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FDUS NASDAQ US

Fidus Investment Corporation - Closed End Fund

Financial Services · Financial Services Website · IPO Jun 2011
$17.75
▲ +$0.45 (+2.60%)
Vol 256K
9
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$703.1M
P/E
8.6
ROE
11.9%
Margin
54.0%
D/E
75.04
Beta
0.78
Div Yield
8.91%
52W
$17–$24

Wall Street Consensus

12 analysts · Apr 2026
4
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.50 $0.52 +$0.02
Sep 2025 $0.51 $0.50 $-0.01
Jun 2025 $0.53 $0.57 +$0.04
Mar 2025 $0.55 $0.54 $-0.01

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $21.5M $24.0M $28.4M $22.8M $24.0M
Net Income $17.6M $19.7M $25.3M $19.1M $18.3M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 11.8% 11.8% 11.8% 11.8% 11.9% 11.9%
P/E (TTM) 8.95 9.67 9.07 9.20 8.78 8.61
Net Margin 63.3% 52.6% 51.9% 51.9% 54.0% 54.0%
Gross Margin 52.4% 55.1% 54.6% 54.6% 53.3% 53.3%
D/E Ratio 76.55 78.92 76.55 76.55 75.04 75.04
Current Ratio 0.39 0.30 0.39 0.39 0.31 0.31

Key Ratios

ROA (TTM)
6.6%
P/S (TTM)
4.65
P/B
1.1
EPS (TTM)
$2.35
Rev Growth 3Y
+17.4%
52W High
$23.55
52W Low
$16.70
$16.70 52-Week Range $23.55

Financial Health

Free Cash Flow
-$104.8M
Net Debt
$574.1M
Cash
$70.0M
Total Debt
$644.1M
As of Dec 31, 2025

How does FDUS compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

FDUS ACT ACTG AFRM ALRS

FDUS valuation vs Financial Services peers

P/E ratio
8.6
30% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
4.7
43% above peers (3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.1
33% below peers (1.6)
vs Peers
vs Industry
Pricier
Div yield
8.9%
100% above peers (4.5%)
vs Peers
vs Industry
Below avg

FDUS profitability vs Financial Services peers

ROE
11.9%
3% below peers (12.3%)
vs Peers
vs Industry
In line
Net margin
54.0%
187% above peers (18.9%)
vs Peers
vs Industry
Top tier
Gross margin
53.3%
18% below peers (65.1%)
vs Peers
vs Industry
Weak
ROA
6.6%
130% above peers (2.9%)
vs Peers
vs Industry
Below avg

FDUS financial health vs Financial Services peers

D/E ratio
75.0
28% below peers (103.6)
vs Peers
vs Industry
Above avg
Current ratio
0.3
73% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
18% below peers (1.0)
vs Peers
vs Industry
More volatile

FDUS fundamentals radar

FDUS Peer median Industry

FDUS profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FDUS vs peers: key metrics

Top Holders

Top 5: 8.21%
Van Eck Associates Corporat…
2.24%
$14.4M
Raymond James Financial, In…
1.94%
$12.5M
Cetera Investment Advisers
1.38%
$8.9M
Envestnet Asset Management …
1.37%
$8.8M
Columbus Macro, LLC
1.28%
$8.2M
As of Dec 31, 2025

Dividends

$2.13
/ year
Mar 20, 2026 $0.5200
Dec 19, 2025 $0.5000
Sep 18, 2025 $0.5700
Jun 13, 2025 $0.5400
Mar 20, 2025 $0.5400
Dec 17, 2024 $0.6100
Sep 19, 2024 $0.5700
Jun 18, 2024 $0.5900

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