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FDUS (NASDAQ) 株価分析 | FIDUS INVESTMENT CORP – Deepscope
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FDUS 株価分析 — Fidus Investment Corp (Financial Services >> Asset Management)

FDUS に関するよくある質問

FDUSのPER(株価収益率)は?

Fidus Investment Corp(FDUS)は現在PER 9.27倍で取引されています。

FDUSのROE(自己資本利益率)は?

Fidus Investment CorpのROEは11.14%です。

FDUSの配当利回りは?

Fidus Investment Corpの配当利回りは8.71%です。

FDUSの品質スコア(Quality Score)は?

当社のAIはFDUSの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FDUSは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FDUSはどのセクターに属しますか?

Fidus Investment CorpはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

FDUS AI Analysis Summary

Our AI summary for FDUS: Fidus Investment Corp (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 9.27, ROE of 11.14%, a dividend yield of 8.71%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 8.71%、3年連続支払い

リスト全体を見る ›

FDUS

Fidus Investment Corp
USD 20.47
0.29 (1.44%) Day Change
9.27
P/E
0.95
D/E
11.1%
ROE
5.7%
ROA
8.71%
Div Yield
0.35
PEG
USD 20.47
Price
0.29 (1.44%)
Day Change
NEWS SCORE: 90

FDUS, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROEが低い
平均ROEが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 90
  Magic Formula Rank by ROA
573
  Magic Formula Rank by ROE
573
  Magic Formula Rank by ROIC
1133
  Price 20.47
  PBV / Sector
1.03 / 1.86
GREAT
  Earning Per Share 2.21
  PE / Sector
9.27 / 13.56
GREAT
  PEG or PE/Growth / Sector
0.35 / 0.05
GOOD
  Average 1M Daily Value
5.35 M
GREAT
  Average 1W Daily Value
4.47 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
62.00 / 210.49
GREAT
  NPM Average (%) / Sector
60.73 / -433.47
GREAT
  NPM Change Average (%) / Sector
8.48 / 80.28
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.72 / 461.16
  ROA Average (%) / Sector
4.41 / 89.42
  ROA Change Average (%) / Sector
23,725.99 / 3,811.23
GREAT
  ROE (%) / Sector
11.14 / 17.97
  ROE Average (%) / Sector
8.33 / 17.73
  ROE Change Average (%) / Sector
22,762.24 / 246.06
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
8.71 / 6.41
GREAT
  Dividend Average (%) / Sector
13.51 / 8.95
GREAT
  Dividend Change Average (%) / Sector
-11.65 / 1.50
登録情報
X
  Analyze Date 2026-08-05 08:00:11
  Symbol FDUS
  Name FIDUS INVESTMENT CORP
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 37.95 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 765.92 / 7,364.64
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1603 Orrington Avenue, Evanston, IL, United States, 60201

Phone: 847-859-3940

Website: https://www.fdus.com

Sector: Financial Services >> Asset Management

Description: 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 $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.25
Buy 4.25
Buy 4.25
Target Price
USD 21.30
USD 21.50
USD 21.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

FDUS (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

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FDUS
FDUS
USD 20.47 (1.44%)
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