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NASDAQ:FDUS

Fidus Investment (FDUS) Stock Price, News & Analysis

Fidus Investment logo
$20.80 +0.24 (+1.14%)
As of 03:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidus Investment Stock (NASDAQ:FDUS)

Key Stats

Today's Range
$20.62
$20.80
50-Day Range
$18.65
$20.59
52-Week Range
$16.70
$23.55
Volume
81,749 shs
Average Volume
209,470 shs
Market Capitalization
$722.21 million
P/E Ratio
8.89
Dividend Yield
8.27%
Price Target
$21.00
Consensus Rating
Buy

Company Overview

Fidus Investment Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
32nd Percentile Overall Score

FDUS MarketRank™: 

Fidus Investment scored higher than 32% of companies evaluated by MarketBeat, and ranked 798th out of 938 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Fidus Investment has received a consensus rating of Buy. The company's average rating score is 3.33, and is based on no buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Fidus Investment has only been the subject of 3 research reports in the past 90 days.

  • Read more about Fidus Investment's stock forecast and price target.
  • Earnings Growth

    Earnings for Fidus Investment are expected to decrease by -7.02% in the coming year, from $2.28 to $2.12 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Fidus Investment is 8.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.54.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Fidus Investment is 8.89, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.08.

  • Price to Book Value per Share Ratio

    Fidus Investment has a P/B Ratio of 1.08. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Fidus Investment's valuation and earnings.
  • Percentage of Shares Shorted

    0.73% of the float of Fidus Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    Fidus Investment has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Fidus Investment has recently increased by 79.21%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Fidus Investment is a leading dividend payer. It pays a dividend yield of 8.45%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Fidus Investment does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Fidus Investment is 73.50%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on EPS estimates, Fidus Investment will have a dividend payout ratio of 81.13% in the coming year. This indicates that Fidus Investment may not be able to sustain their current dividend.

  • Read more about Fidus Investment's dividend.
  • Percentage of Shares Shorted

    0.73% of the float of Fidus Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    Fidus Investment has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Fidus Investment has recently increased by 79.21%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Fidus Investment has a news sentiment score of 0.06. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.67 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Fidus Investment this week, compared to 2 articles on an average week.
  • Search Interest

    Only 4 people have searched for FDUS on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.
  • MarketBeat Follows

    Only 4 people have added Fidus Investment to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Fidus Investment insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.40% of the stock of Fidus Investment is held by insiders.

  • Percentage Held by Institutions

    Only 28.14% of the stock of Fidus Investment is held by institutions.

  • Read more about Fidus Investment's insider trading history.
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FDUS Stock News Headlines

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FDUS - Fidus Investment Corp Executives - Morningstar
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See More Headlines

FDUS Stock Analysis - Frequently Asked Questions

Fidus Investment's stock was trading at $21.02 on January 1st, 2025. Since then, FDUS shares have decreased by 1.1% and is now trading at $20.7950.

Fidus Investment Corporation (NASDAQ:FDUS) posted its quarterly earnings data on Thursday, May, 8th. The asset manager reported $0.54 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.53 by $0.01. The asset manager had revenue of $36.50 million for the quarter, compared to the consensus estimate of $35.61 million. Fidus Investment had a trailing twelve-month return on equity of 11.48% and a net margin of 52.59%.
Read the conference call transcript
.

Shares of FDUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidus Investment investors own include Rithm Capital (RITM), AGNC Investment (AGNC), Ares Capital (ARCC), Hercules Capital (HTGC), Oaktree Specialty Lending (OCSL), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Company Calendar

Last Earnings
5/08/2025
Record date for 6/25 Dividend
6/13/2025
Ex-Dividend for 6/25 Dividend
6/13/2025
Dividend Payable
6/25/2025
Today
7/03/2025
Next Earnings (Estimated)
7/30/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - SBIC&COMMRL
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:FDUS
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$21.00
High Stock Price Target
$22.00
Low Stock Price Target
$20.00
Potential Upside/Downside
+1.0%
Consensus Rating
Buy
Rating Score (0-4)
3.33
Research Coverage
3 Analysts

Profitability

Trailing P/E Ratio
8.89
Forward P/E Ratio
9.12
P/E Growth
N/A
Net Income
$78.29 million
Pretax Margin
52.49%

Debt

Sales & Book Value

Annual Sales
$146.15 million
Cash Flow
$2.33 per share
Price / Cash Flow
8.91
Book Value
$19.33 per share
Price / Book
1.08

Miscellaneous

Free Float
34,246,000
Market Cap
$722.21 million
Optionable
Optionable
Beta
0.92
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This page (NASDAQ:FDUS) was last updated on 7/3/2025 by MarketBeat.com Staff
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