En esta página
FDUS Fidus Investment Corporation - Closed End Fund
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$19,26
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$16,87mínimo 52 semanas
$21,15máximo 52 semanas
Capitalización Bursátil (MRQ)
$731M
P/E
9.3
BPA
$2.08
tus insignias
Rango 52S
$17–$21
Calificación del Analista
BUY
Precio Objetivo
$22
P/E
9.3
ROE
11.5%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
FDUS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.26
Capitalización Bursátil (MRQ)
$731M
P/E
9.3
BPA
$2.08
ROE
11.5%
Rango 52S
$17–$21
FDUS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$2.082020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | FDUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 9.3promedio 5A ≈10.8 | ≈10.8 | 10.7 | Infravalorado | |
| P/C (MRQ) | 1.0promedio 5A ≈1.0 | ≈1.0 | 0.8 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -5.0promedio 5A ≈-10.7 | ≈-10.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.0promedio 5A ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | FDUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 6.4%promedio 5A ≈4.6% | ≈4.6% | 3.5% | De primer nivel | |
| ROE | 11.5%promedio 5A ≈8.3% | ≈8.3% | 8.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | FDUS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -9.2%promedio 5A ≈12.3% | ≈12.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 5.2%promedio 5A ≈27.4% | ≈27.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 3.1%promedio 5A ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 5.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 32.0%promedio 5A ≈32.3% | ≈32.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 21.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$2.00
CAGR de Dividendos a 5 años≈11.0%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,50 | USD | ≈11.2% |
| Jun 16, 2026 | $0,62 | USD | ≈12.1% |
| Mar 20, 2026 | $0,52 | USD | ≈12.4% |
| Dic 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% |
| Dic 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% |
| Dic 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% |
| Dic 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% |
| Dic 2, 2021 | $0,41 | USD | ≈9.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.0%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.50 | $0.51 | -2.7% |
| 31 de marzo de 2026 | $0.62 | $0.52 | 20.4% | |
| 31 de diciembre de 2025 | $0.52 | $0.50 | 3.1% | |
| 30 de septiembre de 2025 | $0.50 | $0.51 | -2.5% | |
| 30 de junio de 2025 | $0.57 | $0.53 | 7.1% | |
| 31 de marzo de 2025 | $0.54 | $0.55 | -1.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $82M | $78M | $77M | $36M | $36M |
| EPS Diluido | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 144 declarantes · $170.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
144
Valor en tenencia
$170.5M
Nuevas posiciones
14
Posiciones cerradas
21
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (-7 vs trimestre anterior) | 21 (0 vs trimestre anterior) | 54 (+5 vs trimestre anterior) | 33 (-3 vs trimestre anterior) | -1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $17 720 645 | 929 242 | 10,40% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $15 820 246 | 829 588 | 9,28% | Acciones |
| UBS Group AG | $9 527 830 | 499 624 | 5,59% | Acciones |
| Baird Financial Group, Inc. | $7 940 562 | 416 390 | 4,66% | Acciones |
| Muzinich & Co., Inc. | $7 023 443 | 368 298 | 4,12% | Acciones |
| Legal & General Group Plc | $5 920 849 | 310 317 | 3,47% | Acciones |
| MORGAN STANLEY | $5 771 402 | 302 643 | 3,39% | Acciones |
| Qube Research & Technologies Ltd | $4 390 009 | 230 205 | 2,58% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $4 388 160 | 230 108 | 2,57% | Acciones |
| FRANKLIN RESOURCES INC | $4 290 330 | 224 978 | 2,52% | Acciones |
