Fidus Investment Corporation (FDUS) — Fundamental Analysis & Key Financial Ratios

Fidus Investment Corporation (FDUS) — Price $19.25 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Fidus Investment Corporation (FDUS) is a publicly traded company in the Financial Services — Asset Management industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing.

Analysis Summary

Fidus Investment Corporation reported revenue of $159.2M in the most recent fiscal year, growing at a 5-year CAGR of 22.6%. Net income reached $82.4M, with a 21.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 73.6%, operating margin 69.8%, net margin 52.3%.

At the current price of $19.25, FDUS trades at a P/E of 9.22 and an ROE of 10.54%. Market capitalisation stands at $731M.

Balance sheet quality for FDUS: current ratio of 1.8, net debt of $574.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of -$147.0M represents -178% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$19.25
Market Cap$731M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio9.22
Price / Book0.99
EV / EBITDA9.68
Dividend Yield11.46%

Profitability

Return on Equity10.54%
Return on Invested Capital6.47%
Return on Assets5.15%
Gross Margin73.60%
Operating Margin69.82%
Net Margin52.34%

Financial Health

Debt / Equity0.39
Current Ratio220.58

What to look at in Financial Services

Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FDUSFidus Investment Corporation$731M9.220.9910.5%
0QZZ.LBlackRock, Inc.$162.9B28.192.809.9%
BLKBlackRock, Inc.$160.8B24.322.7811.7%
BXBlackstone Inc.$149.1B26.1410.2240.9%
BN.TOBrookfield Corporation$115.7B64.751.853.0%
BAM.TOBrookfield Asset Management Ltd.$100.9B
BNHBrookfield Finance Inc.$94.4B68.911.973.0%
BNJBrookfield Finance Inc. 4.50% P$89.7B65.821.883.0%

Price Performance

1 month-2.00%
3 months+4.20%
Year-to-date-0.93%
1 year-9.30%
3 years-1.80%
5 years+8.45%

52-Week Range

52-week High$21.50
52-week Low$16.86
Avg Volume (90d)348K

Dividend History

DateAmountYield
2026-09-15$0.500010.39%
2026-06-16$0.620012.88%
2026-03-20$0.520010.81%
2025-12-19$0.500010.39%
2025-09-18$0.570011.84%
2025-06-13$0.540011.22%
2025-03-20$0.540011.22%
2024-12-17$0.610012.68%
2024-09-19$0.570011.84%
2024-06-18$0.590012.26%

Related companies: BCSF · CGBD · GAIN · MSIF · NCDL · PNNT · SLRC

Explore sector: Financial Services · Asset Management

More sections of FDUS: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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