Symbols / FDUS Stock $18.63 -0.59% Fidus Investment Corporation

Financial Services • Asset Management • United States • NMS
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Edward H. Ross
Exch · Country NMS · United States
Market Cap 707.09M
Enterprise Value 1.33B
Income 82.63M
Sales 166.90M
FCF (ttm) 53.52M
Book/sh 19.55
Cash/sh 1.31
Employees —
Insider 10d —
IPO Jun 21, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 94.25%
P/E 8.24
Forward P/E 9.54
PEG 3.52
P/S 4.24
P/B 0.95
P/C —
EV/EBITDA —
EV/Sales 7.94
Quick Ratio 2.15
Current Ratio 2.20
Debt/Eq 90.03
LT Debt/Eq —
EPS (ttm) 2.26
EPS next Y 1.95
EPS Growth -9.20%
Revenue Growth 30.20%
EPS Gr Q/Q 1.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 5.45%
ROE 11.64%
ROIC —
Gross Margin 100.00%
Oper. Margin 72.47%
Profit Margin 49.51%
Shs Outstand 37.95M
Shs Float —
Insider Own 0.85%
Instit Own 28.23%
Short Float 2.05%
Short Ratio 3.40
Short Interest 771.48K
52W High 22.09
vs 52W High -15.66%
52W Low 16.87
vs 52W Low 10.43%
Beta —
Impl. Vol. 37.84%
Rel Volume 0.70
Avg Volume 291.06K
Volume 202.39K
Target (mean) $21.50
Tgt Median $22.00
Tgt Low $19.50
Tgt High $22.50
# Analysts 5
Recom Strong_buy
Prev Close $18.74
Price $18.63
Change -0.59%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.50
Mean price target
2. Current target
$18.63
Latest analyst target
3. DCF / Fair value
$25.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.63
Low
$19.50
High
$22.50
Mean
$21.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Keefe, Bruyette & Woods Outperform → Outperform $20
2026-03-11 main Keefe, Bruyette & Woods Outperform → Outperform $20
2025-11-10 main Keefe, Bruyette & Woods Outperform → Outperform $21
2025-10-06 up Keefe, Bruyette & Woods Market Perform → Outperform $22
2025-09-05 init Clear Street — → Buy $21
2025-08-13 down B. Riley Securities Buy → Neutral $23
2025-08-11 main Keefe, Bruyette & Woods Market Perform → Market Perform $22
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $20
2024-01-08 down B. Riley Securities Buy → Neutral $22
2023-03-06 main B. Riley Securities — → Buy $22
2023-03-06 main Keefe, Bruyette & Woods — → Market Perform $20
2022-07-11 down Keefe, Bruyette & Woods Outperform → Market Perform $20
2022-03-07 main B. Riley Securities — → Buy $22
2022-03-07 main Raymond James — → Outperform $22
2021-08-09 main Raymond James — → Outperform $20
2021-03-01 main Raymond James — → Outperform $16
2020-11-18 main Raymond James — → Outperform $14
2020-11-02 main Oppenheimer — → Outperform $16
2020-08-10 up Ladenburg Thalmann Neutral → Buy $12
2020-05-04 main B. Riley Securities — → Neutral $9
News
RSS: Latest FDUS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
99.33
+8.69%
91.39
+3.85%
88.00
+59.83%
55.05
Operating Revenue
99.33
+8.69%
91.39
+3.85%
88.00
+59.83%
55.05
Operating Expense
10.65
+16.03%
9.18
+12.29%
8.17
+10.25%
7.41
Selling General And Administration
7.21
+5.86%
6.81
+8.25%
6.29
+17.37%
5.36
General And Administrative Expense
7.21
+5.86%
6.81
+8.25%
6.29
+17.37%
5.36
Other Operating Expenses
3.44
+45.29%
2.37
+25.77%
1.88
-8.33%
2.05
Net Income
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Pretax Income
88.68
+7.87%
82.21
+2.99%
79.83
+67.55%
47.64
Net Interest Income
111.82
-0.21%
112.05
+13.36%
98.84
+45.40%
67.98
Interest Expense
28.84
+29.41%
22.29
+8.18%
20.60
+24.41%
16.56
Interest Income
140.66
+4.71%
134.34
+12.47%
119.44
+41.29%
84.54
Gain On Sale Of Security
3.37
-70.88%
11.59
-51.87%
24.07
-63.33%
65.64
Tax Provision
6.28
+60.20%
3.92
+45.62%
2.69
-77.23%
11.82
Tax Rate For Calcs
0.00
+48.52%
0.00
+41.39%
0.00
-86.41%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Net Income From Continuing Operation Net Minority Interest
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Net Income From Continuing And Discontinued Operation
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Net Income Continuous Operations
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Normalized Income
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Net Income Common Stockholders
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Diluted EPS
2.32
-3.33%
2.40
-18.09%
2.93
+100.68%
1.46
Basic EPS
2.32
-3.33%
2.40
-18.09%
2.93
+100.68%
1.46
Basic Average Shares
35.49
+8.91%
