FDUSFidus Investment Corporation

NAS · US · Financial Services · Asset Management · fdus.com

19.70USD-0.25%Mkt Cap: 747.70M $P/E: 9.523d ago

Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, …

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Key Statistics

Company

Market Cap747.70M $

Enterprise Value1.44B $

Revenue (TTM)170.43M $

Gross Profit170.43M $

Net Income (TTM)82.40M $

Revenue/Share4.587 USD

Last Price19.70 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.52

P/E (Forward)10.04

PEG3.52

EV/EBITDA—

EV/Revenue8.44

P/S4.41

P/B1.02

EPS (TTM)2.07

EPS (Forward)1.97

52W Range

16.8759% of range21.67

52W High21.67 USD

52W Low16.87 USD

Profitability

Gross Margin100.00%

Oper. Margin68.28%

EBITDA Margin0.00%

Profit Margin82.96%

ROE11.11%

ROA5.78%

Growth

Revenue Growth8.80%

Earnings Growth-26.90%

Cash Flow & Leverage

Operating CF-147.00M $

CapEx (TTM)—

FCF Margin25.97%

FCF Yield5.92%

Net Debt685.81M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.87

Current Ratio1.74

Quick Ratio1.67

Book Value/Sh19.46 USD

Cash/Share0.9910 USD

Dividends

Fwd Div Rate2.140 USD

Trail. Div Rate1.720 USD

Div. Yield10.84%

5Y Avg Yield10.03%

Payout Ratio106.76%

Ex-Div DateSep 15, 2026

Pay DateSep 29, 2026

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)21.50 USD

Upside (mean)+9.1%

Target Range19.50 USD – 22.50 USD

$19.50+9.1% to mean$22.50

# Analysts5

Ownership

Shares Out.37.95M

Float—

Insiders0.85%

Institutions25.96%

Short Interest

Short Ratio3.7d

Short % Float4.03%

Short % Out.3.99%

Shares Short1.52M

Short (prev mo.)1.09M

Technical

SMA 5019.51 (+1.0%)

SMA 20019.07 (+3.3%)

Beta0.72

S&P 52W Chg18.16%

Avg Vol (30d)335.36K

Avg Vol (10d)503.49K

Technical Indicators

RSI (14)48.7

MACD0.0198

MACD Signal0.1046

MACD Hist.-0.0848

BB Upper20.56 USD

BB Middle19.89 USD

BB Lower19.23 USD

BB Width6.69%

ATR (14)0.4221 USD

Vol Ratio (20d)0.69x