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 emergen...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Nov 6, 2025 | $0.50+0.0% vs $0.50 | $30M-24.5% vs $39M |
Dividend investors can often be grouped between high-yield investors and dividend growth investors. Today, I'm looking at the higher-yielding income-focused investor and providing two potential opportunities. One of these names also gets to deliver a higher relative yield but has over 35 years of consecutive dividend raises under its belt as well, a blend of both.
BDC Fidus Investment (FDUS) offers a 10.3% total dividend yield, trading at the NAV. FDUS maintains significant exposure to the Technology sector, with stronger credit metrics in its software portfolio and no observed AI-related impacts. Q2 adjusted NII was $0.50; excluding a prior one-off, NII rose 10% sequentially, supporting a $0.50 total dividend payout.
Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.
Externally managed BDCs face structural challenges, notably high fees and misaligned incentives, making them difficult portfolio inclusions. I favor internally managed BDCs for long-term value, but selectively own some external names as well. There could be two motives for owning external ones: 1) tactical trades (high risk, high retur) and 2) long-term income compounding.
Benchmark FDUS against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Fidus Investment Corporation (FDUS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $19.31 | $732.71M | 8.32 | 42.69% | 63.19% | 11.79% | 11.02% | |
| $15.80 | $629.19M | 3.31 | -50.58% | 155.95% | 27% | — | |
| $11.95 | $651.93M | 7.03 | 45.01% | 41.33% | 7.45% | — | |
| $23.34 | $1.45B | 12.28 | 64.73% | 48.19% | 11.04% | — | |
| $4.91 | $199.34M | 4.02 | 55.25% | 45.97% | 10.97% | — | |
| $5.08 | $110.06M | 9.58 | -39.74% | -72.87% | -2.9% | — |
Fidus Investment Corporation (FDUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Fidus Investment Corporation (FDUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jun 24, 2026·SEC
Jun 11, 2026·SEC
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Fidus Investment Corporation (FDUS) stock FAQ — growth, dividends, profitability & financials explained
Fidus Investment Corporation (FDUS) grew revenue by 42.7% over the past year. This is strong growth.
Yes, Fidus Investment Corporation (FDUS) is profitable, generating $77.3M in net income for fiscal year 2025 (63.2% net margin).
Yes, Fidus Investment Corporation (FDUS) pays a dividend with a yield of 11.02%. This makes it attractive for income-focused investors.
Fidus Investment Corporation (FDUS) has a return on equity (ROE) of 11.8%. This is reasonable for most industries.
Fidus Investment Corporation (FDUS) has a net interest margin (NIM) of 7.8%. This indicates healthy earnings from lending activities.
Fidus Investment Corporation (FDUS) has an efficiency ratio of -4.3%. This is excellent, indicating strong cost control.
