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FDUS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
18.745
Open
18.610
VWAP
18.70
Vol
10.65K
Mkt Cap
709.75M
Low
18.610
Amount
199.03K
EV/EBITDA(TTM)
14.99
Total Shares
37.95M
EV
1.32B
EV/OCF(TTM)
--
P/S(TTM)
3.90
Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.
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Events Timeline

(ET)
2026-05-07
17:40:00
Fidus Investment Declares Q2 Dividend of 43 Cents per Share
select
2026-05-07
17:30:00
Fidus Reports Q1 Investment Income of $47.5M
select
2026-02-26 (ET)
2026-02-26
17:00:00
Fidus Reports Q4 Revenue of $42.2M, Beating Consensus
select
2025-11-06 (ET)
2025-11-06
16:52:44
Fidus Investment announces Q3 adjusted EPS of 50 cents, matching expectations
select

News

Yahoo Finance
4.5
16:04 PMYahoo Finance
Diverse Risk Premiums in U.S. Private Credit Market
  • Risk Premium Disparity: A Reuters analysis reveals that U.S. private credit firms are facing diverse risk premiums, with smaller lenders like BCP Investment Corp showing a weighted average option-adjusted spread (OAS) of 680 basis points, indicating market concerns over credit quality.
  • Increased Market Selectivity: As borrower stress rises, investors are increasingly evaluating Business Development Companies (BDCs) based on portfolio quality and capital access, resulting in larger firms like Ares Capital maintaining spreads between 150 and 200 basis points.
  • Rising Default Rates: Fitch Ratings reports that the default rate among U.S. private credit borrowers reached 6% as of April, the highest since August 2024, reflecting a deteriorating market backdrop.
  • Uncertain Outlook: Analysts predict that in the coming months, due to downgrades, increased rate volatility, and heightened focus on software-as-a-service (SaaS) exposures, the bond market for BDCs will experience greater differentiation, potentially impacting investor confidence.
Newsfilter
4.5
14:41 PMNewsfilter
Diverse Risk Premiums Assigned to U.S. Private Credit Firms
  • Risk Premium Disparity: A Reuters analysis reveals that U.S. private credit firms are facing diverse risk premiums, with smaller lenders priced at greater risk, indicating a growing selectivity in a market under borrower stress.
  • Spread Data: BCP Investment Corp recorded the highest weighted average option-adjusted spread (OAS) at 680 basis points, followed by Prospect Capital Corp at 449 bps, highlighting market concerns over varying credit quality among firms.
  • Market Selectivity: The widening of spreads this year reflects investors' increasing differentiation of BDCs exposed to AI disruptions in SaaS companies, signaling a heightened focus on credit quality and funding risks.
  • Rising Default Rates: Fitch Ratings reports that the default rate among U.S. private credit borrowers reached 6% over the past 12 months, the highest since August 2024, indicating a weakening backdrop for the private credit market.
seekingalpha
9.5
05-08seekingalpha
Fidus Investment Corporation Q1 2026 Earnings Highlights
  • Strong Adjusted NII: Fidus reported an adjusted net investment income of $0.62 per share for Q1 2026, reflecting a 14.8% year-over-year increase, which underscores the company's robust income performance and sets a solid foundation for future shareholder returns.
  • Increased Dividend Declaration: The Board declared a total dividend of $0.62 per share for Q2 2026, comprising a base dividend of $0.43 and a supplemental dividend of $0.19, demonstrating effective earnings management and commitment to shareholders.
  • Stable Portfolio Performance: As of March 31, Fidus maintained a net asset value of $742 million, or $19.55 per share, indicating resilience amid market volatility, with only one portfolio company on nonaccrual, reflecting strong credit quality.
  • Cautious Market Outlook: While management remains optimistic about future investment opportunities, they anticipate relatively modest origination activity in Q2 2026 due to geopolitical uncertainties, highlighting the impact of market conditions on deal activity.
seekingalpha
9.5
02-27seekingalpha
Fidus Investment Reports Record Q4 2025 Earnings Driven by M&A Activity
  • Record Investment Amount: Fidus Investment achieved a record $213.7 million in originations during Q4 2025, driven by strong M&A activity and market demand, which is expected to further propel the company's growth prospects.
  • Net Asset Value Growth: As of Q4 2025, Fidus's net asset value increased to $741.9 million, or $19.55 per share, reflecting robust capital management and investment returns, thereby enhancing shareholder confidence.
  • Dividend Increase: The Board declared a total dividend of $0.52 per share for Q1 2026, up from $0.50 in the previous quarter, indicating ongoing improvements in profitability and cash flow management, which further attract investor interest.
  • Investment Income Rise: Total investment income for Q4 2025 was $42.2 million, a $4.9 million increase from Q3, primarily driven by higher interest income and increased investment activity, demonstrating the company's ability to maintain profitability amid market fluctuations.
Newsfilter
8.5
2025-12-13Newsfilter
KBW Announces Q4 2025 Index Rebalancing with Changes Across Six Indices
  • Index Component Changes: The KBW Nasdaq Insurance Index adds four companies, including Arthur J. Gallagher & Co. and Chubb Limited, while dropping four others, reflecting market dynamics.
  • Regional Banking Index Update: The KBW Nasdaq Regional Banking Index adds Axos Financial, Inc. and removes Synovus Financial Corp., indicating a focus on emerging fintech companies.
  • Dividend Yield Index Adjustments: The KBW Nasdaq Financial Sector Dividend Yield Index adds eight companies and drops eight, demonstrating ongoing investor interest in high-yield investments.
  • REIT Index Expansion: The KBW Nasdaq Premium Yield Equity REIT Index adds twelve companies while removing nine, reflecting the vibrancy of the real estate market and investor confidence.
NASDAQ.COM
8.0
2025-12-05NASDAQ.COM
Fidus Investment Stock Options Experience a Surge in Implied Volatility
  • Implied Volatility in Options Market: Fidus Investment Corporation (FDUS) has seen significant implied volatility in its December 2025 $4.86 Call option, indicating that traders expect a substantial price movement, potentially due to an upcoming event.

