F

    Fidus Investment Corp (FDUS)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $19.80
    +0.10 (+0.51%)

    Market Cap: $747.70M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +7.15%
    Streak
    9 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.51
    Range$0.50 - $0.52
    5 analysts
    EPS Revisions
    3
    0
    7d
    3
    1
    30d
    EPS Estimate Drift
    90d ago$0.51-0.8%
    60d ago$0.51-0.8%
    30d ago$0.51-0.8%
    7d ago$0.51-0.8%
    Current$0.51
    Revenue Consensus
    $44M
    Range$43M - $45M
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.62
    Range$0.60 - $0.63
    5 analysts
    Revenue Consensus
    $52M
    Range$50M - $54M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.62---
    Sep 26EST
    		-$0.51---
    Jun 26
    		$0.50$0.50+0.00%Beat-12.3%
    Mar 26
    		$0.62$0.50+24.00%Beat+14.8%
    Dec 25
    		$0.52$0.48+8.33%Beat-3.7%
    Sep 25
    		$0.50$0.50+0.00%Beat-18.0%
    Jun 25
    		$0.57$0.53+7.55%Beat+0.0%
    Mar 25
    		$0.54$0.54+0.00%Beat-8.5%
    Dec 24
    		$0.54$0.52+4.25%Beat-16.9%
    Sep 24
    		$0.61$0.57+7.02%Beat-10.3%
    Jun 24
    		$0.57$0.57+0.00%Beat-8.1%
    Mar 24
    		$0.59$0.60-1.67%Miss-1.7%
    Dec 23
    		$0.65$0.57+14.04%Beat+27.5%
    Sep 23
    		$0.68$0.62+9.68%Beat+33.3%
    Jun 23
    		$0.62$0.59+5.08%Beat+44.2%
    Mar 23
    		$0.60$0.55+9.09%Beat+42.9%
    Dec 22
    		$0.51$0.49+4.08%Beat+4.1%
    Sep 22
    		$0.51$0.44+15.91%Beat+27.5%
    Jun 22
    		$0.43$0.41+4.88%Beat+2.4%
    Mar 22
    		$0.42$0.39+7.69%Beat-8.7%
    Dec 21
    		$0.49$0.36+36.11%Beat+11.4%
    Sep 21
    		$0.40$0.38+5.26%Beat+0.0%
    Jun 21
    		$0.42$0.37+13.51%Beat+13.5%
    Mar 21
    		$0.46$0.36+27.78%Beat+31.4%
    Dec 20
    		$0.44$0.35+25.71%Beat+29.4%
    Sep 20
    		$0.40$0.34+17.65%Beat+14.3%
    Jun 20
    		$0.37$0.32+15.63%Beat+8.8%
    Mar 20
    		$0.35$0.34+2.94%Beat-14.6%
    Dec 19
    		$0.34$0.36-5.56%Miss-24.4%
    Sep 19
    		$0.35$0.35+0.00%Beat-5.4%
    Jun 19
    		$0.34$0.37-8.11%Miss-5.6%
    Mar 19
    		$0.41$0.38+7.89%Beat+13.9%
    Dec 18
    		$0.45$0.36+25.00%Beat+45.2%
    Sep 18
    		$0.37$0.36+2.78%Beat-7.5%
    Jun 18
    		$0.36$0.36+0.00%Beat-10.0%
    Mar 18
    		$0.36$0.38-5.26%Miss-2.7%
    Dec 17
    		$0.31$0.36-13.89%Miss-20.5%
    Sep 17
    		$0.40$0.37+8.11%Beat+8.1%
    Jun 17
    		$0.40$0.38+5.26%Beat-
    Mar 17
    		$0.37$0.37+0.00%Beat-
    Dec 16
    		$0.39$0.37+5.41%Beat-
    Sep 16
    		$0.37$0.37+0.00%Beat-

    Dividends

    Dividend Metrics

    Yield11.16%
    Annual/Share$2.21
    Payout Ratio108.50%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.44%
    5Y CAGR+10.08%
    View FDUS's full dividend history

