NASDAQ · Asset Management

Fidus Investment Corporation (FDUS) Stock

$20.21 +3.43% NASDAQ: FDUS Financial Services

Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing.

Valuation

MetricValue
Price$20.21
Market Cap$767.06M
P/E Ratio8.86
P/B Ratio1.03
P/S Ratio5.76
EPS (TTM)$2.28
52-Week High$22.09
52-Week Low$16.87
Dividend Yield12.27%

Financials & Margins

MetricValue
ROE11.45%
ROA5.72%
ROCE6.88%
Gross Margin74.35%
Operating Margin72.84%
Net Margin62.00%
Debt/Equity0.90
Current Ratio1.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$146.0M$72.0M$109.0M$114.0M$159.0M
Operating Profit$119.0M$48.0M$80.0M$82.0M$121.0M
Net Profit$116.0M$36.0M$77.0M$78.0M$82.0M
EPS$4.75$1.46$2.93$2.40$2.32
Op Margin81.0%66.5%73.5%72.3%76.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$897.0M$936.0M$1.1B$1.2B$1.4B
Total Liabilities$409.0M$456.0M$501.0M$508.0M$685.0M
Cash$169.0M$62.0M$119.0M$57.0M$70.0M
Borrowings$366.0M$410.0M$467.0M$475.0M$644.0M

Latest News

Strength Seen in Fidus Investment (FDUS): Can Its 5.6% Jump Turn into More Strength? Zacks · Jul 7, 2026 6 High-Yielding BDCs Safe Enough for Dividend Investors Barrons.com · May 22, 2026 Private credit bond spreads show smaller lenders priced at greater risk Reuters · May 21, 2026 Fidus (FDUS) Q1 2026 Earnings Call Transcript Motley Fool · May 8, 2026 Fidus Investment Q1 Earnings Call Highlights MarketBeat · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$168.0M$-106.0M$48.0M$62.0M$-147.0M
Investing Cash Flow$126.0B$-139.9B$-78.0M$-118.0M$0
Financing Cash Flow$-4.0M$-4.0M$0$0$-9.0M
Net Cash Flow$45.0M$-107.0M$57.0M$-62.0M$22.0M
Free Cash Flow$168.0M$-106.0M$48.0M$62.0M$-147.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-20.30
EV / EBITDA14.18
FCF Yield-10.93%
Quick Ratio1.51
Interest Coverage2.99
Return 1Y0.95%
Return 3Y38.52%
Return 5Y113.08%

Ownership

Insiders Held0.85%
Institutions Held28.07%
Institutions Float Held28.32%
Institutional HolderSharesReport Date
Raymond James Financial, Inc.804,3922026-03-31
Van Eck Associates Corporation713,0622026-03-31
Envestnet Asset Management Inc.545,4992026-03-31
Cetera Investment Advisers542,3152026-03-31
Columbus Macro, LLC505,5672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCICBCP Investment Corporation $7.43 +1.78% -247.67 $91.96M 0.00%
BCSFBain Capital Specialty Finance, Inc. $10.26 -3.48% 11.14 $665.55M 15.20%
CIONCION Investment Corporation $6.59 -3.65% 26.52 $324.25M 16.76%
CSWCCapital Southwest Corporation $23.08 -1.87% 12.31 $1.47B 12.93%
FSKFS KKR Capital Corp. $10.33 -3.73% -8.13 $2.85B 16.04%

About Fidus Investment Corporation

Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing. The firm's financial instruments span a variety of debt options, including senior secured, unitranche, subordinated, junior secured, and second lien loans, in addition to senior subordinated notes, preferred equity, and warrants. Notably, Fidus explicitly refrains from investing in distressed companies or those undergoing turnarounds. The company prioritizes investments in sectors such as aerospace and defense, a broad spectrum of business services, consumer products and services (including retail, food, and beverage), healthcare products and services, industrial goods and services, information technology services, specialized manufacturing, transportation and logistics, and value-added distribution. Its geographic focus is exclusively on enterprises located within the United States. Fidus typically commits between $5 million and $15 million per transaction, targeting companies with annual revenues ranging from $10 million to $150 million and annual EBITDA between $3 million and $20 million; however, it retains the flexibility to pursue opportunities beyond these standard financial parameters. Furthermore, the firm aims to secure minority equity positions and board observation rights in conjunction with its capital deployments.

Fidus Investment Corporation is headquartered in US.

Fidus Investment Corporation (FDUS) stock trades at $20.21 with a market capitalization of $767.06M. The stock is valued at a price-to-earnings (P/E) ratio of 8.86, price-to-book of 1.03, price-to-sales of 5.76. Over the past 52 weeks the stock has ranged between $16.87 and $22.09, and currently trades 8.5% below its 52-week high. It pays a dividend yielding 12.27%.

On profitability, Fidus Investment Corporation generates a return on equity (ROE) of 11.45%, return on capital employed of 6.88%, an operating margin of 72.84%, a net profit margin of 62.00%.

Official website: www.fdus.com

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