Fidus Investment (FRA:8QP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


FRA:8QP Fidus Investment Corp FRA:8QP
64 GF Score
Price €15.97
GF Value €19.19
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fidus Investment Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Fidus Investment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:8QP vs BIT, JQC, SLRC: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Fidus Investment's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidus Investment's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Fidus Investment's Margin of Safety % (DCF FCF Based) falls into.


FRA:8QP
64GF Score
Fidus Investment Corp FRA:8QP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fidus Investment (FRA:8QP) Overvalued in 2026?

Based on GuruFocus' analysis, Fidus Investment stock appears to be undervalued. The current stock price of €15.97 is trading 16.8% below its estimated GF Value™ of €19.19. GuruFocus considers Fidus Investment to be Modestly Undervalued.

Key valuation signals for FRA:8QP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €19.19 vs. price of €15.97 (16.8% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the FRA:8QP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fidus Investment Business Description

Other Exchanges FDUS:USA
Address 1603 Orrington Avenue, Suite 1005, Evanston, IL, USA, 60201
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.
64GF Score

Get the complete analysis for FRA:8QP

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.97
Price
€19.19
GF Value