| NOVARE CAPITAL MANAGEMENT LLC | $4 177 646 | 219 069 | 2,45% | Acciones |
| PFG Advisors | $3 911 031 | 205 088 | 2,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 716 743 | 194 900 | 2,18% | Acciones |
| BlackRock, Inc. | $2 632 671 | 138 053 | 1,54% | Acciones |
| Ethos Financial Group, LLC | $2 498 151 | 130 999 | 1,47% | Acciones |
| Plan Group Financial, LLC | $2 393 667 | 125 520 | 1,40% | Acciones |
| Advisors Asset Management, Inc. | $2 175 573 | 112 724 | 1,28% | Acciones |
| Beacon Pointe Advisors, LLC | $2 133 030 | 111 853 | 1,25% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $2 114 273 | 110 869 | 1,24% | Acciones |
| MARSHALL WACE, LLP | $2 107 024 | 110 489 | 1,24% | Acciones |
| Capital Investment Advisory Services, LLC | $2 039 989 | 106 974 | 1,20% | Acciones |
| IHT Wealth Management, LLC | $1 989 226 | 104 311 | 1,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 720 990 | 90 246 | 1,01% | Acciones |
| HighTower Advisors, LLC | $1 718 258 | 90 103 | 1,01% | Acciones |
| Legacy Capital Wealth Partners, LLC | $1 639 829 | 85 990 | 0,96% | Acciones |
| LPL Financial LLC | $1 532 314 | 80 352 | 0,90% | Acciones |
| Sound Income Strategies, LLC | $1 390 270 | 72 904 | 0,82% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 389 851 | 72 013 | 0,82% | Acciones |
| Creative Planning | $1 370 360 | 71 859 | 0,80% | Acciones |
| Davis Investment Partners, LLC | $1 349 594 | 70 771 | 0,79% | Acciones |
| Palogic Value Management, L.P. | $1 347 238 | 70 647 | 0,79% | Acciones |
| Greenland Capital Management LP | $1 277 690 | 67 000 | 0,75% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 245 271 | 65 300 | 0,73% | Opción de compra |
| Significant Wealth Partners LLC | $1 236 327 | 64 831 | 0,73% | Acciones |
| D.A. DAVIDSON & CO. | $1 216 932 | 63 813 | 0,71% | Acciones |
| MGB Wealth Management, LLC | $1 192 614 | 61 793 | 0,70% | Acciones |
| NewEdge Advisors, LLC | $1 150 249 | 60 317 | 0,67% | Acciones |
| Enterprise Bank & Trust Co | $1 129 422 | 55 912 | 0,66% | Acciones |
| ROCKLAND TRUST CO | $1 066 242 | 55 912 | 0,63% | Acciones |
| Cetera Investment Advisers | $1 053 640 | 55 251 | 0,62% | Acciones |
| Trexquant Investment LP | $987 426 | 51 779 | 0,58% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $986 205 | 51 715 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $979 302 | 51 353 | 0,57% | Acciones |
| WT Wealth Management | $974 725 | 51 113 | 0,57% | Acciones |
| Haven Private, LLC | $954 797 | 50 068 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $951 593 | 49 900 | 0,56% | Opción de compra |
| D. E. Shaw & Co., Inc. | $876 305 | 45 952 | 0,51% | Acciones |
| VARCOV Co. | $859 428 | 45 067 | 0,50% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $749 702 | 39 313 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $737 857 | 38 692 | 0,43% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | 12 de marzo de 2020 P | 177 455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | 12 de marzo de 2020 P | 31 660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | 11 de marzo de 2020 P | 81 600 | 0 | 0 | $0 |
| HYMAN CHARLES D | Consejero | 13 de marzo de 2020 P | 25 200 | 0 | 0 | $0 |
| Edward X. Tune | Consejero | 12 de marzo de 2020 P | 6 000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | Consejero | 12 de marzo de 2020 P | 10 500 | 0 | 0 | $0 |
| John A. Mazzarino | Consejero | 24 de noviembre de 2014 P | 10 000 | 0 | 0 | $0 |
| Cary L Schaefer | · | 16 de agosto de 2013 P | 25 755 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
FDUS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$22.00
+14,2%
4 33,3%
Compra fuerte
6 50,0%
Compra
2 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-01Objetivo medio $21.50 +11,6%
← Por Debajo de Todos los Objetivos
Precio Actual $19.26
Mín$19.50
Media$21.50
Máx$22.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026