FDUS Fidus Investment Corporation - Closed End Fund
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$19.26
· % 处于52周区间
· 高于低点
· 至高点
$16.8752周低点
$21.1552周高点
市值 (MRQ)
$731M
P/E
9.3
EPS
$2.08
FDUS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$19.26
市值 (MRQ)
$731M
P/E
9.3
EPS
$2.08
ROE
11.5%
52周区间
$17–$21
FDUS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$2.082020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | FDUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 9.35年均值 ≈10.8 | ≈10.8 | 10.7 | 低估 | |
| 市净率 (MRQ) | 1.05年均值 ≈1.0 | ≈1.0 | 0.8 | 估值过高 | |
| Price / Cash Flow (市现率) | -5.05年均值 ≈-10.7 | ≈-10.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.05年均值 ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | FDUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | 6.4%5年均值 ≈4.6% | ≈4.6% | 3.5% | 顶尖 | |
| ROE | 11.5%5年均值 ≈8.3% | ≈8.3% | 8.5% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | FDUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EPS YoY | -9.2%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Net Income YoY (净利润同比增长) | 5.2%5年均值 ≈27.4% | ≈27.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 3.1%5年均值 ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 5.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 32.0%5年均值 ≈32.3% | ≈32.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 21.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$2.00
5年股息复合年增长率 (CAGR)≈11.0%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.50 | USD | ≈11.2% |
| 六月 16, 2026 | $0.62 | USD | ≈12.1% |
| 三月 20, 2026 | $0.52 | USD | ≈12.4% |
| 十二月 19, 2025 | $0.50 | USD | ≈11.4% |
| 九月 18, 2025 | $0.57 | USD | ≈10.9% |
| 六月 13, 2025 | $0.54 | USD | ≈11.6% |
| 三月 20, 2025 | $0.54 | USD | ≈11.3% |
| 十二月 17, 2024 | $0.61 | USD | ≈11.9% |
| 九月 19, 2024 | $0.57 | USD | ≈13.3% |
| 六月 18, 2024 | $0.59 | USD | ≈14.2% |
| 三月 19, 2024 | $0.65 | USD | ≈15.1% |
| 十二月 19, 2023 | $0.80 | USD | ≈14.7% |
| 九月 19, 2023 | $0.72 | USD | ≈14.2% |
| 六月 20, 2023 | $0.70 | USD | ≈12.5% |
| 三月 21, 2023 | $0.66 | USD | ≈11.1% |
| 十二月 1, 2022 | $0.61 | USD | ≈10.1% |
| 九月 8, 2022 | $0.43 | USD | ≈9.2% |
| 六月 9, 2022 | $0.43 | USD | ≈9.4% |
| 三月 10, 2022 | $0.53 | USD | ≈9.1% |
| 十二月 2, 2021 | $0.41 | USD | ≈9.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
4.0%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.50 | $0.51 | -2.7% |
| 2026年3月31日 | $0.62 | $0.52 | 20.4% | |
| 2025年12月31日 | $0.52 | $0.50 | 3.1% | |
| 2025年9月30日 | $0.50 | $0.51 | -2.5% | |
| 2025年6月30日 | $0.57 | $0.53 | 7.1% | |
| 2025年3月31日 | $0.54 | $0.55 | -1.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · | · |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $82M | $78M | $77M | $36M | $36M |
| 稀释后每股收益 (EPS) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 144 家申报者 · $170.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
144
持有价值
$170.5M
新仓位
14
已退出持仓
21
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 14 (-7 与上一季度对比) | 21 (0 与上一季度对比) | 54 (+5 与上一季度对比) | 33 (-3 与上一季度对比) | -1.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $17720645 | 929242 | 10.40% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $15820246 | 829588 | 9.28% | 股份 |
| UBS Group AG | $9527830 | 499624 | 5.59% | 股份 |
| Baird Financial Group, Inc. | $7940562 | 416390 | 4.66% | 股份 |
| Muzinich & Co., Inc. | $7023443 | 368298 | 4.12% | 股份 |
| Legal & General Group Plc | $5920849 | 310317 | 3.47% | 股份 |
| MORGAN STANLEY | $5771402 | 302643 | 3.39% | 股份 |
| Qube Research & Technologies Ltd | $4390009 | 230205 | 2.58% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $4388160 | 230108 | 2.57% | 股份 |
