Fidus Investment Corporation (FDUS)

Financials · NMS

$19.27-1.33% today

Price as at 1 Oct 2026, 08:23 UTC. Quotes are delayed.

Fundamentals

Market cap$772.75M
P/E ratio9.1
Dividend yield10.69%
Revenue growth (YoY)+30.2%
Profit margin49.5%
Return on equity11.6%
52-week range$16.87 to $21.15

Valuation and ratings

Fair value estimate$19.55
Upside to fair value+1.5%
Analyst target (mean)$21.50
Analyst range$19.50 to $22.50
Analysts with price targets5
Consensus viewnone
Moat score72/100
Overall rating58/100, good quality

Fair value: $19.55 (+1.5%), see how we got there

Fidus Investment Corporation trades at $19.27, close to the $19.55 our fair value estimate puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.

Our moat model scores it 72 out of 100, which is a wide moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 9.1 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

FDUS dividend history

Dividend yield10.69%
Paid, trailing 12 months$2.14 per share
Most recent payment$0.500, ex 15 Sept 2026
5-year growth (p.a.)+10.1%
Consecutive years paid15

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$1.643
2025$2.154
2024$2.424
2023$2.884
2022$2.004
2021$1.604
2020$1.334
2019$1.604
2018$1.604
2017$1.604
2016$1.604

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

FDUS earnings and analyst estimates

EPS estimate, next year$1.95
Expected EPS growth-7.9%
Expected revenue growth+0.8%

Recommendation mix, 5 published ratings

5 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Fidus Investment Corporation

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.

Industry: Asset ManagementHQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

FDUS passes 6 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

4 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

FDUS peers

The largest companies in the same industry (Asset Management), then in the same sector.

Every financials company we cover is on the Financials hub.

Common questions

Is Fidus Investment Corporation (FDUS) undervalued?

Against our fair value estimate of $19.55, FDUS at $19.27 is 1% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own FDUS?

4 of the institutions we track reported a position in FDUS in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

What is FDUS's P/E ratio?

FDUS trades at 9.1 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does Fidus Investment Corporation (FDUS) pay a dividend?

Yes. Fidus Investment Corporation yields 10.69% at the current share price. It has paid $2.14 per share over the trailing twelve months. It has paid a dividend in each of the last 15 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its FDUS data?

Fundamentals for FDUS come from company filings and exchange data, as listed on NMS; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 08:23 UTC and is delayed. Our data quality score for this company is 100/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for FDUS, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.