FDUS Fidus Investment Corporation - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$19.26
· of 52w range
· above low
· to high
$16.8752w low
$21.1552w high
Market Cap (MRQ)
$731M
P/E
9.3
EPS
$2.08
your badges
52W Range
$17–$21
Analyst Rating
BUY
Price Target
$22
P/E
9.3
ROE
11.5%
Net Profit Margin
·
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FDUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.26
Market Cap (MRQ)
$731M
P/E
9.3
EPS
$2.08
ROE
11.5%
52W Range
$17–$21
FDUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$2.082020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FDUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 9.35Y avg ≈10.8 | ≈10.8 | 10.7 | Undervalued | |
| P/B (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | 0.8 | Overvalued | |
| Price / Cash Flow | -5.05Y avg ≈-10.7 | ≈-10.7 | · | · | |
| Price / Tangible Book | 1.05Y avg ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio | ≈1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FDUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 6.4%5Y avg ≈4.6% | ≈4.6% | 3.5% | Top tier | |
| ROE | 11.5%5Y avg ≈8.3% | ≈8.3% | 8.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FDUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -9.2%5Y avg ≈12.3% | ≈12.3% | · | · | |
| Net Income YoY | 5.2%5Y avg ≈27.4% | ≈27.4% | · | · | |
| EPS CAGR 3Y | 3.1%5Y avg ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | |
| Net Income CAGR 3Y | 32.0%5Y avg ≈32.3% | ≈32.3% | · | · | |
| Net Income CAGR 5Y | 21.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.00
5Y Div CAGR≈11.0%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.50 | USD | ≈11.2% |
| Jun 16, 2026 | $0.62 | USD | ≈12.1% |
| Mar 20, 2026 | $0.52 | USD | ≈12.4% |
| Dec 19, 2025 | $0.50 | USD | ≈11.4% |
| Sep 18, 2025 | $0.57 | USD | ≈10.9% |
| Jun 13, 2025 | $0.54 | USD | ≈11.6% |
| Mar 20, 2025 | $0.54 | USD | ≈11.3% |
| Dec 17, 2024 | $0.61 | USD | ≈11.9% |
| Sep 19, 2024 | $0.57 | USD | ≈13.3% |
| Jun 18, 2024 | $0.59 | USD | ≈14.2% |
| Mar 19, 2024 | $0.65 | USD | ≈15.1% |
| Dec 19, 2023 | $0.80 | USD | ≈14.7% |
| Sep 19, 2023 | $0.72 | USD | ≈14.2% |
| Jun 20, 2023 | $0.70 | USD | ≈12.5% |
| Mar 21, 2023 | $0.66 | USD | ≈11.1% |
| Dec 1, 2022 | $0.61 | USD | ≈10.1% |
| Sep 8, 2022 | $0.43 | USD | ≈9.2% |
| Jun 9, 2022 | $0.43 | USD | ≈9.4% |
| Mar 10, 2022 | $0.53 | USD | ≈9.1% |
| Dec 2, 2021 | $0.41 | USD | ≈9.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.50 | $0.51 | -2.7% |
| March 31, 2026 | $0.62 | $0.52 | 20.4% | |
| Dec. 31, 2025 | $0.52 | $0.50 | 3.1% | |
| Sept. 30, 2025 | $0.50 | $0.51 | -2.5% | |
| June 30, 2025 | $0.57 | $0.53 | 7.1% | |
| March 31, 2025 | $0.54 | $0.55 | -1.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $69M | $64M | $46M | $65M | $45M | |
| Interest Expense | $29M | $22M | $21M | $17M | $17M | $17M | |
| Interest Income | $126M | $123M | $110M | $82M | $73M | $73M | |
| Income Tax | · | $2M | $1M | $1M | $509.0K | $862.0K | |
| Net Income | $82M | $78M | $77M | $36M | $36M | $31M | |
| EPS (Basic) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| EPS (Diluted) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| Shares (Basic) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 | |
| Shares (Diluted) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $119M | $62M | $169M | · | |
| Total Assets | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Total Liabilities | $685M | $508M | $501M | $456M | $409M | · | |
| Long-term Debt | $658M | $484M | $476M | $420M | · | · | |
| Common Stock | $38.0K | $34.0K | $31.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $567M | $504M | $396M | $362M | · | |
