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Fidus Investment Corp (FDUS)

US · Financial Services · Asset Management

$19.65+0.77%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$39.1M
Revenue YoY
+31.4%
Net profit
$21.1M
Profit YoY
+10.5%
EPS
$0.54
EPS estimate
$0.51
Net margin
54.1%

EPS came in at 0.54 against a street estimate of 0.51 — a beat of 5.9%.

Key statistics

Market cap
$775.5M
P/E
9.5
Forward P/E
9.9
P/B
1.05
Book value
$19.46
EPS (TTM)
$2.06
Dividend yield
8.73%
52-week high
$20.32
52-week low
$15.95
50-day MA
$19.25
200-day MA
$18.96
Beta
0.75

Analyst view

Analysts rate Fidus Investment Corp a buy (4 buy, 1 hold, 0 sell out of 5) with an average price target of $21.50.

Shareholding

Insiders
0.81%
Institutions
30.02%

Largest institutional holders

FundStake
Van Eck Associates Corporation2.34%
UBS Group AG1.26%
Baird Financial Group, Inc.1.05%
Muzinich & Co Inc0.95%
Legal & General Group PLC0.78%
Morgan Stanley - Brokerage Accounts0.76%
Qube Research & Technologies0.58%
Sumitomo Mitsui Trust Group Inc0.58%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
HEADLINE NUMBERS • For the quarter ended September 30, 2026, total investment income was $45,913,000, up from $37,253,000 in the same quarter of 2025
2026-11-05
Results announced · Q4 2026
HEADLINE NUMBERS • Third-quarter 2026 total investment income was $45.9 million, up 23.2% from $37.3 million in the third quarter of 2025. • Net inv
2026-11-05
Material agreement · Q4 2026
HEADLINE NUMBERS • Fidus Investment Corporation completed an exchange offer on October 20, 2026, replacing $120.0 million of privately issued notes w
2026-10-26
Quarterly report · Q2 2026
FIDUS INVESTMENT CORPORATION — 10-Q SUMMARY For Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Total Net Assets: $738.5 million (down from $741
2026-08-06
Results announced · Q3 2026
FIDUS INVESTMENT CORPORATION – Q2 2026 SUMMARY HEADLINE NUMBERS • Net Investment Income: $18.7 million, or $0.49 per share (Q2 2026) vs. $0.53 per s
2026-08-06
Shareholder vote results · Q2 2026
FIDUS INVESTMENT CORPORATION (FDUS) — 8-K SUMMARY HEADLINE NUMBERS • Annual stockholder meeting held June 24, 2026 • Two proposals submitted to vote
2026-06-24
Company announcement · Q2 2026
FIDUS INVESTMENT CORPORATION (FDUS) – 8-K SUMMARY HEADLINE NUMBERS • Form 8-K filed June 11, 2026 reporting event from June 10, 2026 • Company: Fidus
2026-06-11
Material agreement · Q2 2026
FIDUS INVESTMENT CORPORATION – 8-K SUMMARY --- HEADLINE NUMBERS • Company issued $120.0 million in aggregate principal amount of 6.625% Senior Unse
2026-05-29

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Corporate actions

ActionDetailDate
Dividend$0.43 / share
ex-date Sep 15, 2026 · pay Sep 29, 2026
2026-09-15
Dividend$0.62 / share
ex-date Jun 16, 2026 · pay Jun 29, 2026
2026-06-16
Dividend$0.52 / share
ex-date Mar 20, 2026 · pay Mar 30, 2026
2026-03-20
Dividend$0.50 / share
ex-date Dec 19, 2025 · pay Dec 29, 2025
2025-12-19

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Data updated 2026-11-07.