FDUS Fidus Investment Corporation - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$19,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,87rendah 52m
$21,15tinggi 52m
Kapitalisasi Pasar (MRQ)
$731M
P/E
9.3
EPS
$2.08
lencana Anda
Rentang 52M
$17–$21
Peringkat Analis
BUY
Target Harga
$22
P/E
9.3
ROE
11.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FDUS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.26
Kapitalisasi Pasar (MRQ)
$731M
P/E
9.3
EPS
$2.08
ROE
11.5%
Rentang 52M
$17–$21
FDUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.082020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FDUS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.3rata-rata 5T ≈10.8 | ≈10.8 | 10.7 | Kurang nilai | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.8 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | -5.0rata-rata 5T ≈-10.7 | ≈-10.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FDUS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 6.4%rata-rata 5T ≈4.6% | ≈4.6% | 3.5% | Tingkat teratas | |
| ROE | 11.5%rata-rata 5T ≈8.3% | ≈8.3% | 8.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FDUS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -9.2%rata-rata 5T ≈12.3% | ≈12.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 5.2%rata-rata 5T ≈27.4% | ≈27.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 3.1%rata-rata 5T ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 5.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 32.0%rata-rata 5T ≈32.3% | ≈32.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 21.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.00
CAGR Dividen 5T≈11.0%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,50 | USD | ≈11.2% |
| Jun 16, 2026 | $0,62 | USD | ≈12.1% |
| Mar 20, 2026 | $0,52 | USD | ≈12.4% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 2, 2021 | $0,41 | USD | ≈9.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.50 | $0.51 | -2.7% |
| 31 Maret 2026 | $0.62 | $0.52 | 20.4% | |
| 31 Des. 2025 | $0.52 | $0.50 | 3.1% | |
| 30 Sep. 2025 | $0.50 | $0.51 | -2.5% | |
| 30 Juni 2025 | $0.57 | $0.53 | 7.1% | |
| 31 Maret 2025 | $0.54 | $0.55 | -1.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $82M | $78M | $77M | $36M | $36M |
| EPS Dilusian | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 144 pengaju · $170.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
144
Nilai yang dipegang
$170.5M
Posisi baru
14
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-7 vs Kuartal sebelumnya) | 21 (0 vs Kuartal sebelumnya) | 54 (+5 vs Kuartal sebelumnya) | 33 (-3 vs Kuartal sebelumnya) | -1.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $17.720.645 | 929.242 | 10,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.820.246 | 829.588 | 9,28% | Saham |
| UBS Group AG | $9.527.830 | 499.624 | 5,59% | Saham |
| Baird Financial Group, Inc. | $7.940.562 | 416.390 | 4,66% | Saham |
| Muzinich & Co., Inc. | $7.023.443 | 368.298 | 4,12% | Saham |
| Legal & General Group Plc | $5.920.849 | 310.317 | 3,47% | Saham |
| MORGAN STANLEY | $5.771.402 | 302.643 | 3,39% | Saham |
| Qube Research & Technologies Ltd | $4.390.009 | 230.205 | 2,58% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.388.160 | 230.108 | 2,57% | Saham |
| FRANKLIN RESOURCES INC | $4.290.330 | 224.978 | 2,52% | Saham |
| NOVARE CAPITAL MANAGEMENT LLC | $4.177.646 | 219.069 | 2,45% | Saham |
| PFG Advisors | $3.911.031 | 205.088 | 2,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.716.743 | 194.900 | 2,18% | Saham |