    Key Metrics

    Valuation
    P/E Ratio9.25EV/EBITDA10.87x
    Price/FCF-3.56xFCF Yield-28.11%
    Profitability
    Profit Margin45.40%Operating Margin68.30%
    ROE10.80%ROIC5.29%
    Financial Health
    Debt/Equity0.98xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.72Avg Volume373.75K
    52-Week High$20.7852-Week Low$16.31

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$19.73
    SMA 20$19.85
    SMA 50$19.68
    SMA 200$18.30
    EMA 10$19.75
    EMA 20$19.77
    EMA 50$19.54
    EMA 200$18.67

    MACD

    Line: 0.00Signal: 0.03Hist: -0.02

    ADX

    ADX: 10.8+DI: 17.3-DI: 15.0

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down64.0
    PSAR$20.12

    Bollinger Bands

    Upper Band$20.45
    Lower Band$19.25
    %B Position602%(Upper)
    Band Width0.46

    RSI (14-Day)

    Neutral
    51.2

    Momentum Oscillators

    Stoch %K54.9
    Stoch %D42.1
    Williams %R-24.6
    ROC (10d)1.6%
    Momentum0.32
    CCI (20d)-22.6
    MFI (14d)49.6

    Volatility Measures

    ATR (14d)$0.32(1.6%)
    StdDev (20d)0.30
    Hist Vol17.0%(Low)

    Volume Flow

    VWAP$19.79
    OBV-4.0M
    AD Line-833.9M
    CMF (20d)-0.018

    Volume Metrics

    Avg Vol (20d)379.2K
    Vol Ratio0.9x
    VWMA (20d)$19.92

    Pivot Points

    R3$19.91
    R2$19.85
    R1$19.78
    Pivot Point$19.72
    S1$19.65
    S2$19.59
    S3$19.52

    Advanced Oscillators

    TSI0.15
    Ultimate Osc45.1
    KST-8.50

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$45.09M$42.87M$44.38M$39.44M$46.70M$39.78M$36.30M$33.45M$44.39M$37.15M$47.46M$41.82M
    Cost of RevenueN/A$11.52M$8.68M$6.94M$7.04M$6.18M$5.74M$5.51M$5.56M$5.48M$5.43M$5.44M
    Gross ProfitN/A$23.80M$24.01M$22.83M$28.44M$24.05M$21.48M$19.02M$28.15M$22.74M$29.77M$26.27M
    Operating Expenses$24.76M$22.86M$20.74M$19.48M$21.27M$18.27M$17.05M$16.40M$18.58M$17.04M$18.41M$17.52M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$29.90M$21.78M$19.96M$25.43M$21.51M$19.31M$17.05M$25.81M$20.05M$27.49M$24.34M
    Interest Income$43.50M$47.52M$42.15M$37.25M$39.97M$36.50M$37.46M$38.38M$35.66M$34.65M$36.31M$34.19M
    Interest Expense$0$0$8.68M$0$0$0$5.74M$0$0$0$5.43M$0
    Income Before Tax$20.33M$20.00M$23.63M$19.96M$25.43M$21.51M$19.25M$17.05M$25.81M$20.10M$29.06M$24.31M
    Income Tax Expense$371,000$121,000$5.31M$820,000$147,000$1.85M$1.72M$568,000$1.71M$-76,000$2.60M$39,000
    Net Income$19.96M$19.88M$18.32M$19.14M$25.28M$19.66M$17.59M$16.48M$24.10M$20.12M$26.43M$24.30M
    EBITDA$25.82M$13.10M$22.35M$17.25M$11.78M$31.95M$20.33M$22.14M$28.38M$19.43M$39.85M$26.95M
    EBIT$20.33M$20.00M$23.63M$19.96M$25.43M$21.51M$19.25M$17.05M$25.81M$20.10M$29.06M$24.31M
    * Some calculated fields are derived from available data when not provided by source

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    I Scored 5 Top BDCs For Income. Here's The Order

