FDUS
Fidus Investment Corporation
Price Chart
Latest Quote
$17.94
-0.41 (-2.23%)
Current Price
| Previous Close | $18.35 |
| Open | $18.29 |
| Day High | $18.45 |
| Day Low | $17.92 |
| Volume | 331,155 |
Stock Information
| Quarterly Dividend / Yield | $2.21 / 12.04% |
| Shares Outstanding | 37.95M |
| Quarterly Dividend Yield | 12.04% |
| Quarterly Dividend | $2.21 |
| Total Debt | $668.10M |
| Cash Equivalents | $49.68M |
| Revenue | $166.90M |
| Net Income | $82.63M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $680.90M |
| P/E Ratio | 7.94 |
| EPS (TTM) | $2.26 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.31B |
| Sales | $166.90M |
| Income | $82.63M |
| Book/sh | $19.55 |
| Cash/sh | $1.31 |
Financial Ratios
| Quick Ratio | 2.15 |
| Current Ratio | 2.20 |
| Debt/Eq | 90.03 |
| EPS Growth TTM | 1.20% |
Returns & Margins
| ROA | 5.45% |
| ROE | 11.64% |
| Gross Margin | 100.00% |
| Operating Margin | 72.47% |
| Profit Margin | 49.51% |
Ownership
| Insider Ownership | 0.85% |
| Institutional Ownership | 28.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.19 |
| PEG | 3.52 |
| P/S | 4.08 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
| Target Price | $21.50 |
Technical Indicators
| SMA20 | $18.12 |
| SMA50 | $18.09 |
| SMA200 | $18.04 |
| RSI | 42.98 |
| ATR | 0.3896 |
| Short Float | 2.28% |
| Short Ratio | 3.32 |
| Volatility | 0.73 |
| Rel Volume | 1.15 |
Performance History
| Week | -1.39% |
| Month | -0.76% |
| Quarter | +8.02% |
| 6 Months | -0.17% |
| YTD | -2.17% |
| Year | +0.60% |
| 3 Years | +34.88% |
| 5 Years | +86.46% |
| 10 Years | +258.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $17.94 | 331,155 |
| 2026-06-18 | $18.35 | 515,900 |
| 2026-06-17 | $18.03 | 360,900 |
| 2026-06-16 | $18.34 | 389,900 |
| 2026-06-15 | $17.99 | 640,200 |
| 2026-06-12 | $18.19 | 272,500 |
| 2026-06-11 | $18.10 | 218,700 |
| 2026-06-10 | $18.12 | 260,900 |
| 2026-06-09 | $18.01 | 146,000 |
| 2026-06-08 | $17.86 | 213,500 |
| 2026-06-05 | $17.85 | 346,400 |
| 2026-06-04 | $18.15 | 189,200 |
| 2026-06-03 | $17.79 | 356,300 |
| 2026-06-02 | $18.23 | 212,200 |
| 2026-06-01 | $18.40 | 239,000 |
| 2026-05-29 | $18.25 | 155,800 |
| 2026-05-28 | $18.33 | 243,200 |
| 2026-05-27 | $18.28 | 251,500 |
| 2026-05-26 | $18.20 | 219,300 |
About Fidus Investment Corporation
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
đ° Latest News
6 High-Yielding BDCs Safe Enough for Dividend Investors
Barrons.com âĸ 2026-05-22T18:20:00Z
Private credit bond spreads show smaller lenders priced at greater risk
Reuters âĸ 2026-05-21T15:52:58Z
Fidus (FDUS) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-08T16:41:04Z
Fidus Investment Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T14:57:23Z
Fidus Investment Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Fidus Investment (FDUS) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T23:05:15Z
Fidus Investment Corp (FDUS) Q4 2025 Earnings Call Highlights: Record Originations and ...
GuruFocus.com âĸ 2026-02-27T21:02:57ZFidus (FDUS) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-02-27T16:31:39Z
Fidus Investment Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-27T15:24:28Z
Fidus Investment Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $99,329,000 | $91,388,000 | $87,997,000 | $55,055,000 |
| Operating Revenue | $99,329,000 | $91,388,000 | $87,997,000 | $55,055,000 |
| Expenses | ||||
| Interest Expense | $28,844,000 | $22,288,000 | $20,603,000 | $16,561,000 |
| Operating Expense | $10,647,000 | $9,176,000 | $8,172,000 | $7,412,000 |
| Other Operating Expenses | $3,439,000 | $2,367,000 | $1,882,000 | $2,053,000 |
| General And Administrative Expense | $7,208,000 | $6,809,000 | $6,290,000 | $5,359,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Net Interest Income | $111,821,000 | $112,052,000 | $98,842,000 | $67,980,000 |
| Interest Income | $140,665,000 | $134,340,000 | $119,445,000 | $84,541,000 |
| Normalized Income | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Net Income From Continuing And Discontinued Operation | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Net Income Common Stockholders | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Net Income | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Net Income Including Noncontrolling Interests | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Net Income Continuous Operations | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Pretax Income | $88,682,000 | $82,212,000 | $79,825,000 | $47,643,000 |
| Per Share | ||||
| Diluted EPS | $2.32 | $2.40 | $2.93 | $1.46 |
| Basic EPS | $2.32 | $2.40 | $2.93 | $1.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $35,489,578 | $32,585,238 | $26,365,269 | $24,468,172 |
| Basic Average Shares | $35,489,578 | $32,585,238 | $26,365,269 | $24,468,172 |
| Diluted NI Availto Com Stockholders | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Tax Provision | $6,280,000 | $3,920,000 | $2,692,000 | $11,821,000 |
