交易 Fidus Investment Corporation - FDUS CFD
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Market information is presented
as of 2023-09-21
- 概括
交易条件
| 价差 | - | ||||||||
|
多头隔夜费
Long position overnight fee
前往平台 | -0.026151% | ||||||||
|
空头隔夜费
Short position overnight fee
前往平台 | 0.003929% | ||||||||
| 隔夜费时间 | 21:00 (UTC) | ||||||||
| 最小交易量 | 1 | ||||||||
| 货币 | USD | ||||||||
| 保证金 | 5% | ||||||||
| 上市交易所 | United States of America | ||||||||
| 交易费 | 0% |
*Information provided by Capital.com
| Date | 平仓 | Change | Change (%) | 開倉 | High | Low |
|---|
Fidus Investment Corporation Events
| 时间（协调世界时） (UTC) | 国家 | 事件 |
|---|---|---|
| Thursday, October 12, 2023 | ||
| 时间（协调世界时） (UTC) 12:00 | 国家 US
| 事件 Fidus Investment Corp Fidus Investment CorpForecast（预报） -上一页 - |
| Tuesday, October 31, 2023 | ||
| 时间（协调世界时） (UTC) 12:00 | 国家 US
| 事件 Fidus Investment Corp Fidus Investment CorpForecast（预报） -上一页 - |
| Wednesday, November 1, 2023 | ||
| 时间（协调世界时） (UTC) 10:59 | 国家 US
| 事件 Q3 2023 Fidus Investment Corp Earnings Release Q3 2023 Fidus Investment Corp Earnings ReleaseForecast（预报） -上一页 - |
| Thursday, January 11, 2024 | ||
| 时间（协调世界时） (UTC) 12:00 | 国家 US
| 事件 Fidus Investment Corp Fidus Investment CorpForecast（预报） -上一页 - |
| Wednesday, January 31, 2024 | ||
| 时间（协调世界时） (UTC) 12:00 | 国家 US
| 事件 Fidus Investment Corp Fidus Investment CorpForecast（预报） -上一页 - |
| Thursday, February 29, 2024 | ||
| 时间（协调世界时） (UTC) 10:59 | 国家 US
| 事件 Q4 2023 Fidus Investment Corp Earnings Release Q4 2023 Fidus Investment Corp Earnings ReleaseForecast（预报） -上一页 - |
- 年度
- 每季度
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| 总收入 | 94.137 | 90.446 | 85.123 | 77.106 | 76.425 |
| 收入 | 94.137 | 90.446 | 85.123 | 77.106 | 76.425 |
| 收入成本，共计 | 44.014 | 43.631 | 43.652 | 41.768 | 37.718 |
| 毛利 | 50.123 | 46.815 | 41.471 | 35.338 | 38.707 |
| 总营业费用 | 46.427 | 69.08 | 44.912 | 45.036 | 40.944 |
| 销售/一般/行政费用，总计 | 2.896 | 3.166 | 3.068 | 2.869 | 2.929 |
| 营业收入 | 47.71 | 21.366 | 40.211 | 32.07 | 35.481 |
| 利息收入（费用），非经营净值 | -8.635 | 97.304 | -7.546 | 17.017 | 15.449 |
| 税前净收入 | 39.075 | 118.67 | 32.665 | 49.087 | 50.93 |
| 税后净收入 | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 |
| 未计算非常项目前的净收益 | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 |
| 净收入 | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 |
| 普通股股东可获收益 (不含非经常性项目) | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 |
| 普通股股东可获收益 (含非經常性項目) | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 |
| 摊薄净收入 | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 |
| 摊薄后加权平均股 | 24.4682 | 24.4374 | 24.4424 | 24.4631 | 24.4717 |
| 扣除特别项目的每股摊薄盈利 | 1.46402 | 4.75108 | 1.27753 | 1.98119 | 2.02078 |
| Dividends per Share - Common Stock Primary Issue | 1.59 | 1.36 | 1.29 | 1.56 | 1.56 |
| 每股正常摊薄盈利 | 1.47343 | 4.92175 | 1.28923 | 1.99729 | 2.03256 |
| 异常费用（收入） | 0.251 | 4.263 | 0.299 | 0.399 | 0.297 |
| Other Operating Expenses, Total | -0.734 | 18.02 | -2.107 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| 总收入 | 30.558 | 29.056 | 27.474 | 24.992 | 21.153 |
| 收入 | 30.558 | 29.056 | 27.474 | 24.992 | 21.153 |
| 收入成本，共计 | 14.117 | 13.502 | 12.724 | 11.835 | 9.73 |
| 毛利 | 16.441 | 15.554 | 14.75 | 13.157 | 11.423 |
| 总营业费用 | 13.753 | 14.296 | 13.576 | 12.337 | 10.09 |
| 销售/一般/行政费用，总计 | 0.882 | 0.713 | 0.765 | 0.783 | 1.041 |
| 异常费用（收入） | 0 | 0 | 0.053 | 0 | |
| Other Operating Expenses, Total | -1.246 | 0.081 | 0.087 | -0.334 | -0.681 |
| 营业收入 | 16.805 | 14.76 | 13.898 | 12.655 | 11.063 |
| 利息收入（费用），非经营净值 | -4.331 | 0.766 | -6.041 | -1.238 | -2.905 |
| 税前净收入 | 12.474 | 15.526 | 7.857 | 11.417 | 8.158 |
| 税后净收入 | 10.915 | 15.489 | 4.723 | 11.428 | 7.981 |
| 未计算非常项目前的净收益 | 10.915 | 15.489 | 4.723 | 11.428 | 7.981 |
| 净收入 | 10.915 | 15.489 | 4.723 | 11.428 | 7.981 |
| 普通股股东可获收益 (不含非经常性项目) | 10.915 | 15.489 | 4.723 | 11.428 | 7.981 |
| 普通股股东可获收益 (含非經常性項目) | 10.915 | 15.489 | 4.723 | 11.428 | 7.981 |
| 摊薄净收入 | 10.915 | 15.489 | 4.723 | 11.428 | 7.981 |
| 摊薄后加权平均股 | 25.0283 | 24.8039 | 24.5605 | 24.4374 | 24.4374 |
| 扣除特别项目的每股摊薄盈利 | 0.43611 | 0.62446 | 0.1923 | 0.46764 | 0.32659 |
| Dividends per Share - Common Stock Primary Issue | 0.6 | 0.56 | 0.51 | 0.36 | 0.36 |
| 每股正常摊薄盈利 | 0.43611 | 0.62446 | 0.1923 | 0.46905 | 0.32659 |
- 年度
- 每季度
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| 现金和短期投资 | 62.35 | 169.417 | 124.308 | 15.012 | 42.015 |
| 现金等价物 | 62.35 | 169.417 | 124.308 | 15.012 | 42.015 |
| 应收账款总额，净额 | 11.826 | 8.231 | 7.548 | 6.331 | 7.528 |
| 預付的費用 | 1.455 | 0.413 | 1.015 | 1.177 | 1.351 |
| 總資産 | 935.96 | 897.185 | 875.74 | 789.439 | 693.876 |
| 長期投資 | 860.329 | 719.124 | 742.869 | 766.919 | 642.982 |
| 應付賬款 | 30.829 | 36.307 | 17.955 | 18.475 | 15.773 |
| 預提費用 | 4.747 | 4.668 | 3.5 | 3.505 | 2.812 |
| 應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債，總計 | 9.937 | 2.41 | 0.275 | 0.547 | 0.803 |
| 負債總額 | 455.617 | 409.421 | 464.98 | 377.129 | 290.891 |
| 長期債務總額 | 410.104 | 366.036 | 443.25 | 330.703 | 235.145 |
| 長期債務 | 410.104 | 366.036 | 443.25 | 330.703 | 235.145 |
| 總權益 | 480.343 | 487.764 | 410.76 | 412.31 | 402.985 |
| 普通股 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 |
| 額外實收資本 | 395.672 | 361.807 | 365.793 | 366.061 | 366.278 |
| 留存收益（累計赤字） | 84.646 | 125.933 | 44.943 | 46.225 | 36.683 |
| Unrealized Gain (Loss) | |||||
| 其他權益，總計 | |||||
| 總負債和股東權益 | 935.96 | 897.185 | 875.74 | 789.439 | 693.876 |
| 已發行普通股總數 | 24.7278 | 24.4374 | 24.4374 | 24.4631 | 24.4631 |
