FDUS
NASDAQ
US
Fidus Investment Corporation - Closed End Fund
$17.75
▲ +$0.45
(+2.60%)
Vol 256K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
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 20264
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating
Price Chart
Similar Stocks
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 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
Related Signals
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
Latest News
No related news yet