Skip to main content
    F

    Fidus Investment Corp (FDUS)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $19.44
    +0.35 (+1.83%)

    Market Cap: $759.22M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    87%(34/39)
    Avg Surprise
    +7.34%
    Streak
    9 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.51
    Range$0.50 - $0.52
    5 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    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
    Period ending 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
    Reported Aug 6
    		$0.50$0.50+0.00%Beat-12.3%
    Mar 26
    Reported May 7
    		$0.62$0.50+24.00%Beat+14.8%
    Dec 25
    Reported Feb 26
    		$0.52$0.48+8.33%Beat-3.7%
    Sep 25
    Reported Nov 6
    		$0.50$0.50+0.00%Beat-18.0%
    Jun 25
    Reported Aug 7
    		$0.57$0.53+7.55%Beat+0.0%
    Mar 25
    Reported May 8
    		$0.54$0.54+0.00%Beat-8.5%
    Dec 24
    Reported Mar 6
    		$0.54$0.52+4.25%Beat-16.9%
    Sep 24
    Reported Oct 31
    		$0.61$0.57+7.02%Beat-10.3%
    Jun 24
    Reported Aug 1
    		$0.57$0.57+0.00%Beat-8.1%
    Mar 24
    Reported May 2
    		$0.59$0.60-1.67%Miss-1.7%
    Dec 23
    Reported Feb 29
    		$0.65$0.57+14.04%Beat+27.5%
    Sep 23
    Reported Nov 2
    		$0.68$0.62+9.68%Beat+33.3%
    Jun 23
    Reported Aug 3
    		$0.62$0.59+5.08%Beat+44.2%
    Mar 23
    Reported May 4
    		$0.60$0.55+9.09%Beat+42.9%
    Dec 22
    Reported Mar 2
    		$0.51$0.49+4.08%Beat+4.1%
    Sep 22
    Reported Nov 3
    		$0.51$0.44+15.91%Beat+27.5%
    Jun 22
    Reported Aug 4
    		$0.43$0.41+4.88%Beat+2.4%
    Mar 22
    Reported May 5
    		$0.42$0.39+7.69%Beat-8.7%
    Dec 21
    Reported Mar 3
    		$0.49$0.36+36.11%Beat+11.4%
    Sep 21
    Reported Nov 4
    		$0.40$0.38+5.26%Beat+0.0%
    Jun 21
    Reported Aug 5
    		$0.42$0.37+13.51%Beat+13.5%
    Mar 21
    Reported May 6
    		$0.46$0.36+27.78%Beat+31.4%
    Dec 20
    Reported Feb 25
    		$0.44$0.35+25.71%Beat+29.4%
    Sep 20
    Reported Oct 29
    		$0.40$0.34+17.65%Beat+14.3%
    Jun 20
    Reported Aug 6
    		$0.37$0.32+15.63%Beat+8.8%
    Mar 20
    Reported Apr 30
    		$0.35$0.34+2.94%Beat-14.6%
    Dec 19
    Reported Feb 27
    		$0.34$0.36-5.56%Miss-24.4%
    Sep 19
    Reported Oct 31
    		$0.35$0.35+0.00%Beat-5.4%
    Jun 19
    Reported Aug 1
    		$0.34$0.37-8.11%Miss-5.6%
    Mar 19
    Reported May 2
    		$0.41$0.38+7.89%Beat+13.9%
    Dec 18
    Reported Feb 28
    		$0.45$0.36+25.00%Beat+45.2%
    Sep 18
    Reported Nov 1
    		$0.37$0.36+2.78%Beat-7.5%
    Jun 18
    Reported Aug 2
    		$0.36$0.36+0.00%Beat-10.0%
    Mar 18
    Reported May 3
    		$0.36$0.38-5.26%Miss-2.7%
    Dec 17
    Reported Mar 1
    		$0.31$0.36-13.89%Miss-20.5%
    Sep 17
    Reported Nov 2
    		$0.40$0.37+8.11%Beat-
    Jun 17
    Reported Aug 3
    		$0.40$0.38+5.26%Beat-
    Mar 17
    Reported May 4
    		$0.37$0.37+0.00%Beat-
    Dec 16
    Reported Mar 2
    		$0.39$0.37+5.41%Beat-

    Dividends

    Dividend Metrics

    Forward Yield11.73%
    Forward Annual Dividend$2.28
    Payout Ratio108.50%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.44%
    5Y CAGR+10.08%
    FDUS dividend history and ex-dividend datesRun FDUS in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio9.08EV/EBITDA18.13x
    Price/FCFN/AFCF YieldN/A
    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
    Beta0.73Avg Volume285.69K
    52-Week High$20.3252-Week Low$15.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$19.11
    SMA 20$19.18
    SMA 50$19.18
    SMA 200$18.24
    EMA 10$19.17
    EMA 20$19.17
    EMA 50$19.11
    EMA 200$18.49

    MACD

    Line: 0.01Signal: -0.01Hist: 0.01

    ADX

    ADX: 9.0+DI: 20.3-DI: 14.5

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down76.0
    PSAR$18.50

    Bollinger Bands

    Upper Band$19.53
    Lower Band$18.84
    %B Position362%(Upper)
    Band Width0.87

