FDUS
Price
$20.48
Change
-$0.17 (-0.82%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
620.35M
28 days until earnings call
FSK
Price
$21.29
Change
-$0.07 (-0.33%)
Updated
Apr 2 closing price
Capitalization
5.31B
34 days until earnings call
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FDUS vs FSK

Header iconFDUS vs FSK Comparison
Open Charts FDUS vs FSKBanner chart's image
Fidus Investment
Price$20.48
Change-$0.17 (-0.82%)
Volume$1.75K
Capitalization620.35M
FS KKR Capital
Price$21.29
Change-$0.07 (-0.33%)
Volume$2.21M
Capitalization5.31B
FDUS vs FSK Comparison Chart
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FDUS vs. FSK commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDUS is a Buy and FSK is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (FDUS: $20.51 vs. FSK: $21.29)
Brand notoriety: FDUS and FSK are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FDUS: 95% vs. FSK: 117%
Market capitalization -- FDUS: $620.35M vs. FSK: $5.31B
FDUS [@Investment Managers] is valued at $620.35M. FSK’s [@Investment Managers] market capitalization is $5.31B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDUS’s FA Score shows that 4 FA rating(s) are green whileFSK’s FA Score has 4 green FA rating(s).

  • FDUS’s FA Score: 4 green, 1 red.
  • FSK’s FA Score: 4 green, 1 red.
According to our system of comparison, FSK is a better buy in the long-term than FDUS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDUS’s TA Score shows that 5 TA indicator(s) are bullish while FSK’s TA Score has 5 bullish TA indicator(s).

  • FDUS’s TA Score: 5 bullish, 5 bearish.
  • FSK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both FDUS and FSK are a good buy in the short-term.

Price Growth

FDUS (@Investment Managers) experienced а -2.15% price change this week, while FSK (@Investment Managers) price change was +0.14% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.35%. For the same industry, the average monthly price growth was -2.58%, and the average quarterly price growth was +0.06%.

Reported Earning Dates

FDUS is expected to report earnings on May 01, 2025.

FSK is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-1.35% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FSK($5.31B) has a higher market cap than FDUS($620M). FSK has higher P/E ratio than FDUS: FSK (7.65) vs FDUS (6.69). FSK YTD gains are higher at: 1.359 vs. FDUS (0.816). FDUS has less debt than FSK: FDUS (467M) vs FSK (8.19B). FSK has higher revenues than FDUS: FSK (779M) vs FDUS (88M).
FDUSFSKFDUS / FSK
Capitalization620M5.31B12%
EBITDAN/AN/A-
Gain YTD0.8161.35960%
P/E Ratio6.697.6588%
Revenue88M779M11%
Total CashN/A223M-
Total Debt467M8.19B6%
FUNDAMENTALS RATINGS
FDUS vs FSK: Fundamental Ratings
FDUS
FSK
OUTLOOK RATING
1..100
6364
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
2811
PRICE GROWTH RATING
1..100
5448
P/E GROWTH RATING
1..100
2020
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FSK's Valuation (3) in the null industry is in the same range as FDUS (5). This means that FSK’s stock grew similarly to FDUS’s over the last 12 months.

FSK's Profit vs Risk Rating (6) in the null industry is in the same range as FDUS (7). This means that FSK’s stock grew similarly to FDUS’s over the last 12 months.

FSK's SMR Rating (11) in the null industry is in the same range as FDUS (28). This means that FSK’s stock grew similarly to FDUS’s over the last 12 months.

FSK's Price Growth Rating (48) in the null industry is in the same range as FDUS (54). This means that FSK’s stock grew similarly to FDUS’s over the last 12 months.

FSK's P/E Growth Rating (20) in the null industry is in the same range as FDUS (20). This means that FSK’s stock grew similarly to FDUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDUSFSK
RSI
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 1 day ago
30%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 1 day ago
41%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 9 days ago
57%
Declines
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
45%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
23%
Bearish Trend 1 day ago
44%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSK
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with FSK. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
+1.28%
FSK - FDUS
69%
Closely correlated
+1.96%
MAIN - FDUS
65%
Loosely correlated
+2.05%
ARCC - FDUS
64%
Loosely correlated
+0.59%
GLAD - FDUS
63%
Loosely correlated
+0.55%
NMFC - FDUS
61%
Loosely correlated
+0.54%
More