Business Description
Fidus Investment Corp
NAICS : 523940
SIC : 6799
ISIN : US3165001070
Share Class Description:
FDUS: BDCDescription
Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides 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's portfolio of investment is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -5.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.19 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.49 | |||||
9-Day RSI | 52.19 | |||||
14-Day RSI | 53.6 | |||||
3-1 Month Momentum % | 0.54 | |||||
6-1 Month Momentum % | -2.14 | |||||
12-1 Month Momentum % | -10.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.93 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 10.93 | |||||
5-Year Yield-on-Cost % | 22.18 | |||||
3-Year Average Share Buyback Ratio | -15.4 | |||||
Shareholder Yield % | -10.96 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 83.93 | |||||
FCF Margin % | -131.45 | |||||
OCF Margin % | -131.45 | |||||
ROE % | 11.59 | |||||
ROA % | 6.21 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.86 | |||||
Forward PE Ratio | 9.47 | |||||
PE Ratio without NRI | 8.86 | |||||
Shiller PE Ratio | 7.26 | |||||
PEG Ratio | 4.66 | |||||
PS Ratio | 7.47 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-Revenue | 14.07 | |||||
EV-to-Forward-Revenue | 7.42 | |||||
EV-to-FCF | -10.7 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | -16.89 | |||||
Forward Rate of Return (Yacktman) % | -3.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fidus Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 98.447 | ||
| EPS (TTM) ($) | 2.28 | ||
| Beta | 0.7226 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 15.25 | ||
| 14-Day RSI | 53.6 | ||
| 14-Day ATR ($) | 0.4706 | ||
| 20-Day SMA ($) | 19.77475 | ||
| 12-1 Month Momentum % | -10.49 | ||
| 52-Week Range ($) | 16.865 - 21.67 | ||
| Shares Outstanding (Mil) | 37.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidus Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidus Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 101 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 100 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 10 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 9 days | ||
| USD 0.620000 Cash Dividend | 2026-06-16 | 18.61 (-1.43%) | ||
| General meeting for 2026 | 2026-06-10 08:30 | 18.63 (+0.81%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 09:00 | 18.45 (-0.65%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 18.58 (-3.43%) | ||
| USD 0.520000 Cash Dividend | 2026-03-20 | 18.11 (-0.28%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 09:00 | 18.40 (-1.08%) |
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Fidus Investment Corp Frequently Asked Questions
What is Fidus Investment Corp(FDUS)'s stock price today?
The current price of FDUS is $20.19. The 52 week high of FDUS is $21.67 and 52 week low is $16.86.
When is next earnings date of Fidus Investment Corp(FDUS)?
The next earnings date of Fidus Investment Corp(FDUS) is 2026-08-07 Est..
Does Fidus Investment Corp(FDUS) pay dividends? If so, how much?
The Dividend Yield %  of Fidus Investment Corp(FDUS) is 10.93% (As of Today), Highest Dividend Payout Ratio of Fidus Investment Corp(FDUS) was 1.09. The lowest was 0.27. And the median was 0.84. The  Forward Dividend Yield % of Fidus Investment Corp(FDUS) is 10.93%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:FDUS
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fidus Investment Corp
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