FDUS Fidus Investment Corporation - Closed End Fund
$18,54
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$17–$22
32% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$22
+16% upside
P/E (TTM)
9.3
ROE
11.5%
Marge nette
—
FDUS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.54
Capitalisation Boursière
$733M
P/E (TTM)
9.3
BPA (TTM)
$2.08
Revenus (TTM)
—
Rendement div.
—
ROE
11.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $22
FDUS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$2.08
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FDUS
Médiane des pairs
P/E (TTM)
9.3
9.0
P/B
1.0
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FDUS
Médiane des pairs
ROA
6.4%
3.6%
ROE
11.5%
9.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FDUS
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FDUS
Médiane des pairs
EPS YoY (BPA Année/Année)
-9.2%
—
Net Income YoY (Bénéfice net YoY)
5.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FDUS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mars 2026 | $0,5200 |
| 19 décembre 2025 | $0,5000 |
| 18 septembre 2025 | $0,5700 |
| 13 juin 2025 | $0,5400 |
| 20 mars 2025 | $0,5400 |
| 17 décembre 2024 | $0,6100 |
| 19 septembre 2024 | $0,5700 |
| 18 juin 2024 | $0,5900 |
| 19 mars 2024 | $0,6500 |
| 19 décembre 2023 | $0,8000 |
| 19 septembre 2023 | $0,7200 |
| 20 juin 2023 | $0,7000 |
| 21 mars 2023 | $0,6600 |
| 1 décembre 2022 | $0,6100 |
| 8 septembre 2022 | $0,4300 |
| 9 juin 2022 | $0,4300 |
| 10 mars 2022 | $0,5300 |
| 2 décembre 2021 | $0,4100 |
| 13 septembre 2021 | $0,4200 |
| 11 juin 2021 | $0,3900 |
FDUS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 7 58,3%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-05-14
Médiane
$22.00
Moyenne
$21.50
← En dessous de tous les objectifs
$18.54
Bas
$19.50
Haut
$22.50
Objectif médian
$22.00
+18,7%
Objectif moyen
$21.50
+16,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.62 | $0.52 | 0.10% |
| 31 décembre 2025 | $0.52 | $0.50 | 0.02% |
| 30 septembre 2025 | $0.50 | $0.51 | -0.01% |
| 30 juin 2025 | $0.57 | $0.53 | 0.04% |
| 31 mars 2025 | $0.54 | $0.55 | -0.01% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 10
| Métrique | Tendance | 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 | · |
Flux de trésorerie 5
| Métrique | Tendance | 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 |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
Taux de croissance 6
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM) 7
| Métrique | Tendance | 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% |
Compte de résultat 9
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | $18M | · | $16M | $19M | $17M | $18M | $14M | $14M | $12M | $10M | $10M | |
| Interest Expense | $9M | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Interest Income | $34M | $33M | $31M | $32M | $30M | $32M | $32M | $32M | $28M | $28M | $26M | $26M | $22M | $19M | $17M | |
| Income Tax | · | · | · | · | $1.0K | · | $568.0K | $134.0K | $-20.0K | $8.0K | $21.0K | $37.0K | $-11.0K | $55.0K | $-46.0K | |
| Net Income | $20M | $18M | $19M | $25M | $20M | $18M | $16M | $24M | $20M | $24M | $11M | $15M | $-1M | $-3M | $12M | |
| EPS (Basic) | $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 | $0.42 | |
| EPS (Diluted) | $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 | $0.42 | |
| Shares (Basic) | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 | 24,437,400 | |
| Shares (Diluted) | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 | 24,437,400 |
Bilan 10
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $70M | $62M | $91M | $67M | $57M | $54M | $48M | $27M | $80M | $38M | $36M | $40M | · | · | |
| Total Assets | $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 | $702M | $685M | $567M | $565M | $564M | $508M | $502M | $499M | $484M | $474M | $499M | $464M | $435M | · | · | |
| Long-term Debt | $682M | $658M | $544M | $540M | $546M | · | $479M | $473M | $463M | $454M | $479M | $447M | $400M | · | · | |
| Common Stock | $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 | $617M | $597M | $589M | $567M | $572M | $557M | $523M | $468M | $406M | $401M | $362M | · | · | |
| Retained Earnings | $101M | $100M | $94M | $96M | $89M | $88M | $87M | $89M | $85M | $81M | $77M | $84M | $113M | · | · | |
| Stockholders' Equity | $742M | $742M | $711M | $692M | $678M | $656M | $659M | $647M | $608M | $549M | $483M | $485M | $474M | · | · | |
| Liabilities + Equity | $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 | 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 | · | · |
Flux de trésorerie 4
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-33M | $-105M | $-32M | $40M | $-50M | $21M | $5M | $-3M | $-78M | $25M | $-17M | $-41M | $-24M | $-2M | $-91M | |
| Financing Cash Flow | $3M | $122M | $3M | $-16M | $61M | $-18M | $1M | $24M | $-14M | $17M | $18M | $15M | $-8M | $-11M | $7M | |
| Net Change in Cash | $-29M | $17M | $-29M | $24M | $10M | $3M | $6M | $21M | $-92M | $42M | $2M | $-26M | $-32M | $-14M | $-83M | |
| Taxes Paid | $2M | $640.0K | $399.0K | $147.0K | $3M | $616.0K | $2M | $213.0K | $874.0K | $907.0K | $501.0K | $10M | $17.0K | $2M | $320.0K |
Rentabilité 2
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 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% | 3.8% | 3.1% | · | 2.7% | 4.3% | 3.7% | 1.5% | -2.4% | 6.4% | · | · | · |
Valorisation (TTM) 7
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $84M | · | $81M | $86M | $80M | · | $85M | $79M | $71M | $49M | $22M | $23M | · | · | · | |
| Market Cap | $661M | · | $736M | $715M | $713M | · | $665M | $646M | $620M | $546M | $495M | $477M | $420M | · | · | |
| P/E | 7.9 | · | 9.6 | 9.0 | 9.1 | · | 8.4 | 8.4 | 8.1 | 8.0 | 8.6 | 9.2 | 11.5 | 14.8 | 20.4 | |
| P/B | 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 | 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 | 12.6% | · | 10.4% | 11.1% | 11.0% | · | 11.8% | 11.9% | 12.4% | 12.5% | 11.7% | 10.8% | 8.7% | 6.8% | 4.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $82M | $78M | $77M | $36M | $36M |
| BPA dilué | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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