| BlackRock, Inc. | $2.632.671 | 138.053 | 1,54% | Saham |
| Ethos Financial Group, LLC | $2.498.151 | 130.999 | 1,47% | Saham |
| Plan Group Financial, LLC | $2.393.667 | 125.520 | 1,40% | Saham |
| Advisors Asset Management, Inc. | $2.175.573 | 112.724 | 1,28% | Saham |
| Beacon Pointe Advisors, LLC | $2.133.030 | 111.853 | 1,25% | Saham |
| RIVERBRIDGE PARTNERS LLC | $2.114.273 | 110.869 | 1,24% | Saham |
| MARSHALL WACE, LLP | $2.107.024 | 110.489 | 1,24% | Saham |
| Capital Investment Advisory Services, LLC | $2.039.989 | 106.974 | 1,20% | Saham |
| IHT Wealth Management, LLC | $1.989.226 | 104.311 | 1,17% | Saham |
| Schonfeld Strategic Advisors LLC | $1.720.990 | 90.246 | 1,01% | Saham |
| HighTower Advisors, LLC | $1.718.258 | 90.103 | 1,01% | Saham |
| Legacy Capital Wealth Partners, LLC | $1.639.829 | 85.990 | 0,96% | Saham |
| LPL Financial LLC | $1.532.314 | 80.352 | 0,90% | Saham |
| Sound Income Strategies, LLC | $1.390.270 | 72.904 | 0,82% | Saham |
| TWO SIGMA ADVISERS, LP | $1.389.851 | 72.013 | 0,82% | Saham |
| Creative Planning | $1.370.360 | 71.859 | 0,80% | Saham |
| Davis Investment Partners, LLC | $1.349.594 | 70.771 | 0,79% | Saham |
| Palogic Value Management, L.P. | $1.347.238 | 70.647 | 0,79% | Saham |
| Greenland Capital Management LP | $1.277.690 | 67.000 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.245.271 | 65.300 | 0,73% | Opsi beli |
| Significant Wealth Partners LLC | $1.236.327 | 64.831 | 0,73% | Saham |
| D.A. DAVIDSON & CO. | $1.216.932 | 63.813 | 0,71% | Saham |
| MGB Wealth Management, LLC | $1.192.614 | 61.793 | 0,70% | Saham |
| NewEdge Advisors, LLC | $1.150.249 | 60.317 | 0,67% | Saham |
| Enterprise Bank & Trust Co | $1.129.422 | 55.912 | 0,66% | Saham |
| ROCKLAND TRUST CO | $1.066.242 | 55.912 | 0,63% | Saham |
| Cetera Investment Advisers | $1.053.640 | 55.251 | 0,62% | Saham |
| Trexquant Investment LP | $987.426 | 51.779 | 0,58% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $986.205 | 51.715 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $979.302 | 51.353 | 0,57% | Saham |
| WT Wealth Management | $974.725 | 51.113 | 0,57% | Saham |
| Haven Private, LLC | $954.797 | 50.068 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $951.593 | 49.900 | 0,56% | Opsi beli |
| D. E. Shaw & Co., Inc. | $876.305 | 45.952 | 0,51% | Saham |
| VARCOV Co. | $859.428 | 45.067 | 0,50% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $749.702 | 39.313 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $737.857 | 38.692 | 0,43% | Saham |
Orang dalam perusahaan 8 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | 12 Maret 2020 P | 177.455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | 12 Maret 2020 P | 31.660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | 11 Maret 2020 P | 81.600 | 0 | 0 | $0 |
| HYMAN CHARLES D | Direktur | 13 Maret 2020 P | 25.200 | 0 | 0 | $0 |
| Edward X. Tune | Direktur | 12 Maret 2020 P | 6.000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | Direktur | 12 Maret 2020 P | 10.500 | 0 | 0 | $0 |
| John A. Mazzarino | Direktur | 24 Nov. 2014 P | 10.000 | 0 | 0 | $0 |
| Cary L Schaefer | · | 16 Agu 2013 P | 25.755 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
FDUS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$22.00
+14,2%
4 33,3%
Beli Kuat
6 50,0%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-01Target rata-rata $21.50 +11,6%
← Di bawah semua target
Harga saat ini $19.26
Rendah$19.50
Rata-rata$21.50
Tinggi$22.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026