| FRANKLIN RESOURCES INC | $4290330 | 224978 | 2.52% | 股份 |
| NOVARE CAPITAL MANAGEMENT LLC | $4177646 | 219069 | 2.45% | 股份 |
| PFG Advisors | $3911031 | 205088 | 2.29% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3716743 | 194900 | 2.18% | 股份 |
| BlackRock, Inc. | $2632671 | 138053 | 1.54% | 股份 |
| Ethos Financial Group, LLC | $2498151 | 130999 | 1.47% | 股份 |
| Plan Group Financial, LLC | $2393667 | 125520 | 1.40% | 股份 |
| Advisors Asset Management, Inc. | $2175573 | 112724 | 1.28% | 股份 |
| Beacon Pointe Advisors, LLC | $2133030 | 111853 | 1.25% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $2114273 | 110869 | 1.24% | 股份 |
| MARSHALL WACE, LLP | $2107024 | 110489 | 1.24% | 股份 |
| Capital Investment Advisory Services, LLC | $2039989 | 106974 | 1.20% | 股份 |
| IHT Wealth Management, LLC | $1989226 | 104311 | 1.17% | 股份 |
| Schonfeld Strategic Advisors LLC | $1720990 | 90246 | 1.01% | 股份 |
| HighTower Advisors, LLC | $1718258 | 90103 | 1.01% | 股份 |
| Legacy Capital Wealth Partners, LLC | $1639829 | 85990 | 0.96% | 股份 |
| LPL Financial LLC | $1532314 | 80352 | 0.90% | 股份 |
| Sound Income Strategies, LLC | $1390270 | 72904 | 0.82% | 股份 |
| TWO SIGMA ADVISERS, LP | $1389851 | 72013 | 0.82% | 股份 |
| Creative Planning | $1370360 | 71859 | 0.80% | 股份 |
| Davis Investment Partners, LLC | $1349594 | 70771 | 0.79% | 股份 |
| Palogic Value Management, L.P. | $1347238 | 70647 | 0.79% | 股份 |
| Greenland Capital Management LP | $1277690 | 67000 | 0.75% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1245271 | 65300 | 0.73% | 买入期权 |
| Significant Wealth Partners LLC | $1236327 | 64831 | 0.73% | 股份 |
| D.A. DAVIDSON & CO. | $1216932 | 63813 | 0.71% | 股份 |
| MGB Wealth Management, LLC | $1192614 | 61793 | 0.70% | 股份 |
| NewEdge Advisors, LLC | $1150249 | 60317 | 0.67% | 股份 |
| Enterprise Bank & Trust Co | $1129422 | 55912 | 0.66% | 股份 |
| ROCKLAND TRUST CO | $1066242 | 55912 | 0.63% | 股份 |
| Cetera Investment Advisers | $1053640 | 55251 | 0.62% | 股份 |
| Trexquant Investment LP | $987426 | 51779 | 0.58% | 股份 |
| INDEPENDENT FINANCIAL GROUP, LLC | $986205 | 51715 | 0.58% | 股份 |
| CITADEL ADVISORS LLC | $979302 | 51353 | 0.57% | 股份 |
| WT Wealth Management | $974725 | 51113 | 0.57% | 股份 |
| Haven Private, LLC | $954797 | 50068 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $951593 | 49900 | 0.56% | 买入期权 |
| D. E. Shaw & Co., Inc. | $876305 | 45952 | 0.51% | 股份 |
| VARCOV Co. | $859428 | 45067 | 0.50% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $749702 | 39313 | 0.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $737857 | 38692 | 0.43% | 股份 |
公司内部人士 8 位内幕人士 · 3 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | 2020年3月12日 P | 177455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | 2020年3月12日 P | 31660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | 2020年3月11日 P | 81600 | 0 | 0 | $0 |
| HYMAN CHARLES D | 董事 | 2020年3月13日 P | 25200 | 0 | 0 | $0 |
| Edward X. Tune | 董事 | 2020年3月12日 P | 6000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | 董事 | 2020年3月12日 P | 10500 | 0 | 0 | $0 |
| John A. Mazzarino | 董事 | 2014年11月24日 P | 10000 | 0 | 0 | $0 |
| Cary L Schaefer | · | 2013年8月16日 P | 25755 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
FDUS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
买入
中位数目标
$22.00
+14.2%
4 33.3%
强烈买入
6 50.0%
买入
2 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-01平均目标 $21.50 +11.6%
← 低于所有目标
当前价格 $19.26
最低$19.50
平均值$21.50
最高$22.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 6, 2026 申报