| 長期債務的當前部分/資本租賃 | 23.899 | 36.358 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| 现金和短期投资 | 36.418 | 62.35 | 40.411 | 72.466 | 86.113 |
| 现金等价物 | 36.418 | 62.35 | 40.411 | 72.466 | 86.113 |
| 应收账款总额，净额 | 13.705 | 11.826 | 11.643 | 25.004 | 10.318 |
| 預付的費用 | 1.577 | 1.455 | 0.78 | 1.131 | 0.58 |
| 總資産 | 949.024 | 935.96 | 909.748 | 909.121 | 909.006 |
| 長期投資 | 897.324 | 860.329 | 856.914 | 810.52 | 811.995 |
| 應付賬款 | 23.883 | 30.829 | 31.305 | 30.631 | 29.793 |
| 預提費用 | 3.326 | 4.747 | 3.043 | 4.492 | 3.615 |
| 應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
| 長期債務的當前部分/資本租賃 | |||||
| 其他流動負債，總計 | 0.087 | 9.937 | 10.823 | 3.116 | 2.043 |
| 負債總額 | 464.378 | 455.617 | 435.361 | 425.146 | 422.504 |
| 長期債務總額 | 437.082 | 410.104 | 390.19 | 386.907 | 387.053 |
| 長期債務 | 437.082 | 410.104 | 390.19 | 386.907 | 387.053 |
| 總權益 | 484.646 | 480.343 | 474.387 | 483.975 | 486.502 |
| 普通股 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 |
| 額外實收資本 | 400.978 | 395.672 | 361.807 | 361.807 | 361.807 |
| 留存收益（累計赤字） | 83.643 | 84.646 | 112.556 | 122.144 | 124.671 |
| 總負債和股東權益 | 949.024 | 935.96 | 909.748 | 909.121 | 909.006 |
| 已發行普通股總數 | 24.9884 | 24.7278 | 24.4374 | 24.4374 | 24.4374 |
- 年度
- 每季度
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| 净收入/起跑线 | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 |
| 经营活动产生的现金 | -105.537 | 167.901 | 55.962 | -68.728 | 8.148 |
| 非现金物品 | 1.019 | -95.822 | 5.842 | -23.113 | -20.998 |
| Cash Taxes Paid | 4.294 | 0.431 | 1.711 | 0.877 | 1.175 |
| 已付现金利息 | 16.482 | 15.781 | 17.412 | 14.527 | 11.189 |
| 营运资金的变化 | -142.378 | 147.619 | 18.894 | -94.081 | -20.306 |
| 融资活动产生的现金 | -1.53 | -122.792 | 53.334 | 41.725 | -7.705 |
| 融资现金流项目 | -3.53 | -4.079 | -3.39 | -6.384 | -2.665 |
| Total Cash Dividends Paid | -49.052 | -39.1 | -32.508 | -39.141 | -39.158 |
| 股票的发行（报废），净额 | 5.809 | 0 | -0.268 | 0 | -0.582 |
| 债务的发行（退还），净额 | 45.243 | -79.613 | 89.5 | 87.25 | 34.7 |
| 现金净变化 | -107.067 | 45.109 | 109.296 | -27.003 | 0.443 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 15.489 | 35.822 | 31.099 | 19.671 | 11.69 |
| Cash From Operating Activities | -41.208 | -105.537 | -117.353 | -93.106 | -90.647 |
| Non-Cash Items | -0.873 | 1.019 | 3.744 | 1.95 | -0.906 |
| Cash Taxes Paid | 9.887 | 4.294 | 2.214 | 2.197 | 0.32 |
| Cash Interest Paid | 6.09 | 16.482 | 13.774 | 8.169 | 4.941 |
| Changes in Working Capital | -55.824 | -142.378 | -152.196 | -114.727 | -101.431 |
| Cash From Financing Activities | 15.276 | -1.53 | -11.653 | -3.845 | 7.343 |
| Financing Cash Flow Items | 14.708 | -3.53 | -3.043 | -1.511 | -1.011 |
| Total Cash Dividends Paid | -16.492 | -49.052 | -33.968 | -23.46 | -12.952 |