| Retained Earnings | $100M | $88M | $85M | $84M | $126M | · | |
| Stockholders' Equity | $742M | $656M | $589M | $480M | $488M | $411M | |
| Liabilities + Equity | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Shares Outstanding | 37,954,364 | 33,914,652 | 30,438,979 | 24,727,788 | 24,437,400 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-147M | $-55M | $-29M | $-106M | $-106M | $56M | |
| Stock Repurchased | · | · | · | · | · | $268.0K | |
| Financing Cash Flow | $169M | $-7M | $86M | $-2M | $-2M | $53M | |
| Net Change in Cash | $22M | $-62M | $57M | $-107M | $-107M | $109M | |
| Taxes Paid | $5M | $3M | $11M | $4M | $4M | $2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.55 | $19.33 | $19.37 | $19.43 | · | · | |
| Cash Flow / Share | $-4.14 | $-1.70 | $-1.12 | $-4.31 | · | · | |
| Cash / Share | $1.84 | $1.69 | $3.91 | $2.52 | · | · | |
| Dividend / Share | $2.15 | $2.42 | $2.88 | $2.00 | $1.60 | $1.33 | |
| EPS (TTM) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -9.2% | -7.3% | 30.0% | 84.5% | -36.4% | · | |
| EPS CAGR 3Y | 3.1% | 30.5% | 15.1% | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | |
| Net Income YoY | 5.2% | 1.5% | 115.3% | 0.00% | 14.7% | · | |
| Net Income CAGR 3Y | 32.0% | 29.8% | 35.2% | · | · | · | |
| Net Income CAGR 5Y | 21.4% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $78M | $77M | $36M | $36M | $31M | |
| Market Cap | $733M | $713M | $599M | $471M | · | · | |
| P/E | 9.3 | 9.2 | 8.0 | 10.0 | 17.5 | 8.1 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | -5.0 | -12.9 | -20.3 | -4.5 | · | · | |
| Earnings Yield | 10.8% | 10.9% | 12.5% | 10.0% | 5.7% | 12.4% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | $18M | · | $16M | $19M | $17M | $18M | $14M | $14M | $12M | $10M | |
| Interest Expense | $10M | $9M | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Interest Income | $37M | $34M | $33M | $31M | $32M | $30M | $32M | $32M | $32M | $28M | $28M | $26M | $26M | $22M | $19M | |
| Income Tax | · | · | · | · | · | $1.0K | · | $568.0K | $134.0K | $-20.0K | $8.0K | $21.0K | $37.0K | $-11.0K | $55.0K | |
| Net Income | $20M | $20M | $18M | $19M | $25M | $20M | $18M | $16M | $24M | $20M | $24M | $11M | $15M | $-1M | $-3M | |
| EPS (Basic) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| EPS (Diluted) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| Shares (Basic) | 37,954,364 | 37,954,364 | · | 35,721,635 | 35,156,663 | 34,077,720 | · | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 | |
| Shares (Diluted) | 37,954,364 | 37,954,364 | · | 35,721,635 | 35,156,663 | 34,077,720 | · | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $70M | $62M | $91M | $67M | $57M | $54M | $48M | $27M | $80M | $38M | $36M | $40M | · | |
| Total Assets | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Total Liabilities | $763M | $702M | $685M | $567M | $565M | $564M | $508M | $502M | $499M | $484M | $474M | $499M | $464M | $435M | · | |
| Long-term Debt | $740M | $682M | $658M | $544M | $540M | $546M | · | $479M | $473M | $463M | $454M | $479M | $447M | $400M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $32.0K | $28.0K | $25.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $641M | $641M | $617M | $597M | $589M | $567M | $572M | $557M | $523M | $468M | $406M | $401M | $362M | · | |
| Retained Earnings | $97M | $101M | $100M | $94M | $96M | $89M | $88M | $87M | $89M | $85M | $81M | $77M | $84M | $113M | · | |
| Stockholders' Equity | $738M | $742M | $742M | $711M | $692M | $678M | $656M | $659M | $647M | $608M | $549M | $483M | $485M | $474M | · | |
