TCP Capital
1.8576 of 5 stars
$8.02
-1.7%
$8.83
+10.1%
-25.0%$686.44M$-32,891,114.00-15.1319,800Upcoming Earnings
Analyst Forecast
GLAD
Gladstone Capital
1.1377 of 5 stars
$24.24
+0.2%
$23.00
-5.1%
+24.0%$527.32M$79.64M8.0870Short Interest ↑
GAIN
Gladstone Investment
0.61 of 5 stars
$13.64
-0.9%
$13.50
-1.0%
-1.8%$500.44M$65.38M6.6970Upcoming Earnings
PNNT
PennantPark Investment
0.8883 of 5 stars
$6.93
+0.4%
$6.75
-2.6%
+10.8%$452.50M$54.44M10.50N/ANews Coverage
DHIL
Diamond Hill Investment Group
3.0981 of 5 stars
$150.92
-2.7%
N/A+3.8%$418.50M$143.26M10.40129Upcoming Earnings
News Coverage

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This page (NASDAQ:FDUS) was last updated on 11/2/2024 by MarketBeat.com Staff
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