Fidus Investment Corporation FDUS FINANCIAL
Company Overview
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Why Investors Should Care
Net profit has compounded at 32.0% per year over the last five years.
Revenue has grown at a 21.7% CAGR over the past five years.
Trades at a P/E of 9.5, below the sector median of 14.5.
Maintains a net profit margin of 49.5%.
Offers a dividend yield of 10.74%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $99.33M (+8.7% YoY); net profit $82.40M.
- Trailing 12 Months Year-on-year growth — revenue +30.2%, earnings -9.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 21.7%, profit CAGR 32.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 21.74% |
| 1 Year: | 30.20% |
Compounded Profit Growth
| 5 Years: | 32.01% |
| 1 Year: | -9.20% |
Stock Price Performance
| 1 Year: | +3.18% |
| 6 Months: | +16.08% |
| 3 Months: | +9.94% |
| 1 Month: | -4.62% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)47.56 · Neutral
P/E of 9.48 is below the sector median of 14.52 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 49.5%.
- Compounding revenue at 21.7% over 5 years.
- Profit CAGR of 32.0% over 5 years.
- Attractive dividend yield of 10.74%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDUS Fidus Investment Corporation FINANCIAL | 19.63 | 9.48 | $745.04M | 10.74% | - | 11.64% | 21.74% | 32.01% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.44M | 22.83M | 24.01M | 23.16M | 24.04M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.01M | 2.87M | 2.22M | 3.16M | 3.71M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.04M | 6.94M | 8.68M | 9.02M | 10.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.43M | 19.96M | 21.78M | 20.00M | 20.33M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147.00K | 820.00K | 3.46M | 121.00K | 371.00K |
| Net Income | - | - | - | - | - | - | - | - | 11.69M | -3.03M | -1.24M | - | 15.49M | -5.87M | 7.66M | - | - | - | - | - | - | 25.28M | 19.14M | 18.32M | 19.88M | 19.96M |
| Diluted EPS | 0.71 | 0.38 | 0.28 | 0.25 | 0.45 | 0.26 | 0.21 | 0.10 | 0.42 | 0.45 | 0.52 | 0.51 | 0.59 | 0.67 | 0.63 | 0.58 | 0.57 | 0.53 | 0.64 | 0.55 | 0.53 | 0.72 | 0.54 | 0.50 | 0.52 | 0.53 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 55.05M | 88.00M | 91.39M | 99.33M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 7.41M | 8.17M | 9.18M | 10.65M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 16.56M | 20.60M | 22.29M | 28.84M |
| Pretax Income | - | - | 47.64M | 79.83M | 82.21M | 88.68M |
| Tax Provision | - | - | 11.82M | 2.69M | 3.92M | 6.28M |
| Net Income | 31.23M | 95.25M | 35.82M | 77.13M | 78.29M | 82.40M |
| Diluted EPS | 1.62 | 1.03 | 1.46 | 2.93 | 2.40 | 2.32 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 935.96M | 1.09B | 1.16B | 1.43B |
| Current Assets | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | 62.35M | 119.13M | 57.16M | 70.00M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 11.83M | 11.96M | 15.12M | 21.41M |
| Total Liabilities | - | - | - | 455.62M | 501.42M | 508.45M | 684.64M |
| Current Liabilities | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 410.10M | 466.51M | 474.89M | 644.08M |
| Total Equity | 412.31M | 410.76M | - | 480.34M | 589.47M | 655.67M | 741.90M |
| Shares Outstanding | - | - | - | 24.73M | 30.44M | 33.91M | 37.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.96M | - | -105.54M | -29.46M | -55.31M | -147.00M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | 53.33M | - | -1.53M | 86.24M | -6.67M | 169.45M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -105.54M | -29.46M | -55.31M | -147.00M |
| Net Change in Cash | - | - | -107.07M | 56.78M | -61.97M | 22.45M |
| Share Buybacks | 268.00K | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 65.1% | 87.7% | 85.7% | 83.0% |
| ROE % | 7.6% | - | 7.5% | 13.1% | 11.9% | 11.1% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Van Eck Associates Corporation | 2.45% | 929.24K | $18.31M |
| 2 | Raymond James Financial, Inc. | 2.19% | 829.59K | $16.34M |
| 3 | UBS Group AG | 1.32% | 499.62K | $9.84M |
| 4 | Baird Financial Group, Inc. | 1.10% | 416.39K | $8.20M |
| 5 | Muzinich & Co., Inc. | 0.97% | 368.30K | $7.26M |
| 6 | Legal & General Group PLC | 0.82% | 310.32K | $6.11M |
| 7 | Morgan Stanley | 0.80% | 302.64K | $5.96M |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 0.61% | 230.11K | $4.53M |
| 9 | Qube Research & Technologies Ltd | 0.61% | 230.21K | $4.54M |
| 10 | Franklin Resources, Inc. | 0.59% | 224.98K | $4.43M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FDUS
BlackRock Inc. Purchases New Position in Fidus Investment Corporation $FDUS - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxQbjBwZEhMdHpILUtNQ3JicUpxSzJ0WHJVSlJQcVJjRDBsdTFJSDhJZnFhMFZkVGptZXpUZXBBdzl4VnhWWjdKQkZNc0ZOR2dpNmxPQy1UYndaOUVDejZQQmVIejlBUVJOUzUzT2FyY0xiZUpXOTNJVWxXbnNmTi1SWG55czJKV3l0MHhWUW…
Fidus Investment: Net Income Normalizes After Another Stellar Quarter (NASDAQ:FDUS) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxOODBFMXgtSzl6bkhKOGNSQVR4VDU0aEE2TEpnNVZhaEdhWV81X1BmZ1YtNDhTV2dyZFlBcFYyOTV3MTl4VVN6aWZFS0FqQkZlRGZiZ0ZFMzFQcm9lY3ZJcHJ6RklZeW44VmNfbTdubHRWWVA0TEh3bENZMkdQLVQ2azNxRXMwZmpuYnRnRm…
Fidus Investment (FDUS) Q2 Earnings Meet Estimates - Yahoo Finance
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FDUS - Finviz
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Fidus Sets $0.50 Third-Quarter Dividend, Payable Sept. 29 - Stock Titan
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Behavioral Patterns of FDUS and Institutional Flows - Stock Traders Daily
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FDUS — Frequently Asked Questions
What is the current share price of Fidus Investment Corporation (FDUS)?
As of 2026-09-07 16:24 PDT, Fidus Investment Corporation (FDUS) trades at $19.63 on NasdaqGS. Its 52-week range is $16.36 to $20.68.
What is the market capitalisation of FDUS?
Fidus Investment Corporation (FDUS) has a market capitalisation of $745.04M on NasdaqGS.
What is the P/E ratio of FDUS?
FDUS trades at a trailing price-to-earnings (P/E) ratio of 9.48. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.04.
Does FDUS pay a dividend?
Fidus Investment Corporation (FDUS) currently offers a dividend yield of 10.74%.
What is the return on equity (ROE) of FDUS?
FDUS has a return on equity (ROE) of 11.64%.
Is FDUS a good stock to buy?
This page provides a data-driven analysis of Fidus Investment Corporation (FDUS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.