32.59
+23.59%
26.37
+7.75%
24.47
Diluted Average Shares
35.49
+8.91%
32.59
+23.59%
26.37
+7.75%
24.47
Diluted NI Availto Com Stockholders
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,426.54
+22.54%
1,164.11
+6.71%
1,090.90
+16.55%
935.96
Cash And Cash Equivalents
70.00
+22.46%
57.16
-52.02%
119.13
+91.07%
62.35
Receivables
21.41
+41.64%
15.12
+26.36%
11.96
+1.18%
11.83
Prepaid Assets
—
—
1.90
+30.31%
1.46
Investments And Advances
1,324.75
+21.48%
1,090.51
+13.84%
957.91
+11.34%
860.33
Total Liabilities Net Minority Interest
684.64
+34.65%
508.45
+1.40%
501.42
+10.05%
455.62
Payables
38.74
+19.05%
32.54
-4.78%
34.17
-23.60%
44.72
Accounts Payable
7.45
+28.79%
5.78
-2.36%
5.92
+24.79%
4.75
Other Payable
27.72
+11.30%
24.90
-7.83%
27.02
-10.05%
30.04
Total Tax Payable
3.57
+92.86%
1.85
+50.77%
1.23
-87.65%
9.94
Long Term Debt And Capital Lease Obligation
644.08
+35.63%
474.89
+1.80%
466.51
+13.75%
410.10
Stockholders Equity
741.90
+13.15%
655.67
+11.23%
589.47
+22.72%
480.34
Common Stock Equity
741.90
+13.15%
655.67
+11.23%
589.47
+22.72%
480.34
Capital Stock
0.04
+11.76%
0.03
+9.68%
0.03
+24.00%
0.03
Common Stock
0.04
+11.76%
0.03
+9.68%
0.03
+24.00%
0.03
Share Issued
37.95
+11.91%
33.91
+11.42%
30.44
+23.10%
24.73
Ordinary Shares Number
37.95
+11.91%
33.91
+11.42%
30.44
+23.10%
24.73
Additional Paid In Capital
641.38
+13.09%
567.16
+12.51%
504.09
+27.32%
395.92
Retained Earnings
100.48
+13.58%
88.47
+3.65%
85.36
+1.13%
84.40
Total Equity Gross Minority Interest
741.90
+13.15%
655.67
+11.23%
589.47
+22.72%
480.34
Total Capitalization
1,385.97
+22.59%
1,130.56
+7.06%
1,055.99
+18.59%
890.45
Invested Capital
1,385.97
+22.59%
1,130.56
+7.06%
1,055.99
+18.59%
890.45
Total Debt
644.08
+35.63%
474.89
+1.80%
466.51
+13.75%
410.10
Net Debt
574.08
+37.43%
417.73
+20.25%
347.38
-0.11%
347.75
Net Tangible Assets
741.90
+13.15%
655.67
+11.23%
589.47
+22.72%
480.34
Tangible Book Value
741.90
+13.15%
655.67
+11.23%
589.47
+22.72%
480.34
Cash Cash Equivalents And Federal Funds Sold
79.61
+39.27%
57.16
-52.02%
119.13
+91.07%
62.35
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,324.75
+21.48%
1,090.51
+13.84%
957.91
+11.34%
860.33
Investmentin Financial Assets
1,324.75
+21.48%
1,090.51
+13.84%
957.91
+11.34%
860.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-147.00
-165.80%
-55.31
-87.75%
-29.46
+72.09%
-105.54
Net Income From Continuing Operations
82.40
+5.25%
78.29
+1.50%
77.13
+115.32%
35.82
Other Non Cash Items
-9.93
-8.24%
-9.18
-24.53%
-7.37
-528.84%
-1.17
Gain Loss On Investment Securities
-223.64
-81.34%
-123.33
-34.67%
-91.58
+34.49%
-139.80
Change In Working Capital
1.02
+128.00%
-3.66
+67.43%
-11.24
-347.53%
-2.51
Change In Receivables
-6.29
-99.59%
-3.15
-2169.06%
-0.14
+96.13%
-3.60
Change In Prepaid Assets
0.31
-63.16%
0.85
+269.06%
-0.50
+52.06%
-1.04
Change In Payable
7.01
+617.58%
-1.35
+87.23%
-10.60
-598.21%
2.13
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
169.45
+2642.03%
-6.67
-107.73%
86.24
+5736.47%
-1.53
Net Issuance Payments Of Debt
174.68
+2141.16%
7.79
-86.08%
56.00
+23.78%
45.24
Issuance Of Debt
329.85
+633.00%
45.00
-27.42%
62.00
-18.42%
76.00
Repayment Of Debt
-155.17
-317.07%
-37.21
-520.10%
-6.00
+80.49%
-30.76
Long Term Debt Issuance
329.85
+633.00%
45.00
-27.42%
62.00
-18.42%
76.00
Long Term Debt Payments
-155.17
-317.07%
-37.21
-520.10%
-6.00
+80.49%
-30.76
Net Long Term Debt Issuance
174.68
+2141.16%
7.79
-86.08%
56.00
+23.78%
45.24
Net Common Stock Issuance
79.30
+19.66%
66.27
-39.93%
110.33
+1799.21%
5.81
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-75.47
+3.70%
-78.37
-0.05%
-78.33
-59.68%
-49.05
Cash Dividends Paid
-75.47
+3.70%
-78.37
-0.05%
-78.33
-59.68%
-49.05
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
22.45
+136.22%
-61.97
-209.14%
56.78
+153.03%
-107.07
Beginning Cash Position
57.16
-52.02%
119.13
+91.07%
62.35
-63.20%
169.42
End Cash Position
79.61
+39.27%
57.16
-52.02%
119.13
+91.07%
62.35
Free Cash Flow
-147.00
-165.80%
-55.31
-87.75%
-29.46
+72.09%
-105.54
Common Stock Issuance
79.30
+19.66%
66.27
-39.93%
110.33
+1799.21%
5.81
Issuance Of Capital Stock
79.30
+19.66%
66.27
-39.93%
110.33
+1799.21%
5.81
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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