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Fidus Investment (FDUS) Competitors

Fidus Investment logo
$20.80 +0.24 (+1.14%)
As of 07/3/2025 03:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

FDUS vs. MFIC, PFLT, MAIN, PSEC, VRTS, OCSL, CSWC, TCPC, GLAD, and GAIN

Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include MidCap Financial Investment (MFIC), PennantPark Floating Rate Capital (PFLT), Main Street Capital (MAIN), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BLACKROCK TCP CAPITAL (TCPC), Gladstone Capital (GLAD), and Gladstone Investment (GAIN). These companies are all part of the "finance" sector.

Fidus Investment vs. Its Competitors

MidCap Financial Investment (NASDAQ:MFIC) and Fidus Investment (NASDAQ:FDUS) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, media sentiment, dividends and earnings.

MidCap Financial Investment has higher revenue and earnings than Fidus Investment. Fidus Investment is trading at a lower price-to-earnings ratio than MidCap Financial Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$301.78M3.93$98.82M$1.2410.25
Fidus Investment$146.15M4.94$78.29M$2.348.89

In the previous week, MidCap Financial Investment had 1 more articles in the media than Fidus Investment. MarketBeat recorded 3 mentions for MidCap Financial Investment and 2 mentions for Fidus Investment. MidCap Financial Investment's average media sentiment score of 0.52 beat Fidus Investment's score of 0.06 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fidus Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

MidCap Financial Investment has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500. Comparatively, Fidus Investment has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

MidCap Financial Investment presently has a consensus target price of $14.00, indicating a potential upside of 10.11%. Fidus Investment has a consensus target price of $21.00, indicating a potential upside of 0.99%. Given MidCap Financial Investment's higher possible upside, equities research analysts clearly believe MidCap Financial Investment is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Fidus Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
3.33

Fidus Investment has a net margin of 52.59% compared to MidCap Financial Investment's net margin of 33.21%. Fidus Investment's return on equity of 11.48% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment33.21% 10.66% 4.52%
Fidus Investment 52.59%11.48%6.43%

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.0%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.3%. MidCap Financial Investment pays out 122.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fidus Investment pays out 73.5% of its earnings in the form of a dividend.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 28.1% of Fidus Investment shares are held by institutional investors. 0.8% of MidCap Financial Investment shares are held by company insiders. Comparatively, 1.4% of Fidus Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

MidCap Financial Investment beats Fidus Investment on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FDUS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FDUS vs. The Competition

MetricFidus InvestmentFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$721.72M$1.48B$12.11B$9.05B
Dividend Yield8.28%11.05%5.54%4.02%
P/E Ratio8.8917.2520.0220.23
Price / Sales4.9453.2825.68118.64
Price / Cash9.0911.3321.6858.07
Price / Book1.080.942.285.67
Net Income$78.29M$144.88M$1.00B$249.13M
7 Day Performance4.55%1.65%2.21%3.28%
1 Month Performance3.25%2.04%4.59%5.56%
1 Year Performance5.93%-6.31%538.58%21.12%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
1.457 of 5 stars
$20.80
+1.1%
$21.00
+1.0%
+5.0%$721.72M$146.15M8.89N/ANews Coverage
MFIC
MidCap Financial Investment
2.816 of 5 stars
$12.62
+1.0%
$14.00
+10.9%
-17.2%$1.17B$301.78M7.53N/ANews Coverage
PFLT
PennantPark Floating Rate Capital
3.3761 of 5 stars
$10.35
+1.0%
$10.92
+5.5%
-9.7%$1.03B$84.09M7.39658News Coverage
Dividend Announcement
MAIN
Main Street Capital
1.1683 of 5 stars
$59.11
+0.3%
$52.80
-10.7%
+17.6%$5.25B$541.03M10.0490Dividend Cut
PSEC
Prospect Capital
1.181 of 5 stars
$3.18
flat
$3.00
-5.7%
-39.8%$1.42B$861.66M-3.702,019
VRTS
Virtus Investment Partners
4.0687 of 5 stars
$182.10
-0.6%
$167.75
-7.9%
-12.2%$1.26B$898.60M10.78770News Coverage
Positive News
Analyst Forecast
High Trading Volume
OCSL
Oaktree Specialty Lending
2.5561 of 5 stars
$13.66
+0.7%
$15.83
+15.9%
-25.1%$1.19B$381.67M105.08N/APositive News
CSWC
Capital Southwest
2.5391 of 5 stars
$22.04
+0.8%
$23.60
+7.1%
-14.8%$1.17B$204.44M14.8920
TCPC
BLACKROCK TCP CAPITAL
1.0038 of 5 stars
$7.70
+0.8%
$7.00
-9.1%
-28.6%$649.69M$259.44M-13.2821,100Analyst Upgrade
GLAD
Gladstone Capital
1.5973 of 5 stars
$26.97
+0.9%
$23.00
-14.7%
+16.4%$596.88M$96.62M6.8570
GAIN
Gladstone Investment
0.5227 of 5 stars
$14.27
+1.3%
$13.50
-5.4%
+1.1%$518.67M$93.66M8.0270

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This page (NASDAQ:FDUS) was last updated on 7/5/2025 by MarketBeat.com Staff
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