Fidus Investment Corporation
FDUS
NASDAQ·Financial Services·Asset Management·Mkt cap $745.0M
$19.63
▲ +0.26%
P/E
9.58
Mkt Cap
$745.0M
52-Wk Range
$16.87–$21.63
52-Week Range
$16.87 - $21.63
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 8.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in lower middle market financing with deep sector knowledge
- Disciplined investment approach focusing on established, profitable companies
- Diversified portfolio across aerospace and defense, healthcare, IT, and industrial sectors
- Active governance through board observation rights and minority equity stakes
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Strong growth ahead
Sustained demand for lower middle market financing as businesses seek growth capital
Value
Attractively priced below Asset Management peer average
Momentum
Strong
+6.2% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
11.26% yield
Smart-money signal
Who's buying FDUS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 6, 2026
Reported EPS of $0.50 vs $0.50 consensus (-0.8% surprise). Revenue of $43.5M vs $42.4M expected (+2.7%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-0.8%
Revenue trend · last 8Q
—
—
+6%
+1%
+20%
+49%
+47%
+3%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$19.0M
$21.5M
$24.0M
$28.4M
$22.8M
$32.0M
$35.3M
$36.5M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
51.2%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Keefe, Bruyette & Woods · Apr 16, 2026
vs Industry
How FDUS stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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