    BDC thesis - regulated, double-digit yields via the 90% payout rule, but inability to retain capital makes credit and dividend risk primary, so yield alone is a poor quality signal TOLL+M for BDCs - Book Quality (first-lien, non-accruals, NAV), Origination Moat (scale, sponsor sourcing), Funding Efficiency (internal mgmt, accretive issuance), Dividend Durability, Cycle Positioning Screen criteria - must cover the base dividend, avoid base cuts, run efficient funding, and earn sustainable double-digit ROE Top five survivors - MAIN, ARCC, HTGC, CSWC, FDUS; three are internally managed, all cover dividends and show double-digit ROE Macro and credit backdrop - fed funds 3.50%-3.75%, direct-lending coverage ~2.0x, PIK toward 8%, Fitch sees mid-single-digit defaults; higher-for-longer lifts coupons but strains borrowers Actionable guidance - avoid headline yields tied to cut histories (Oxford Square 30%, Runway 21%, Prospect 18%, BlackRock TCP 18%), favor the five screened BDCs and buy on NAV discounts from fear, not fundamentals

    Unknown Author
    •
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    News

    67,000 Shares in Fidus Investment Corporation $FDUS Acquired by Greenland Capital Management LP

    Greenland Capital Management LP acquired 67,000 shares of Fidus Investment Corporation (FDUS) valued at $1.28 million in the second quarter, representing 0.18% of the company. Institutional investors collectively own 28.14% of FDUS. Fidus Investment reported quarterly EPS of $0.50, meeting expectations, but revenue missed estimates, and the company declared a quarterly dividend of $0.43, yielding 8.7%.

    MarketBeat•8/23/26•
    Neutral

    Fidus Investment Corp (FDUS) Earnings Forecast: Future EPS & Revenue Growth Estimates

    Fidus Investment Corp (FDUS) has an earnings forecast score of 8.33, ranking 2nd in the Collective Investments industry. The average analyst price target for FDUS is $22.00, with analysts largely recommending a "Buy" trend. The company's expected revenue for the next quarter is $42.77M, and its previous quarter's EPS was $0.52, slightly below the market expectation of $0.53.

    TradingKey•8/20/26•
    Bullish

    Fidus Investment (NASDAQ:FDUS) Share Price Passes Above Two Hundred Day Moving Average - Here's Why

    Fidus Investment (NASDAQ:FDUS) saw its share price surpass its 200-day moving average, closing at $19.48 after touching $19.70. Analysts maintain a "Hold" rating with a consensus price target of $19.50. The company reported EPS in line with expectations but missed revenue estimates, and declared a quarterly dividend of $0.43 per share, yielding 8.8%.

    MarketBeat•8/18/26•
    Somewhat-Bullish

    Fidus Investment (NASDAQ:FDUS) Issues Quarterly Earnings Results

    Fidus Investment (NASDAQ:FDUS) announced its quarterly earnings, meeting analyst EPS estimates of $0.50 but falling short on revenue with $32.55 million against a $42.37 million estimate. Following the announcement, shares declined by 1.1% to $20.35. The company also declared a quarterly dividend of $0.43, offering an 8.5% yield, and maintains a "Moderate Buy" consensus rating from analysts with a $21.00 target price.

    MarketBeat•8/9/26•
    Neutral

    Fidus Investment Corp (FDUS) (Q2 2026) Earnings Call Highlights: Navigating Muted Deal Flow ...

    Fidus Investment Corp (FDUS) reported Q2 2026 earnings with adjusted net investment income (NII) of $0.50 per share, down from Q1, and total investment income decreased by $4 million. The company realized $6.4 million in net gains from equity investments and maintained a healthy portfolio with no non-accruals after exiting Vertex. Despite muted deal flow in Q2 due to geopolitical uncertainties, management expects an increase in deal activity and quality in Q4, maintaining confidence in the portfolio's strength and stability of terms.

    Yahoo! Finance Canada•8/8/26•
    Neutral

    Frequently Asked Questions About FDUS

    What is FDUS's current dividend yield?
    Fidus Investment Corp (FDUS) has a current dividend yield of 11.16%.
    Does FDUS pay dividends?
    Yes, Fidus Investment Corp pays dividends with a current yield of 11.16%.
    What is FDUS's P/E ratio?
    Fidus Investment Corp has a price-to-earnings (P/E) ratio of 9.25.
    What is FDUS's market cap?
    Fidus Investment Corp (FDUS) has a market capitalization of $747.70M with a current stock price of $19.80.

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