Fidus Investment Corp. Registered Shares DL -,001
- BID
17.77
- ASK
17.81
- 2,814 Units561 Units
- 07/17, 21:59:58 PM
Sector and Industry
Finance, Investment Services
Performance (1Y)
3.64%
Market Cap
-
P/E Ratio
8.31
Dividend Yield
8.91 %
Earnings per Share
2.06 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Morgan Stanley | 239.26 Bil. | 106.12 Bil. | 17.39 | +20.74 % | 0.00 | - |
| Goldman Sachs Group Inc | 221.89 Bil. | 111.88 Bil. | 17.13 | +15.36 % | 0.00 | - |
| Citigroup Inc | 173.63 Bil. | 149.94 Bil. | 16.69 | +8.33 % | 0.00 | - |
| Blackstone Inc. | 161.27 Bil. | 12.10 Bil. | 39.83 | +4.26 % | 0.00 | - |
| Charles Schwab Corp. | 149.58 Bil. | 24.53 Bil. | 21.47 | +42.84 % | 0.00 | - |
| Blackrock Inc. | 148.69 Bil. | 22.09 Bil. | 30.31 | -16.40 % | 0.00 | - |
| UBS Group | 122.81 Bil. | 70.13 Bil. | 18.06 | +46.64 % | 0.00 | - |
| KKR & Co. Inc. | 96.76 Bil. | 18.24 Bil. | 54.43 | -26.12 % | 0.00 | - |
| Investor AB ser. B | 93.48 Bil. | 7.58 Bil. | 6.43 | +43.87 % | 0.00 | - |
| Investor AB ser. A | 93.00 Bil. | 7.58 Bil. | 6.39 | +43.87 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 17.73 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:56:53 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 18.11 | 17.66 |
| PREV. DAY'S PRICE | 18.05 | (07/16) |
| CHANGE DAY BEFORE | -0.32 | -1.77 % |
| 52 WEEK HIGH / LOW | 18.7 (07/18) | 14.6 (03/23) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026e | 2027e | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 2.71 | 2.22 | 2.06 | 1.86 | 1.70 |
DIVIDENDS PER SHARE | 1.67 | 1.59 | 1.52 | 1.87 | 1.70 |
DIVIDEND YIELD IN % | 9.19 % | 8.18 % | 8.91 % | - | - |
DIVIDEND GROWTH IN % | 10.73 % | -5.02 % | -4.12 % | - | - |
PRICE - EARNINGS RATIO | 6.73 | 8.75 | 8.31 | 9.54 | 10.42 |
PRICE - BOOK RATIO | 1.02 | 1.09 | 0.99 | - | - |
PRICE - SALES RATIO | 3.37 | 4.34 | 4.30 | - | - |
PRICE - CASH FLOW RATIO | 10.72 | 10.98 | 10.85 | - | - |
Master Data
| WKN | A1JCGJ |
| ISIN | US3165001070 |
| SYMBOL | 8QP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | FIDUS INVEST.CORP.DL-,001 |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Finance, Investment Services |
| NUMBER OF SHARES | - |
| MARKET CAPITALISATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.06 % | 14.31 % | 10.81 % | 3.68 % | -3.64 % | - | - | 10.12 % |
| HIGH | 18.11 | 18.11 | 18.11 | 18.11 | 18.70 | - | - | 18.11 |
| LOW | 17.39 | 15.42 | 15.34 | 14.60 | 14.60 | - | - | 14.60 |
Dividende
pro Aktie
Company profile
Fidus Investment Corp. engages in providing customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. The company was founded on February 14, 2011 and is headquartered in Evanston, IL.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
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Company Events
No company events available.