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Fidus Investment's earnings per share without non-recurring items for the
three
months ended in Jun. 2026 was $0.53.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jun. 2026 was $2.09.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for Fidus Investment's EPS without NRI or its related term are showing as below:
FDUS'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21.4 Med: 6.1 Max: 234.6
Current: 16.7
FDUS's 3-Year EPS without NRI Growth Rate is ranked better than 55.27% of 825
companies
in the Asset Management industry
Industry Median: 12.5
vs FDUS: 16.70
Fidus Investment's EPS (Diluted) for the
three
months ended in Jun. 2026 was $0.53.
Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $2.09.
Fidus Investment's EPS (Basic) for the
three
months ended in Jun. 2026 was $0.53.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $2.09.
Fidus Investment (NAS:FDUS) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Fidus Investment EPS without NRI Related Terms
Fidus Investment EPS without NRI Historical Data
* Premium members only.
The historical data trend for Fidus Investment's EPS without NRI can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FDUS vs GCMG, RMT, BUI: EPS without NRI Comparison
For the Asset Management subindustry, Fidus Investment's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fidus Investment PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidus Investment's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where Fidus Investment's PE Ratio without NRI falls into.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.09
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fidus Investment (FDUS) has a EPS without NRI of $2.09 as of Jun. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fidus Investment and its competitors. According to the industry distribution chart, Fidus Investment ranks #369 out of 825 companies in the Asset Management industry, placing it in the top 44.7%.
Is Fidus Investment's EPS without NRI too high?
Fidus Investment's current EPS without NRI is $2.09. The Asset Management industry median EPS without NRI is 12.50. Fidus Investment's value of $2.09 is 83.3% below this industry median. Based on the distribution chart, Fidus Investment ranks #369 out of 825 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fidus Investment has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fidus Investment's EPS without NRI compare to GCMG and RMT?
According to the Asset Management industry distribution chart, Fidus Investment ranks #369 out of 825 companies for EPS without NRI. This puts Fidus Investment in the upper half of its industry. The industry median EPS without NRI is 12.50. Fidus Investment's value of $2.09 is 83.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.50, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidus Investment's current EPS without NRI of $2.09 is 83.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fidus Investment and its competitors. For the Asset Management industry, the median EPS without NRI is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidus Investment's current EPS without NRI is $2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidus Investment stock overvalued right now?
Based on GuruFocus' analysis, Fidus Investment (FDUS) is currently considered Fairly Valued. The stock's GF Value™ is $20.54, compared to a current price of $19.86 — trading 3.3% below its estimated fair value. The current EPS without NRI is $2.09 and 83.3% below the Asset Management industry median of 12.50. Fidus Investment's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Fidus Investment (FDUS), the current EPS without NRI is $2.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fidus Investment (FDUS) Overvalued in 2026?
Based on GuruFocus' analysis, Fidus Investment stock appears to be undervalued.
The current stock price of $19.86 is trading 3.3% below its estimated GF Value™ of $20.54.
GuruFocus considers Fidus Investment to be Fairly Valued.
Key valuation signals for FDUS:
EPS without NRI: $2.09
GF Value™: $20.54 vs. price of $19.86 (3.3% below fair value)
Industry Position: 83.3% below the Asset Management median (#369 of 825)
No single metric tells the full story. See the FDUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
59GF Score
Get the complete analysis for FDUS
EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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