| Liabilities + Equity | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Shares Outstanding | 37,954,364 | 37,954,364 | 37,954,364 | 36,347,868 | 35,379,900 | 34,970,709 | 33,914,652 | 33,914,652 | 33,161,240 | 31,426,149 | 28,453,469 | 25,265,808 | 24,988,398 | 24,437,400 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-33M | $-105M | $-32M | $40M | $-50M | $21M | $5M | $-3M | $-78M | $25M | $-17M | $-41M | $-24M | $-2M | |
| Financing Cash Flow | $31M | $3M | $122M | $3M | $-16M | $61M | $-18M | $1M | $24M | $-14M | $17M | $18M | $15M | $-8M | $-11M | |
| Net Change in Cash | $-11M | $-29M | $17M | $-29M | $24M | $10M | $3M | $6M | $21M | $-92M | $42M | $2M | $-26M | $-32M | $-14M | |
| Taxes Paid | $1M | $2M | $640.0K | $399.0K | $147.0K | $3M | $616.0K | $2M | $213.0K | $874.0K | $907.0K | $501.0K | $10M | $17.0K | $2M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.5% | 1.5% | · | 1.6% | 2.1% | 1.7% | · | 1.5% | 2.3% | 2.0% | 0.79% | -1.2% | 3.3% | · | · | |
| ROE | 2.8% | 2.8% | · | 2.8% | 3.8% | 3.1% | · | 2.7% | 4.3% | 3.7% | 1.5% | -2.4% | 6.4% | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.46 | $19.55 | · | $19.56 | $19.57 | $19.39 | · | $19.42 | $19.50 | $19.36 | $19.28 | $19.13 | $19.39 | $19.41 | · | |
| Cash Flow / Share | · | $-0.86 | · | · | · | $-1.47 | · | · | · | $-2.53 | · | · | $-1.66 | · | · | |
| Cash / Share | $0.99 | $1.31 | · | $1.71 | $2.58 | $1.93 | · | $1.61 | $1.46 | $0.86 | $2.82 | $1.50 | $1.46 | $1.65 | · | |
| Dividend / Share | $0.62 | $0.52 | $0.50 | $0.57 | $0.54 | $0.54 | $0.61 | $0.57 | $0.59 | $0.65 | $0.72 | $0.70 | $0.66 | $0.86 | $0.43 | |
| EPS (TTM) | $2.16 | $2.20 | · | $2.10 | $2.25 | $2.25 | · | $2.32 | $2.31 | $2.45 | $2.40 | $2.29 | $2.07 | $1.49 | $1.18 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $77M | $83M | · | $82M | $79M | $78M | · | $87M | $95M | $82M | · | · | · | · | · | |
| Market Cap | $724M | $661M | · | $736M | $715M | $713M | · | $665M | $646M | $620M | $546M | $495M | $477M | $420M | · | |
| P/E | 8.8 | 7.9 | · | 9.6 | 9.0 | 9.1 | · | 8.4 | 8.4 | 8.1 | 8.0 | 8.6 | 9.2 | 11.5 | 14.8 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -14.2 | · | · | · | -8.0 | · | · | -11.6 | · | · | |
| Earnings Yield | 11.3% | 12.6% | · | 10.4% | 11.1% | 11.0% | · | 11.8% | 11.9% | 12.4% | 12.5% | 11.7% | 10.8% | 8.7% | 6.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $82M | $78M | $77M | $36M | $36M |
| Diluted EPS | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 144 filers · $170.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
144
Value held
$170.5M
New positions
14
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-7 vs prior Q) | 21 (0 vs prior Q) | 54 (+5 vs prior Q) | 33 (-3 vs prior Q) | -1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $17,720,645 | 929,242 | 10.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,820,246 | 829,588 | 9.28% | Shares |
| UBS Group AG | $9,527,830 | 499,624 | 5.59% | Shares |
| Baird Financial Group, Inc. | $7,940,562 | 416,390 | 4.66% | Shares |
| Muzinich & Co., Inc. | $7,023,443 | 368,298 | 4.12% | Shares |
| Legal & General Group Plc | $5,920,849 | 310,317 | 3.47% | Shares |
| MORGAN STANLEY | $5,771,402 | 302,643 | 3.39% | Shares |
| Qube Research & Technologies Ltd | $4,390,009 | 230,205 | 2.58% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $4,388,160 | 230,108 | 2.57% | Shares |
| FRANKLIN RESOURCES INC | $4,290,330 | 224,978 | 2.52% | Shares |
| NOVARE CAPITAL MANAGEMENT LLC | $4,177,646 | 219,069 | 2.45% | Shares |
| PFG Advisors | $3,911,031 | 205,088 | 2.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,716,743 | 194,900 | 2.18% | Shares |