| Issuance (Retirement) of Stock, Net | 5.306 | 5.809 | |||
| Issuance (Retirement) of Debt, Net | 11.754 | 45.243 | 25.358 | 21.126 | 21.306 |
| Net Change in Cash | -25.932 | -107.067 | -129.006 | -96.951 | -83.304 |
| 投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
|---|---|---|---|---|---|---|
| Raymond James & Associates, Inc. | Research Firm | 2.4318 | 615647 | -69157 | 2023-06-30 | LOW |
| Raymond James Financial Services Advisors, Inc. | Investment Advisor | 1.9469 | 492885 | -85396 | 2023-06-30 | LOW |
| Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.4518 | 367547 | 22994 | 2023-06-30 | LOW |
| Morgan Stanley Smith Barney LLC | Investment Advisor | 1.3371 | 338498 | -16679 | 2023-06-30 | LOW |
| Two Sigma Investments, LP | Hedge Fund | 0.9702 | 245610 | 16143 | 2023-06-30 | HIGH |
| Advisors Asset Management, Inc. | Investment Advisor | 0.8853 | 224112 | -36425 | 2023-06-30 | LOW |
| Millennium Management LLC | Hedge Fund | 0.7472 | 189172 | 167155 | 2023-06-30 | HIGH |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7252 | 183597 | 17179 | 2023-06-30 | LOW |
| Novare Capital Management | Investment Advisor | 0.7039 | 178198 | 175 | 2023-06-30 | LOW |
| Ross (Edward H) | Individual Investor | 0.7023 | 177788 | 0 | 2023-03-17 | LOW |
| PFG Advisors, LLC | Investment Advisor | 0.518 | 131142 | -11403 | 2023-06-30 | MED |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.4825 | 122152 | 1602 | 2023-07-31 | LOW |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 0.4762 | 120550 | -6336 | 2023-06-30 | LOW |
| Davis Investment Partners, LLC | Investment Advisor | 0.4118 | 104243 | -700 | 2023-06-30 | LOW |
| GWM Advisors LLC | Investment Advisor | 0.3628 | 91857 | -4259 | 2023-06-30 | LOW |
| Lauer (Thomas Charles) | Individual Investor | 0.3223 | 81600 | 0 | 2023-03-17 | LOW |
| WT Wealth Management LLC | Investment Advisor | 0.2708 | 68553 | 0 | 2023-06-30 | MED |
| LPL Financial LLC | Investment Advisor | 0.2527 | 63968 | 3436 | 2023-06-30 | LOW |
| Muzinich & Co., Inc. | Investment Advisor/Hedge Fund | 0.2505 | 63406 | 0 | 2023-06-30 | HIGH |
| Nikko Asset Management Co., Ltd. | Investment Advisor/Hedge Fund | 0.2505 | 63406 | 0 | 2023-06-30 | LOW |
Fidus Investment Corporation Company profile
关于 Fidus Investment Corporation
Fidus投资公司是一家封闭式、非多元化的投资公司。 该公司为中低端市场的公司提供定制的债务和股权融资解决方案。 公司的投资目标是通过从其债务投资中获得当期收入，并从其股权相关投资中获得资本增值，从而提供有吸引力的风险调整后的回报。 公司通常投资于夹层债务，其中包括高级次级票据和初级担保贷款。 公司的一些债务投资结构为高级担保贷款或单元贷款。 公司的股权证券通常包括对被投资公司的普通股或优先股或会员/合伙人权益的直接少数股权投资，或者它可能收到与债务投资有关的购买被投资公司少数股权的认股权。 其投资活动由其投资顾问Fidus Investment Advisors, LLC管理。
| Industry: | Closed End Funds |
Suite 820
1603 Orrington Avenue
EVANSTON
ILLINOIS 60201
US
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