Fidus Investment/$FDUS
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Fidus Investment
Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. The company's portfolio of investment is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
- Ticker
- $FDUS
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- Evanston, United States
- Website
- www.fdus.com
Fidus Investment Metrics
BasicAdvanced
$778M
9.47
$2.07
-
$2.14
10.22%
Price and volume
Market cap
$778M
52-week high
$20.78
52-week low
$16.87
Average daily volume
273K
Dividend rate
$2.14
Financial strength
Current ratio
2.047
Quick ratio
1.967
Long term debt to equity
0.9
Total debt to equity
0.9
Dividend payout ratio (TTM)
85.52%
Interest coverage (TTM)
3.06%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
43.83%
Operating margin (TTM)
71.39%
Effective tax rate (TTM)
2.43%
Management effectiveness
Return on assets (TTM)
5.74%
Return on equity (TTM)
10.57%
Valuation
Price to earnings (TTM)
9.466
Price to revenue (TTM)
4.147
Price to book
1.01
Price to tangible book (TTM)
1.01
Price to free cash flow (TTM)
-4.28
Free cash flow yield (TTM)
-23.36%
Free cash flow per share (TTM)
-4.572
Dividend yield (TTM)
10.94%
Forward dividend yield
10.22%
Growth
Revenue change (TTM)
18.47%
Earnings per share change (TTM)
-12.06%
3-year revenue growth (CAGR)
13.88%
10-year revenue growth (CAGR)
11.93%
3-year earnings per share growth (CAGR)
-1.97%
10-year earnings per share growth (CAGR)
-0.28%
3-year dividend per share growth (CAGR)
2.45%
10-year dividend per share growth (CAGR)
0.92%
What the Analysts think about Fidus Investment
Analyst ratings (Buy, Hold, Sell) for Fidus Investment stock.
Analyst projections of the future price of Fidus Investment stock.
Bulls say / Bears say
Adjusted net investment income rose 18% year on year to $0.54 per share in Q3, covering the $0.43 base dividend. A $0.95-per-share spillover balance also gives the company a buffer for future distributions. (Fidus Investment Corporation)
Credit protection looks sound: 88% of debt investments were first lien, average loan-to-value was about 41%, and there were no debt investments on non-accrual at quarter-end. The portfolio’s fair value was 102.8% of cost. (The Motley Fool, Fidus Investment Corporation)
FDUS has capacity to fund further investment: it reported $248.5 million of liquidity and added $75 million of SBA debenture capacity. After quarter-end, it made $42.6 million of first-lien investments in two companies, positioning it to deploy capital if deal activity improves. (The Motley Fool, SEC)
Credit losses have hit results: FDUS recorded an $11 million realised loss on Virtex and $16.7 million of net realised investment losses in the first nine months of 2026. NAV per share was $19.47 at September-end, down from $19.55 at 2025 year-end. (SEC)
Financing costs are rising: Q3 interest and financing expenses were $11.6 million, up from $7.6 million a year earlier, reflecting higher borrowings and interest rates. That could absorb some of the benefit from a larger loan book. (SEC, The Motley Fool)
Q3 originations of $51.8 million were slightly below repayments and realisations of $52.4 million, leaving the portfolio broadly unchanged. Management said higher interest rates and other factors could keep M&A activity from becoming especially strong, limiting near-term deployment and growth. (Fidus Investment Corporation, The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 10 Nov 2026.
Fidus Investment Financial Performance
Revenues and expenses
Fidus Investment Earnings Performance
Company profitability
Upcoming events
Fidus Investment News
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Funds containing Fidus Investment
Fund name | Fund size | $FDUS weighting |
|---|---|---|
iShares Listed Private Equity$IDPE | $843M | 0.27% |
iShares Listed Private Equity£IPRV | $843M | 0.27% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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