Fidus Investment Corp. (FDUS)

Price$18.47

Value ScoreB

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-14.22%

Price vs S&P 500 (4W)-6.66%

VGM Score50.33

Market Capitalization$701.02M

P/E Ratio (Annual)8.51x

Indicated Dividend Yield (Annual)9.16%

All Metrics

Book Value / Share (Quarterly)$19.55

P/TBV (Annual)1.17x

Indicated Dividend (Annual)$2.21

Revenue Growth (3Y)18.30%

Cash Flow / Share (Quarterly)$-3.41

Payout Ratio (TTM)92.52%

Price vs S&P 500 (YTD)-12.46%

Gross Margin (TTM)52.04%

Net Profit Margin (TTM)49.51%

EPS (TTM)$2.27

10-Day Avg Trading Volume0.24M

EPS Excl Extra (TTM)$2.27

Revenue Growth (5Y)12.86%

EPS (Annual)$2.32

Dividend / Share (Annual)$2.10

ROI (Annual)5.95%

Gross Margin (Annual)52.23%

Net Profit Margin (5Y Avg)66.43%

Cash / Share (Quarterly)$1.31

P/E Basic Excl Extra (TTM)8.48x

Revenue Growth QoQ (YoY)30.22%

EPS Growth (5Y)12.69%

P/E Normalized (Annual)8.51x

ROA (Last FY)5.78%

Revenue Growth TTM (YoY)12.77%

EBITD / Share (TTM)$2.24

ROE (5Y Avg)13.48%

Operating Margin (TTM)49.00%

Cash Flow / Share (Annual)$-3.87

P/B Ratio0.94x

P/B Ratio (Quarterly)0.89x

EV / Revenue (TTM)7.91x

Net Interest Coverage (TTM)5.52x

ROA (TTM)6.11%

EPS Growth QoQ (YoY)-9.19%

EV / EBITDA (TTM)16.14x

EPS Incl Extra (Annual)$2.32

Current Ratio (Annual)2.27x

Quick Ratio (Quarterly)2.15x

3-Month Avg Trading Volume0.28M

52-Week Price Return-8.29%

P/E Incl Extra (TTM)8.48x

Tangible BV / Share (Quarterly)$19.28

P/S Ratio (Annual)4.50x

Asset Turnover (Annual)0.11x

52-Week High$22.09

Operating Margin (5Y Avg)45.15%

EPS Excl Extra (Annual)$2.32

Tangible BV CAGR (5Y)4.08%

26-Week Price Return-6.29%

Quick Ratio (Annual)2.25x

13-Week Price Return0.43%

Total Debt / Equity (Annual)0.87x

Current Ratio (Quarterly)2.18x

Enterprise Value$1.32B

Revenue / Share Growth (5Y)4.75%

Asset Turnover (TTM)0.12x

Book Value / Share Growth (5Y)3.04%

Pretax Margin (Annual)56.89%

Cash / Share (Annual)$1.84

3-Month Return Std Dev29.94%

Gross Margin (5Y Avg)53.56%

EBITDA CAGR (5Y)13.34%

EBITDA Interim CAGR (5Y)22.50%

ROE (Last FY)11.11%

Net Interest Coverage (Annual)5.40x

EPS Basic Excl Extra (Annual)$2.32

P/FCF (TTM)10.76x

Receivables Turnover (TTM)9.56x

Total Debt / Equity (Quarterly)0.90x

EPS Incl Extra (TTM)$2.27

Receivables Turnover (Annual)9.39x

ROI (TTM)6.28%

Dividend Growth Rate (5Y)9.58%

P/S Ratio (TTM)4.20x

Pretax Margin (5Y Avg)69.44%

Revenue / Share (Annual)$4.39

Tangible BV / Share (Annual)$19.43

Forward P/E9.14x

Price vs S&P 500 (52W)-32.66%

P/E Ratio (TTM)8.48x

EPS Growth TTM (YoY)-2.66%

Year-to-Date Return-4.30%

5-Day Price Return-2.94%

EPS Normalized (Annual)$2.32

ROA (5Y Avg)7.27%

Net Profit Margin (Annual)52.87%

Month-to-Date Return-2.17%

EBITD / Share (Annual)$2.12

EPS Growth (3Y)16.62%

Operating Margin (Annual)48.24%

LT Debt / Equity (Annual)0.87x

ROI (5Y Avg)7.56%

P/E Excl Extra (TTM)8.48x

LT Debt / Equity (Quarterly)0.90x

EPS Basic Excl Extra (TTM)$2.27

P/TBV (Quarterly)1.02x

Payout Ratio (Annual)91.59%

P/B Ratio (Annual)0.95x

Dividend / Share (TTM)$2.10

Pretax Margin (TTM)52.23%

Book Value / Share (Annual)$19.55

Price vs S&P 500 (13W)-7.82%

Net Margin Growth (5Y)7.58%

Dividend Yield (TTM)10.91%

Beta0.75x

P/FCF (Annual)4.18x

Revenue / Share (TTM)$4.40

ROE (TTM)11.45%

52-Week Low$16.87

vGradeB

gGradeB

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.62est. 0.52

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.25

About

Fidus Investment Corp is a closed-end business development company that provides customized debt and equity financing to lower middle-market companies. The firm seeks to generate attractive risk-adjusted returns through current income from debt investments and capital appreciation from equity positions. Its diversified portfolio spans multiple sectors including information technology services, business services, and healthcare products.