Fidus Investment (FRA:8QP) Dividend Payout Ratio: 1.00 (As of Mar. 2026) — 19% Above Median

What is Fidus Investment Dividend Payout Ratio?

Fidus Investment FRA:8QP -3.56% 64 Dividend Payout Ratio is 1.00 as of Mar. 2026, which is 19% above its 10-year median of 0.84. GuruFocus rates FRA:8QP with a GF Score™ of 64/100 and a GF Value™ of €19.78 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 932 Asset Management companies, Fidus Investment ranks worse than 60.94% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Fidus Investment's Dividend Payout Ratio for the months ended in Mar. 2026 was 1.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fidus Investment Corp is 0.93, which seems too high.

The historical rank and industry rank for Fidus Investment's Dividend Payout Ratio or its related term are showing as below:

FRA:8QP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.84 Max: 1.09
Current: 0.93

During the past 13 years, the highest Dividend Payout Ratio of Fidus Investment was 1.09. The lowest was 0.27. And the median was 0.84.

FRA:8QP's Dividend Payout Ratio is ranked worse than
60.94% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs FRA:8QP: 0.93

As of today (2026-07-05), the Dividend Yield % of Fidus Investment is 11.36%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Fidus Investment was 29.10%. The lowest was 6.28%. And the median was 10.39%.

Fidus Investment's Dividends per Share for the months ended in Mar. 2026 was €0.45.

During the past 12 months, Fidus Investment's average Dividends Per Share Growth Rate was -7.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 15.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidus Investment was 33.40% per year. The lowest was -6.90% per year. And the median was 0.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Fidus Investment (FRA:8QP) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Fidus Investment Dividend Payout Ratio Related Terms

Fidus Investment Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fidus Investment's Dividend Payout Ratio 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.

Fidus Investment Dividend Payout Ratio Chart

Fidus Investment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Dividend Payout Ratio

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0.27

1.09

0.85

1.05

0.93

Fidus Investment Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Dividend Payout Ratio	Get a 7-Day Free Trial															0.93	0.75	1.06	1.00	1.00

FRA:8QP vs CCD, JQC, BIT: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Fidus Investment's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidus Investment's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Fidus Investment's Dividend Payout Ratio falls into.

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64GF Score

Fidus Investment Corp FRA:8QP

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Fidus Investment Dividend Payout Ratio Calculation

Fidus Investment's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2025 )	/	EPS without NRI (A: Dec. 2025 )
	=	1.836	/	1.981
	=	0.93

Fidus Investment's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Mar. 2026 )	/	EPS without NRI (Q: Mar. 2026 )
	=	0.45	/	0.45
	=	1.00

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 1.00 mean?

Fidus Investment (FRA:8QP) has a Dividend Payout Ratio of 1.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fidus Investment and its competitors. This is 19% above median its historical median of 0.84. Over the past decade, Fidus Investment's Dividend Payout Ratio has ranged from 0.27 to 1.09. According to the industry distribution chart, Fidus Investment ranks #568 out of 932 companies in the Asset Management industry, placing it in the top 60.9%.

Is Fidus Investment's Dividend Payout Ratio too high?

Fidus Investment's current Dividend Payout Ratio of 1.00 is 19% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.09. The Asset Management industry median Dividend Payout Ratio is 0.70. Fidus Investment's value of 1.00 is 42.9% above this industry median. Based on the distribution chart, Fidus Investment ranks #568 out of 932 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fidus Investment has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Fidus Investment's Dividend Payout Ratio compare to CCD and JQC?

According to the Asset Management industry distribution chart, Fidus Investment ranks #568 out of 932 companies for Dividend Payout Ratio. This places Fidus Investment in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Fidus Investment's value of 1.00 is 42.9% above this benchmark. Historically, Fidus Investment's own Dividend Payout Ratio has ranged from 0.27 to 1.09 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.70, Fidus Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidus Investment's current Dividend Payout Ratio of 1.00 is 42.9% above 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fidus Investment and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidus Investment's current Dividend Payout Ratio is 1.00, which is 19% above median its own 10-year median of 0.84. 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 (FRA:8QP) is currently considered Modestly Undervalued. The stock's GF Value™ is €19.78, compared to a current price of €16.79 — trading 15.1% below its estimated fair value. The current Dividend Payout Ratio is 1.00, which is 19% above median its 10-year median of 0.84 and 42.9% above the Asset Management industry median of 0.70. Fidus Investment's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Fidus Investment (FRA:8QP), the current Dividend Payout Ratio is 1.00 as of Mar. 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 (FRA:8QP) Overvalued in 2026?

Based on GuruFocus' analysis, Fidus Investment stock appears to be undervalued. The current stock price of €16.79 is trading 15.1% below its estimated GF Value™ of €19.78. GuruFocus considers Fidus Investment to be Modestly Undervalued.

Key valuation signals for FRA:8QP:

Dividend Payout Ratio: 1.00 (19% above median its 10-year median of 0.84)
GF Value™: €19.78 vs. price of €16.79 (15.1% below fair value)
GF Score™: 64/100 with 8 warning signs
Industry Position: 42.9% above the Asset Management median (#568 of 932)

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

Industry Financial Services Asset Management

Comparable Companies CCD JQC BIT BUI RA NIE OIO IGR PFLT MYI BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges FDUS:USA

Address 1603 Orrington Avenue, Suite 1005, Evanston, IL, USA, 60201

Website https://www.fdus.com

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

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.79

Price

€19.78

GF Value

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