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)
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 ›|
USD 20.47
Price
0.29
(1.44%)
Day Change
|
|
|---|
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)...
- 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
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
57% |
| 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% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
77% |
| 配当 |
|
70% |
| 登録情報 |
| 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
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
ME vs SECTOR Financial Services >> Asset Management
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