Fidus Investment/$FDUS
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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 investments is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
Ticker
$FDUS
Sector
Primary listing
Employees
-
Headquarters
Website
Fidus Investment Metrics
BasicAdvanced
$691M
8.43
$2.31
0.93
$2.26
11.68%
Price and volume
Market cap
$691M
Beta
0.93
52-week high
$23.48
52-week low
$16.70
Average daily volume
259K
Dividend rate
$2.26
Financial strength
Current ratio
2.999
Quick ratio
2.969
Long term debt to equity
76.426
Total debt to equity
76.426
Dividend payout ratio (TTM)
72.98%
Interest coverage (TTM)
3.95%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
51.88%
Operating margin (TTM)
69.71%
Effective tax rate (TTM)
2.94%
Management effectiveness
Return on assets (TTM)
5.52%
Return on equity (TTM)
11.80%
Valuation
Price to earnings (TTM)
8.434
Price to revenue (TTM)
4.375
Price to book
1
Price to tangible book (TTM)
1
Price to free cash flow (TTM)
44.638
Free cash flow yield (TTM)
2.24%
Free cash flow per share (TTM)
0.437
Dividend yield (TTM)
11.58%
Forward dividend yield
11.68%
Growth
Revenue change (TTM)
8.16%
Earnings per share change (TTM)
-27.70%
3-year revenue growth (CAGR)
20.52%
10-year revenue growth (CAGR)
11.65%
3-year earnings per share growth (CAGR)
-16.84%
10-year earnings per share growth (CAGR)
3.56%
3-year dividend per share growth (CAGR)
8.14%
10-year dividend per share growth (CAGR)
1.24%
Bulls say / Bears say
Net investment income increased by 9.9% year-over-year to $18.6 million in Q2 2025, demonstrating robust earnings growth in a soft market (Globe Newswire).
Fidus’s portfolio achieved a weighted average yield of 13.1% on debt investments as of June 30, 2025, underpinning strong interest income generation (GuruFocus).
As of June 30, 2025, Fidus held $91.2 million in cash and had $140.0 million of unused credit facility capacity, providing ample liquidity to pursue new investment opportunities (GuruFocus).
The company recorded a net realized loss of $7.6 million on investments in Q2 2025, which could pressure NAV if such losses persist (Globe Newswire).
With a Q2 payout ratio of approximately 94.7%, Fidus’s high dividend distributions limit earnings retention and may constrain long-term NAV growth (Ainvest).
Morningstar warns that weaker private debt borrowers are expected to face higher defaults and downgrades in 2025, raising credit risk for FDUS’s lower middle-market portfolio (Bloomberg).
Data summarised monthly by Lightyear AI. Last updated on 9 Oct 2025.
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Fidus Investment stock?
Fidus Investment (FDUS) has a market cap of $691M as of October 12, 2025.
What is the P/E ratio for Fidus Investment stock?
The price to earnings (P/E) ratio for Fidus Investment (FDUS) stock is 8.43 as of October 12, 2025.
Does Fidus Investment stock pay dividends?
Yes, the Fidus Investment (FDUS) stock pays dividends to shareholders. As of October 12, 2025, the dividend rate is $2.26 and the yield is 11.68%. Fidus Investment has a payout ratio of 72.98% on a trailing twelve-month basis.
When is the next Fidus Investment dividend payment date?
The next Fidus Investment (FDUS) dividend payment date is unconfirmed.
What is the beta indicator for Fidus Investment?
Fidus Investment (FDUS) has a beta rating of 0.93. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.