  • Analyst Estimates and Company Ranking: Fidus Investment holds a Zacks Rank #3 (Hold) in the Financial - SBIC & Commercial Industry, with mixed analyst estimates leading to a slight increase in the consensus estimate for the current quarter from 47 cents to 48 cents per share.

  • Options Trading Strategy: The high implied volatility suggests that seasoned options traders may be looking to sell premium, hoping that the stock does not move as much as anticipated by expiration, which could indicate a developing trading opportunity.

  • Technological Investment Opportunities: The convergence of artificial intelligence and quantum computing is highlighted as a significant opportunity for investors, with a special report suggesting stocks that may benefit from this technological advancement.

Wall Street analysts forecast FDUS stock price to rise
3 Analyst Rating
Wall Street analysts forecast FDUS stock price to rise
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
21.00
Averages
21.33
High
22.00
Current: 0.000
sliders
Low
21.00
Averages
21.33
High
22.00
Keefe Bruyette
Outperform
to
Outperform
downgrade
$20
AI Analysis
2026-04-16
Reason
Keefe Bruyette
Price Target
$20
AI Analysis
2026-04-16
downgrade
Outperform
to
Outperform
Reason
Keefe Bruyette lowered the firm's price target on Fidus Investment to $19.50 from $20 and keeps an Outperform rating on the shares.
Keefe Bruyette
Outperform
to
NULL
downgrade
$21 -> $20
2026-03-11
Reason
Keefe Bruyette
Price Target
$21 -> $20
2026-03-11
downgrade
Outperform
to
NULL
Reason
Keefe Bruyette lowered the firm's price target on Fidus Investment to $20 from $21 and keeps an Outperform rating on the shares. The company reported a strong Q4 earnings beat on investment fundings, the analyst tells investors in a research note. Keefe expects Fidus shares to main a premium valuation relative to peers.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for FDUS
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Valuation Metrics

The current forward P/E ratio for Fidus Investment Corp (FDUS.O) is 9.59, compared to its 5-year average forward P/E of 9.43. For a more detailed relative valuation and DCF analysis to assess Fidus Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.43
Current PE
9.59
Overvalued PE
10.60
Undervalued PE
8.27

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.93
Current EV/EBITDA
12.77
Overvalued EV/EBITDA
4.31
Undervalued EV/EBITDA
-2.45

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.56
Current PS
3.93
Overvalued PS
5.12
Undervalued PS
4.01

Financials

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Frequently Asked Questions

What is Fidus Investment Corp (FDUS) stock price today?

The current price of FDUS is 18.73 USD — it has increased 0.16

What is Fidus Investment Corp (FDUS)'s business?

Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.

What is the price predicton of FDUS Stock?

Wall Street analysts forecast FDUS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FDUS is21.33 USD with a low forecast of 21.00 USD and a high forecast of 22.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Fidus Investment Corp (FDUS)'s revenue for the last quarter?

Fidus Investment Corp revenue for the last quarter amounts to 42.98M USD, increased 7.37

What is Fidus Investment Corp (FDUS)'s earnings per share (EPS) for the last quarter?

Fidus Investment Corp. EPS for the last quarter amounts to 0.52 USD, decreased -10.34

How many employees does Fidus Investment Corp (FDUS). have?

Fidus Investment Corp (FDUS) has 0 emplpoyees as of May 21 2026.

What is Fidus Investment Corp (FDUS) market cap?

Today FDUS has the market capitalization of 709.75M USD.