Fidus Investment (FDUS) Stock Overview
A business development company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
FDUS Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Fidus Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.21 |
| 52 Week High | US$23.48 |
| 52 Week Low | US$16.70 |
| Beta | 0.74 |
| 1 Month Change | -7.09% |
| 3 Month Change | -7.42% |
| 1 Year Change | -20.83% |
| 3 Year Change | -12.70% |
| 5 Year Change | 19.96% |
| Change since IPO | 21.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| FDUS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.4% | 0.4% | 1.0% |
| 1Y | -20.8% | 5.7% | 14.6% |
Return vs Industry: FDUS underperformed the US Capital Markets industry which returned 5.7% over the past year.
Return vs Market: FDUS underperformed the US Market which returned 14.6% over the past year.
Price Volatility
| FDUS volatility | |
|---|---|
| FDUS Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FDUS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FDUS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Ed Ross | www.fdus.com |
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations.
Fidus Investment Corporation Fundamentals Summary
| FDUS fundamental statistics | |
|---|---|
| Market cap | US$671.72m |
| Earnings (TTM) | US$81.67m |
| Revenue (TTM) | US$151.18m |
Is FDUS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FDUS income statement (TTM) | |
|---|---|
| Revenue | US$151.18m |
| Cost of Revenue | US$0 |
| Gross Profit | US$151.18m |
| Other Expenses | US$69.50m |
| Earnings | US$81.67m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 26, 2026
| Earnings per share (EPS) | 2.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 54.03% |
| Debt/Equity Ratio | 75.0% |
How did FDUS perform over the long term?
See historical performance and comparisonDividends
Does FDUS pay a reliable dividends?
See FDUS dividend history and benchmarks| Fidus Investment dividend dates | |
|---|---|
| Ex Dividend Date | Mar 20 2026 |
| Dividend Pay Date | Mar 30 2026 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 34 days |
Does FDUS pay a reliable dividends?
See FDUS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/23 01:27 |
| End of Day Share Price | 2026/02/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fidus Investment Corporation is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |
| Bryce Rowe | B. Riley Securities, Inc. |