| Gain On Sale Of Security | $3,374,000 | $11,585,000 | $24,071,000 | $65,635,000 |
| Selling General And Administration | $7,208,000 | $6,809,000 | $6,290,000 | $5,359,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $741,899,000 | $655,666,000 | $589,474,000 | $480,343,000 |
| Total Assets | $1,426,539,000 | $1,164,112,000 | $1,090,898,000 | $935,960,000 |
| Investmentin Financial Assets | $1,324,753,000 | $1,090,506,000 | $957,906,000 | $860,329,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,324,753,000 | $1,090,506,000 | $957,906,000 | $860,329,000 |
| Receivables | $21,414,000 | $15,119,000 | $11,965,000 | $11,826,000 |
| Cash And Cash Equivalents | $69,995,000 | $57,159,000 | $119,131,000 | $62,350,000 |
| Cash Cash Equivalents And Federal Funds Sold | $79,606,000 | $57,159,000 | $119,131,000 | $62,350,000 |
| Prepaid Assets | - | - | $1,896,000 | $1,455,000 |
| Debt | ||||
| Net Debt | $574,080,000 | $417,730,000 | $347,382,000 | $347,754,000 |
| Total Debt | $644,075,000 | $474,889,000 | $466,513,000 | $410,104,000 |
| Long Term Debt And Capital Lease Obligation | $644,075,000 | $474,889,000 | $466,513,000 | $410,104,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $684,640,000 | $508,446,000 | $501,424,000 | $455,617,000 |
| Payables | $38,736,000 | $32,538,000 | $34,170,000 | $44,723,000 |
| Other Payable | $27,719,000 | $24,904,000 | $27,019,000 | $30,039,000 |
| Total Tax Payable | $3,568,000 | $1,850,000 | $1,227,000 | $9,937,000 |
| Accounts Payable | $7,449,000 | $5,784,000 | $5,924,000 | $4,747,000 |
| Equity | ||||
| Common Stock Equity | $741,899,000 | $655,666,000 | $589,474,000 | $480,343,000 |
| Total Equity Gross Minority Interest | $741,899,000 | $655,666,000 | $589,474,000 | $480,343,000 |
| Stockholders Equity | $741,899,000 | $655,666,000 | $589,474,000 | $480,343,000 |
| Retained Earnings | $100,485,000 | $88,473,000 | $85,356,000 | $84,402,000 |
| Other | ||||
| Ordinary Shares Number | $37,954,364 | $33,914,652 | $30,438,979 | $24,727,788 |
| Share Issued | $37,954,364 | $33,914,652 | $30,438,979 | $24,727,788 |
| Tangible Book Value | $741,899,000 | $655,666,000 | $589,474,000 | $480,343,000 |
| Invested Capital | $1,385,974,000 | $1,130,555,000 | $1,055,987,000 | $890,447,000 |
| Total Capitalization | $1,385,974,000 | $1,130,555,000 | $1,055,987,000 | $890,447,000 |
| Additional Paid In Capital | $641,376,000 | $567,159,000 | $504,087,000 | $395,916,000 |
| Capital Stock | $38,000 | $34,000 | $31,000 | $25,000 |
| Common Stock | $38,000 | $34,000 | $31,000 | $25,000 |
| Investments And Advances | $1,324,753,000 | $1,090,506,000 | $957,906,000 | $860,329,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-147,005,000 | $-55,306,000 | $-29,457,000 | $-105,537,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-147,005,000 | $-55,306,000 | $-29,457,000 | $-105,537,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $79,300,000 | $66,269,000 | $110,325,000 | $5,809,000 |
| Financing Cash Flow | $169,452,000 | $-6,666,000 | $86,238,000 | $-1,530,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-75,469,000 | $-78,369,000 | $-78,327,000 | $-49,052,000 |
| Common Stock Dividend Paid | $-75,469,000 | $-78,369,000 | $-78,327,000 | $-49,052,000 |
| Net Common Stock Issuance | $79,300,000 | $66,269,000 | $110,325,000 | $5,809,000 |
| Common Stock Issuance | $79,300,000 | $66,269,000 | $110,325,000 | $5,809,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-155,174,000 | $-37,206,000 | $-6,000,000 | $-30,757,000 |
| Issuance Of Debt | $329,850,000 | $45,000,000 | $62,000,000 | $76,000,000 |
| End Cash Position | $79,606,000 | $57,159,000 | $119,131,000 | $62,350,000 |
| Beginning Cash Position | $57,159,000 | $119,131,000 | $62,350,000 | $169,417,000 |
| Changes In Cash | $22,447,000 | $-61,972,000 | $56,781,000 | $-107,067,000 |
| Net Issuance Payments Of Debt | $174,676,000 | $7,794,000 | $56,000,000 | $45,243,000 |
| Net Long Term Debt Issuance | $174,676,000 | $7,794,000 | $56,000,000 | $45,243,000 |
| Long Term Debt Payments | $-155,174,000 | $-37,206,000 | $-6,000,000 | $-30,757,000 |
| Long Term Debt Issuance | $329,850,000 | $45,000,000 | $62,000,000 | $76,000,000 |
| Change In Working Capital | $1,025,000 | $-3,661,000 | $-11,242,000 | $-2,512,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $7,008,000 | $-1,354,000 | $-10,602,000 | $2,128,000 |
| Change In Prepaid Assets | $312,000 | $847,000 | $-501,000 | $-1,045,000 |
| Change In Receivables | $-6,295,000 | $-3,154,000 | $-139,000 | $-3,595,000 |
| Other Non Cash Items | $-9,934,000 | $-9,178,000 | $-7,370,000 | $-1,172,000 |
| Gain Loss On Investment Securities | $-223,644,000 | $-123,328,000 | $-91,578,000 | $-139,799,000 |
| Net Income From Continuing Operations | $82,402,000 | $78,292,000 | $77,133,000 | $35,822,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-18