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Fidus Investment (FDUS) Competitors

$19.93
0.00 (0.00%)
(As of 05/29/2024 ET)

FDUS vs. PSEC, VRTS, OCSL, CSWC, TCPC, SLRC, GAIN, GLAD, 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), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Gladstone Investment (GAIN), Gladstone Capital (GLAD), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Fidus Investment vs.

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

Prospect Capital pays an annual dividend of $0.72 per share and has a dividend yield of 12.9%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.6%. Prospect Capital pays out 211.8% 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 pays out 59.1% of its earnings in the form of a dividend. Fidus Investment has raised its dividend for 3 consecutive years.

Prospect Capital received 33 more outperform votes than Fidus Investment when rated by MarketBeat users. However, 61.11% of users gave Fidus Investment an outperform vote while only 52.21% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Prospect CapitalOutperform Votes
319
52.21%
Underperform Votes
292
47.79%
Fidus InvestmentOutperform Votes
286
61.11%
Underperform Votes
182
38.89%

9.1% of Prospect Capital shares are held by institutional investors. Comparatively, 28.1% of Fidus Investment shares are held by institutional investors. 26.7% of Prospect Capital shares are held by company insiders. Comparatively, 1.1% of Fidus Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Prospect Capital presently has a consensus price target of $5.00, indicating a potential downside of 10.39%. Fidus Investment has a consensus price target of $22.00, indicating a potential upside of 10.39%. Given Prospect Capital's stronger consensus rating and higher probable upside, analysts plainly believe Fidus Investment is more favorable than Prospect Capital.

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

Fidus Investment has lower revenue, but higher earnings than Prospect Capital. 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
Prospect Capital$294.74M7.91-$101.64M$0.3416.41
Fidus Investment$130.11M4.83$77.13M$2.916.85

Prospect Capital has a beta of 1, meaning that its share price has a similar volatility profile to the S&P 500.Comparatively, Fidus Investment has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500.

Fidus Investment has a net margin of 60.25% compared to Fidus Investment's net margin of 25.13%. Fidus Investment's return on equity of 13.32% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital25.13% 13.32% 6.34%
Fidus Investment 60.25%12.69%6.76%

In the previous week, Prospect Capital had 1 more articles in the media than Fidus Investment. MarketBeat recorded 5 mentions for Prospect Capital and 4 mentions for Fidus Investment. Prospect Capital's average media sentiment score of 0.91 beat Fidus Investment's score of 0.71 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Prospect Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Fidus Investment
1 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 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FDUS 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$628.79M$9.34B$8.89B$8.05B
Dividend Yield8.65%23.96%10.48%3.97%
P/E Ratio6.8545.0460.2418.36
Price / Sales4.837.393,494.0979.20
Price / Cash8.1216.3328.1731.30
Price / Book1.033.463.114.59
Net Income$77.13M$308.03M$1.01B$213.84M
7 Day Performance0.71%-0.44%-0.59%0.30%
1 Month Performance-2.11%1.14%1.62%3.11%
1 Year Performance6.18%22.10%15.91%6.90%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSEC
Prospect Capital
0.6174 of 5 stars
$5.69
+1.8%
$5.00
-12.1%
-10.9%$2.38B$852.21M16.742,019
VRTS
Virtus Investment Partners
2.514 of 5 stars
$232.64
+1.3%
$246.33
+5.9%
+16.9%$1.66B$845.27M14.01824Analyst Forecast
OCSL
Oaktree Specialty Lending
1.5254 of 5 stars
$19.18
+1.2%
$20.67
+7.8%
+4.1%$1.56B$379.29M14.31N/APositive News
CSWC
Capital Southwest
1.0443 of 5 stars
$25.81
+1.8%
$25.50
-1.2%
+37.1%$1.16B$178.13M12.5926Short Interest ↑
TCPC
BlackRock TCP Capital
1.1695 of 5 stars
$10.83
+0.8%
$10.67
-1.5%
+3.7%$926.94M$209.33M30.9419,800Short Interest ↑
SLRC
SLR Investment
1.7844 of 5 stars
$16.29
+1.2%
$14.80
-9.1%
+16.0%$888.78M$229.31M9.15N/AShort Interest ↓
Positive News
GAIN
Gladstone Investment
1.1761 of 5 stars
$13.87
+1.2%
$14.00
+0.9%
+6.7%$508.89M$87.31M5.59N/APositive News
GLAD
Gladstone Capital
0.8808 of 5 stars
$22.28
+1.2%
$22.00
-1.3%
+17.0%$484.59M$86.43M8.07N/AShort Interest ↑
News Coverage
PNNT
PennantPark Investment
0.5404 of 5 stars
$7.40
+1.9%
$6.94
-6.3%
+31.1%$482.67M$74.18M8.04N/A
DHIL
Diamond Hill Investment Group
2.5747 of 5 stars
$152.58
+0.1%
N/A-8.9%$422.65M$136.72M10.34129Short Interest ↑

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This page (NASDAQ:FDUS) was last updated on 5/30/2024 by MarketBeat.com Staff

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