    RSI (14-Day)

    Neutral
    57.6

    Momentum Oscillators

    Stoch %K61.1
    Stoch %D56.1
    Williams %R-21.0
    ROC (10d)0.4%
    Momentum0.08
    CCI (20d)113.5
    MFI (14d)54.0

    Volatility Measures

    ATR (14d)$0.40(2.0%)
    StdDev (20d)0.17
    Hist Vol15.3%(Low)

    Volume Flow

    VWAP$19.43
    OBV-2.9M
    AD Line-787.1M
    CMF (20d)-0.037

    Volume Metrics

    Avg Vol (20d)277.6K
    Vol Ratio0.9x
    VWMA (20d)$19.20

    Pivot Points

    R3$19.41
    R2$19.33
    R1$19.21
    Pivot Point$19.13
    S1$19.00
    S2$18.92
    S3$18.80

    Advanced Oscillators

    TSI0.49
    Ultimate Osc56.1
    KST-0.38

    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

    Related GNG Research

    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)...

    Leo Nelissen
    •
    6/25/26
    •
    256
    Business Development Companies
    Also mentions:
    MAINARCCHTGCCSWCFDUS

    News

    Fidus Investment Corporation $FDUS Stock: Sound Income Strategies LLC Grows Holdings

    Sound Income Strategies LLC significantly increased its stake in Fidus Investment Corporation (NASDAQ:FDUS) by 2,909.2% in the third quarter...

    MarketBeat•10/9/26•Somewhat-Bullish

    Fidus Investment (NASDAQ:FDUS) Shares Break Above 200-Day Moving Average - Here's What Happened

    Fidus Investment (NASDAQ:FDUS) shares have surpassed their 200-day moving average, closing at $19.53 after reaching an intraday high of $19.60. Analysts maintain a "Hold" rating with a consensus price target of $19.50...

    MarketBeat•9/30/26•Somewhat-Bullish

    Fidus Investment (NASDAQ:FDUS) Share Price Crosses Above 200 Day Moving Average - Here's Why

    Fidus Investment (NASDAQ:FDUS) shares have risen above their 200-day moving average, trading at $19.30 with an average of $18.94. Analysts currently hold a consensus "Hold" rating with a target price of $19.50...

    MarketBeat•9/22/26•Somewhat-Bullish

    FIDUS INVESTMENT Corp SEC Filing (Sep 17, 2026)

    This article reports on an SEC filing by FIDUS INVESTMENT Corp (FDUS) with a neutral impact and sentiment, detailing the Notice of Effectiveness for Form N-14 8C. The filing was accepted by SEC EDGAR on September 17...

    Stock Titan•9/18/26•Neutral

    BlackRock Inc. Purchases New Position in Fidus Investment Corporation $FDUS

    BlackRock Inc. has acquired a new position in Fidus Investment Corporation (NASDAQ:FDUS), purchasing 138,053 shares valued at approximately $2.63 million. Institutional investors now collectively own 28.14%...

    MarketBeat•9/6/26•Neutral

    FDUS Valuation and Fair Value

    P/E
    9.1x
    Forward P/E
    10.5x
    EV/EBITDA
    18.1x
    PEG
    3.5x
    P/B
    1.0x
    See GNG's fair value

    FDUS Profitability: Margins, ROIC and FCF

    Operating margin
    68.3%
    Net margin
    45.4%
    ROIC
    5.3%
    ROE
    10.8%
    FCF margin
    -123.0%

    FDUS Competitors

    CompanyTicker
    Peapack-Gladstone FinancialPGC
    HomeTrust Bancshares, Inc.HTB
    Brighthouse Financial, Inc.BHFAO
    Abacus Global Management, Inc.ABX
    Root IncROOT
    Up Fintech Holding LtdTIGR
    Financial Institutions IncFISI
    NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series BNEWTP

    Sector: Financial Services

    FDUS Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    1
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    FDUS Bull Case vs Bear Case

    Bull case

    • FDUS has a 45.4% net profit margin.
    • 80.0% of FDUS's analyst ratings are Buy or Strong Buy.

    FDUS Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    6.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.51
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    FDUS Dividend

    Forward yield
    11.7%
    Payout ratio
    108.5%
    3Y DPS growth
    2.4%
    5Y DPS growth
    10.1%
    Pay months
    Mar, Jun, Sep, Dec
    FDUS dividend history

    Frequently Asked Questions About FDUS

    What is FDUS's current dividend yield?

    Fidus Investment Corp (FDUS) has a forward dividend yield of 11.73%.

    Does FDUS pay dividends?

    Yes, Fidus Investment Corp pays dividends with a forward dividend yield of 11.73%.

    What is FDUS's P/E ratio?

    Fidus Investment Corp has a price-to-earnings (P/E) ratio of 9.08.

    What is FDUS's market cap?

    Fidus Investment Corp (FDUS) has a market capitalization of $759.22M with a current stock price of $19.44.

    Related stocks

    Sector: Financial Services

    All stocks starting with F

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In