| BlackRock, Inc. | $2,632,671 | 138,053 | 1.54% | Shares |
| Ethos Financial Group, LLC | $2,498,151 | 130,999 | 1.47% | Shares |
| Plan Group Financial, LLC | $2,393,667 | 125,520 | 1.40% | Shares |
| Advisors Asset Management, Inc. | $2,175,573 | 112,724 | 1.28% | Shares |
| Beacon Pointe Advisors, LLC | $2,133,030 | 111,853 | 1.25% | Shares |
| RIVERBRIDGE PARTNERS LLC | $2,114,273 | 110,869 | 1.24% | Shares |
| MARSHALL WACE, LLP | $2,107,024 | 110,489 | 1.24% | Shares |
| Capital Investment Advisory Services, LLC | $2,039,989 | 106,974 | 1.20% | Shares |
| IHT Wealth Management, LLC | $1,989,226 | 104,311 | 1.17% | Shares |
| Schonfeld Strategic Advisors LLC | $1,720,990 | 90,246 | 1.01% | Shares |
| HighTower Advisors, LLC | $1,718,258 | 90,103 | 1.01% | Shares |
| Legacy Capital Wealth Partners, LLC | $1,639,829 | 85,990 | 0.96% | Shares |
| LPL Financial LLC | $1,532,314 | 80,352 | 0.90% | Shares |
| Sound Income Strategies, LLC | $1,390,270 | 72,904 | 0.82% | Shares |
| TWO SIGMA ADVISERS, LP | $1,389,851 | 72,013 | 0.82% | Shares |
| Creative Planning | $1,370,360 | 71,859 | 0.80% | Shares |
| Davis Investment Partners, LLC | $1,349,594 | 70,771 | 0.79% | Shares |
| Palogic Value Management, L.P. | $1,347,238 | 70,647 | 0.79% | Shares |
| Greenland Capital Management LP | $1,277,690 | 67,000 | 0.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,245,271 | 65,300 | 0.73% | Call option |
| Significant Wealth Partners LLC | $1,236,327 | 64,831 | 0.73% | Shares |
| D.A. DAVIDSON & CO. | $1,216,932 | 63,813 | 0.71% | Shares |
| MGB Wealth Management, LLC | $1,192,614 | 61,793 | 0.70% | Shares |
| NewEdge Advisors, LLC | $1,150,249 | 60,317 | 0.67% | Shares |
| Enterprise Bank & Trust Co | $1,129,422 | 55,912 | 0.66% | Shares |
| ROCKLAND TRUST CO | $1,066,242 | 55,912 | 0.63% | Shares |
| Cetera Investment Advisers | $1,053,640 | 55,251 | 0.62% | Shares |
| Trexquant Investment LP | $987,426 | 51,779 | 0.58% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $986,205 | 51,715 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $979,302 | 51,353 | 0.57% | Shares |
| WT Wealth Management | $974,725 | 51,113 | 0.57% | Shares |
| Haven Private, LLC | $954,797 | 50,068 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $951,593 | 49,900 | 0.56% | Call option |
| D. E. Shaw & Co., Inc. | $876,305 | 45,952 | 0.51% | Shares |
| VARCOV Co. | $859,428 | 45,067 | 0.50% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $749,702 | 39,313 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $737,857 | 38,692 | 0.43% | Shares |
Company insiders 8 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | March 12, 2020 P | 177,455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | March 12, 2020 P | 31,660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | March 11, 2020 P | 81,600 | 0 | 0 | $0 |
| HYMAN CHARLES D | Director | March 13, 2020 P | 25,200 | 0 | 0 | $0 |
| Edward X. Tune | Director | March 12, 2020 P | 6,000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | Director | March 12, 2020 P | 10,500 | 0 | 0 | $0 |
| John A. Mazzarino | Director | Nov. 24, 2014 P | 10,000 | 0 | 0 | $0 |
| Cary L Schaefer | · | Aug. 16, 2013 P | 25,755 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
FDUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$22.00
+14.2%
4 33.3%
Strong Buy
6 50.0%
Buy
2 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-01Mean target $21.50 +11.6%
← Below all targets
Current price $19.26
Low$19.50
Mean$21.50
High$22.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 6, 2026