Free Trial

Fidus Investment (FDUS) Competitors

Fidus Investment logo
$21.15 -0.32 (-1.49%)
Closing price 04:00 PM Eastern
Extended Trading
$21.32 +0.18 (+0.83%)
As of 06:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

FDUS vs. MFIC, NMFC, PFLT, MAIN, PSEC, VRTS, CSWC, OCSL, SLRC, and TCPC

Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), PennantPark Floating Rate Capital (PFLT), Main Street Capital (MAIN), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), Oaktree Specialty Lending (OCSL), SLR Investment (SLRC), and Blackrock Tcp Capital (TCPC). These companies are all part of the "finance" sector.

Fidus Investment vs. Its Competitors

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

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.1%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.4%. Fidus Investment pays out 74.5% of its earnings in the form of a dividend. MidCap Financial Investment pays out 140.7% 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 has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500.

Fidus Investment presently has a consensus target price of $22.00, indicating a potential upside of 4.02%. MidCap Financial Investment has a consensus target price of $13.30, indicating a potential upside of 8.66%. Given MidCap Financial Investment's higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.9% of Fidus Investment shares are held by insiders. Comparatively, 0.8% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Fidus Investment has a net margin of 51.88% compared to MidCap Financial Investment's net margin of 30.60%. Fidus Investment's return on equity of 11.52% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment51.88% 11.52% 6.41%
MidCap Financial Investment 30.60%10.44%4.41%

In the previous week, Fidus Investment had 3 more articles in the media than MidCap Financial Investment. MarketBeat recorded 4 mentions for Fidus Investment and 1 mentions for MidCap Financial Investment. Fidus Investment's average media sentiment score of 1.83 beat MidCap Financial Investment's score of 1.52 indicating that Fidus Investment is being referred to more favorably in the media.

Company Overall Sentiment
Fidus Investment Very Positive
MidCap Financial Investment Very Positive

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
Fidus Investment$146.15M5.12$78.29M$2.319.16
MidCap Financial Investment$301.78M3.78$98.82M$1.0811.33

Summary

Fidus Investment beats MidCap Financial Investment on 11 of the 19 factors compared between the two stocks.

Get Fidus Investment News Delivered to You Automatically

Sign up to receive the latest news and ratings for FDUS and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

FDUS vs. The Competition

MetricFidus InvestmentFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$759.61M$1.52B$12.73B$10.19B
Dividend Yield8.01%11.39%5.42%4.61%
P/E Ratio9.1611.51244.6426.40
Price / Sales5.1244.2230.97124.73
Price / Cash9.3910.7719.2529.91
Price / Book1.090.912.316.28
Net Income$78.29M$152.42M$1.01B$270.38M
7 Day Performance-1.67%-3.10%0.66%2.70%
1 Month Performance-0.14%-2.08%3.19%5.99%
1 Year Performance4.96%-6.59%543.58%25.94%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
2.8271 of 5 stars
$21.15
-1.5%
$22.00
+4.0%
+6.6%$759.61M$146.15M9.16N/AHigh Trading Volume
MFIC
MidCap Financial Investment
2.4965 of 5 stars
$12.96
-0.5%
$13.30
+2.6%
-9.4%$1.22B$301.78M12.00N/APositive News
High Trading Volume
NMFC
New Mountain Finance
3.3094 of 5 stars
$10.56
-0.6%
$10.75
+1.8%
-14.9%$1.13B$371.67M13.89N/ANews Coverage
Positive News
Analyst Forecast
PFLT
PennantPark Floating Rate Capital
3.7954 of 5 stars
$10.28
+0.1%
$10.88
+5.8%
-12.4%$1.02B$89.89M7.34658Positive News
Short Interest ↓
MAIN
Main Street Capital
2.1407 of 5 stars
$66.01
-0.8%
$61.20
-7.3%
+33.9%$5.95B$541.03M10.8790Positive News
PSEC
Prospect Capital
0.7593 of 5 stars
$2.88
-0.3%
$2.50
-13.2%
-49.7%$1.34B$719.44M-2.152,019Positive News
VRTS
Virtus Investment Partners
3.8784 of 5 stars
$197.17
+1.6%
$188.25
-4.5%
-3.0%$1.31B$884.72M11.67770Positive News
CSWC
Capital Southwest
2.919 of 5 stars
$22.99
+0.1%
$24.30
+5.7%
-8.5%$1.28B$123.48M13.9320Positive News
OCSL
Oaktree Specialty Lending
1.8967 of 5 stars
$14.02
+0.4%
$15.00
+7.0%
-16.6%$1.23B$381.67M25.04N/AGap Down
SLRC
SLR Investment
2.3085 of 5 stars
$16.80
+0.6%
$16.25
-3.3%
+4.4%$911.15M$97.88M10.37N/ANews Coverage
Ex-Dividend
Short Interest ↑
TCPC
Blackrock Tcp Capital
0.9452 of 5 stars
$7.26
+0.3%
$6.75
-7.0%
-20.6%$615.66M$259.44M-42.7121,100News Coverage
Positive News

Related Companies and Tools


This page (NASDAQ:FDUS) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners