Fidus Investment Corporation
General ticker "FDUS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $695.6M (TTM average)
Fidus Investment Corporation does not follow the US Stock Market performance with the rate: -5.4%.
Estimated limits based on current volatility of 1.0%: low 18.66$, high 19.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.52$ (Y11.30%)
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Portfolio company defaults, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.06$, 21.93$]
- 2026-12-31 to 2027-12-31 estimated range: [15.79$, 21.64$]
Financial Metrics affecting the FDUS estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 76.11 > 18.39
- Positive: 42.59 < Shareholder equity ratio, % of 52.01 <= 64.29
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.46
- Negative: Industry operating cash flow per share per price (median), % of 3.34 <= 5.46
- Positive: Investing cash flow per share per price, % of 0 > -0.60
Short-term FDUS quotes
Long-term FDUS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $108.60MM | $113.68MM | $159.25MM |
| Operating Expenses | $28.77MM | $31.46MM | $38.05MM |
| Operating Income | $79.83MM | $82.21MM | $121.19MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-32.51MM |
| Interest Expense | $20.60MM | $22.29MM | $28.84MM |
| Income(Loss) | $79.83MM | $82.21MM | $88.68MM |
| Taxes | $2.69MM | $3.92MM | $6.28MM |
| Net Income(Loss)* | $77.13MM | $78.29MM | $82.40MM |
| Stockholders Equity | $589.47MM | $655.67MM | $741.90MM |
| Assets | $1,090.90MM | $1,164.11MM | $1,426.54MM |
| Operating Cash Flow | $-29.46MM | $-55.31MM | $-147.00MM |
| Financing Cash Flow | $86.24MM | $-6.67MM | $169.45MM |
| Earnings Per Share** | $2.93 | $2.40 | $2.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.