Fidus Investment (FRA:8QP) Tariff Resilience Score: 6/10 (As of Jul. 13, 2026)


FRA:8QP Fidus Investment Corp FRA:8QP
67 GF Score
Price €16.93
GF Value €19.93
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Fidus Investment Tariff Resilience Score?

Fidus Investment FRA:8QP -0.29% 67 Tariff Resilience Score is 6 as of Jul. 13, 2026. GuruFocus rates FRA:8QP with a GF Score™ of 67/100 and a GF Value™ of €19.93 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,692 Asset Management companies, Fidus Investment ranks better than 71.69% on this metric.

Fidus Investment has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Fidus Investment has Fidus Investment Corp, as a BDC, has indirect exposure to tariffs through its portfolio companies. The diversified nature of its investments provides some resilience, but certain sectors may face tariff-related challenges. Historical impacts have been moderate.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Fidus Investment might have Average Resilient.


Fidus Investment  (FRA:8QP) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Fidus Investment Tariff Resilience Score Related Terms


FRA:8QP vs CCD, JQC, BIT: Tariff Resilience Score Comparison

For the Asset Management subindustry, Fidus Investment's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidus Investment's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Fidus Investment's Tariff Resilience Score falls into.


FRA:8QP
67GF Score
Fidus Investment Corp FRA:8QP
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Fidus Investment (FRA:8QP) has a Tariff Resilience Score of 6 as of Jul. 13, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Fidus Investment ranks #479 out of 1692 companies in the Asset Management industry, placing it in the top 28.3%.
Is Fidus Investment's Tariff Resilience Score too high?
Fidus Investment's current Tariff Resilience Score is 6. Based on the distribution chart, Fidus Investment ranks #479 out of 1692 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fidus Investment has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidus Investment's Tariff Resilience Score compare to CCD and JQC?
According to the Asset Management industry distribution chart, Fidus Investment ranks #479 out of 1692 companies for Tariff Resilience Score. This puts Fidus Investment in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Fidus Investment's current Tariff Resilience Score is 6. 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 €19.93, compared to a current price of €16.93 — trading 15.1% below its estimated fair value. The current Tariff Resilience Score is 6. Fidus Investment's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Fidus Investment (FRA:8QP), the current Tariff Resilience Score is 6 as of Jul. 13, 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 €16.93 is trading 15.1% below its estimated GF Value™ of €19.93. GuruFocus considers Fidus Investment to be Modestly Undervalued.

Key valuation signals for FRA:8QP:

  • Tariff Resilience Score: 6
  • GF Value™: €19.93 vs. price of €16.93 (15.1% below fair value)
  • GF Score™: 67/100 with 10 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.
67GF Score

Get the complete analysis for FRA:8QP

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.93
Price
€19.93
GF Value