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FDUSFidus Investment Corporation
$19.65$746M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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FDUS logo

Fidus Investment Corporation

FDUS
NASDAQ · BDCs & Private Credit
$19.65
At close - Nov 6, 4:00 PM EST - USD
Market Cap$746M
P/E9.6x
52W High$20.78
Volume557.73K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Floating-Rate Deployment Navigates Margin Compression Headwinds

Fidus Investment Corporation is generating accelerating net interest income growth of 7.1% quarter-over-quarter as its floating-rate loan portfolio reprices higher, but this is offset by a steady decline in net interest margin from 2.5% to 2.0% and the emergence of $1.7 million quarterly provisions after an…

GrowthAccelerating
ProfitabilityStrong
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

FDUS price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-34% Peers

P/E is 34% below peer median

03

Market leadership

RS 70 · Avg

Average momentum (RS Rating: 70)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
FDUS+9.01%
S&P 500 (^GSPC)+7.63%
1-Year Return
FDUS+5.37%
S&P 500 (^GSPC)+9.69%
3-Year Return
FDUS+37.14%
S&P 500 (^GSPC)+69.65%
5-Year Return
FDUS+73.34%
S&P 500 (^GSPC)+57.58%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
9.6x
Forward P/EExpansion
9.2x
EV/EBITDA100th %ile
15.8x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9.6x
8.3x
80th· High
EV/EBITDA
15.8x
10.1x
100th· High
Price/FCF
N/A
10.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$130M+42.7% YoY
Net income FY25
$82M+5.2% YoY
Free cash flow FY25
-$147M-335.7% YoY
Operating margin FY25
92.9%+3.0 pts YoY
ROIC (FY25)7.2%
Avg ROIC 5Y6.7%
ROE (TTM)10.6%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.54+5.9%
vs $0.51
$46M+3.6%
vs $44M
Q3 2026
Aug 6, 2026
$0.50-0.8%
vs $0.50
$44M+2.7%
vs $42M
Q2 2026
May 7, 2026
$0.62+24.0%
vs $0.50
$48M+12.4%
vs $42M
Q1 2026
Feb 26, 2026
$0.52+8.3%
vs $0.48
$42M+7.6%
vs $39M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Fidus Investment (FDUS) Q3 2026 Earnings Call Transcript

Fidus Investment (FDUS) Q3 2026 Earnings Call Transcript

MarketBeat·2d ago
Fidus Investment Q3 Earnings Call Highlights

Fidus Investment NASDAQ: FDUS reported adjusted net investment income of $0.54 per share for the third quarter of 2026, up from $0.50 in the prior quarter, as higher average debt investments boosted interest income.

Zacks Investment Research·2d ago
Fidus Investment (FDUS) Tops Q3 Earnings and Revenue Estimates

Fidus Investment (FDUS) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.5 per share a year ago.

GlobeNewsWire·2d ago
Fidus Investment Corporation Announces Third Quarter 2026 Financial Results

EVANSTON, Ill., Nov. 05, 2026 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ:FDUS) (“Fidus” or the “Company”), a provider of customized debt and equity financing solutions, primarily to lower middle-market companies based in the United States, today announced its financial results for the third quarter ended September 30, 2026.

Filtered for Fidus Investment CorporationMore Headlines
04

Compare before deciding

Benchmark FDUS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Fidus Investment Corporation (FDUS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
FDUS logoFDUSFidus Investment CorporationCurrent
$19.65$745.8M9.6442.69%61.73%10.59%10.82%
GAIN logoGAINGladstone Investment Corp.
$14.86$591.75M3.58-50.58%216.83%27%9.94%
SLRC logoSLRCSLR Investment Corp.
$11.81$644.29M11.1045.01%50.13%5.89%13.89%
CSWC logoCSWCCapital Southwest Corporation
$23.26$1.45B15.9464.73%55.86%10.22%9.62%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
HRZN logoHRZNHorizon Technology Finance Corporation
$3.96$198.32M-20.03327.86%-27.82%-4.86%31.66%

Compare FDUS vs Peers

Fidus Investment Corporation (FDUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for FDUS.

Scale Benchmark

vs KKR

Larger-name benchmark to compare FDUS against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, SLRC, CSWC, TPVG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

FDUS SEC Filings & Documents

Fidus Investment Corporation (FDUS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 24, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 6, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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FDUS Frequently Asked Questions

Fidus Investment Corporation (FDUS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Fidus Investment Corporation growing?

Fidus Investment Corporation (FDUS) grew revenue by 32.7% over the trailing twelve months, compared with the twelve months before.

Is FDUS profitable?

Yes. Fidus Investment Corporation (FDUS) earned $79.3M in net income over the trailing twelve months (a 61.7% net margin).

Dividend & Returns
Does FDUS pay dividends?

Yes. Fidus Investment Corporation (FDUS) pays a dividend that yields 10.82% at the current price, a high yield.

What is FDUS's return on equity?

Fidus Investment Corporation (FDUS) had a return on equity (ROE) of 10.6% over the trailing twelve months. That is in line with the market's typical 10-15%.

Industry Metrics
What is Fidus Investment Corporation's net interest margin?

Fidus Investment Corporation (FDUS) has a net interest margin (NIM) of 7.8%. This indicates healthy earnings from lending activities.

What is Fidus Investment Corporation's efficiency ratio?

Fidus Investment Corporation (FDUS) has an efficiency ratio of -4.3%. This is excellent, indicating strong cost control.

What if you invested $1,000 in FDUS back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →