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Fidus Investment (FDUS) Competitors

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$21.33 +0.11 (+0.52%)
Closing price 04:00 PM Eastern
Extended Trading
$21.31 -0.02 (-0.09%)
As of 05:25 PM Eastern
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FDUS vs. MFIC, NMFC, PFLT, MAIN, VRTS, PSEC, CSWC, OCSL, GLAD, 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), Virtus Investment Partners (VRTS), Prospect Capital (PSEC), Capital Southwest (CSWC), Oaktree Specialty Lending (OCSL), Gladstone Capital (GLAD), and Blackrock Tcp Capital (TCPC). 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 better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, media sentiment, earnings, analyst recommendations, risk, profitability and valuation.

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
MidCap Financial Investment30.60% 10.44% 4.41%
Fidus Investment 51.88%11.52%6.41%

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$301.78M4.06$98.82M$1.0812.16
Fidus Investment$146.15M5.16$78.29M$2.319.23

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.6%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.1%. 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 pays out 74.5% of its earnings in the form of a dividend.

MidCap Financial Investment has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, Fidus Investment has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.

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

MidCap Financial Investment currently has a consensus target price of $13.50, indicating a potential upside of 2.82%. Fidus Investment has a consensus target price of $22.00, indicating a potential upside of 3.14%. Given Fidus Investment's stronger consensus rating and higher possible upside, analysts plainly believe Fidus Investment is more favorable than MidCap Financial Investment.

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

In the previous week, Fidus Investment had 2 more articles in the media than MidCap Financial Investment. MarketBeat recorded 6 mentions for Fidus Investment and 4 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.50 beat Fidus Investment's score of 0.53 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
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fidus Investment
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Fidus Investment beats MidCap Financial Investment on 11 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$750.76M$1.61B$12.41B$9.58B
Dividend Yield8.11%11.35%5.52%4.09%
P/E Ratio9.2311.7519.3926.05
Price / Sales5.1647.9926.04116.07
Price / Cash9.2811.1221.7558.48
Price / Book1.090.962.356.61
Net Income$78.29M$152.42M$1.01B$265.56M
7 Day Performance0.71%0.62%1.72%1.98%
1 Month Performance-1.02%-3.69%1.52%1.33%
1 Year Performance7.84%-3.92%542.52%21.15%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
1.5707 of 5 stars
$21.33
+0.5%
$22.00
+3.1%
+7.1%$750.76M$146.15M9.23N/AShort Interest ↑
MFIC
MidCap Financial Investment
2.0239 of 5 stars
$12.99
+0.9%
$13.50
+3.9%
-5.6%$1.20B$301.78M12.03N/APositive News
NMFC
New Mountain Finance
2.495 of 5 stars
$10.39
+0.9%
$10.75
+3.5%
-15.4%$1.10B$371.67M13.67N/APositive News
PFLT
PennantPark Floating Rate Capital
3.625 of 5 stars
$10.20
-0.3%
$10.88
+6.7%
-8.9%$1.01B$89.89M7.28658Positive News
Short Interest ↓
MAIN
Main Street Capital
1.2536 of 5 stars
$65.64
-0.7%
$59.75
-9.0%
+32.5%$5.91B$541.03M10.8190Analyst Upgrade
VRTS
Virtus Investment Partners
4.2579 of 5 stars
$192.63
-0.8%
$188.25
-2.3%
-8.9%$1.30B$884.72M11.40770
PSEC
Prospect Capital
0.9075 of 5 stars
$2.88
+1.1%
$3.00
+4.2%
-44.4%$1.27B$861.66M-3.352,019News Coverage
Upcoming Earnings
CSWC
Capital Southwest
1.831 of 5 stars
$22.58
+0.5%
$24.30
+7.6%
-8.5%$1.25B$204.44M13.6820
OCSL
Oaktree Specialty Lending
1.4174 of 5 stars
$13.66
+1.3%
$15.00
+9.8%
-19.8%$1.19B$381.67M24.39N/APositive News
GLAD
Gladstone Capital
1.091 of 5 stars
$26.93
-0.2%
$24.50
-9.0%
+18.1%$602.68M$96.62M7.9470
TCPC
Blackrock Tcp Capital
0.8126 of 5 stars
$7.06
+0.1%
$6.75
-4.4%
-21.8%$599.51M$259.44M-41.5321,100Positive News
Short Interest ↑

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This page (NASDAQ:FDUS) was last updated on 8/22/2025 by MarketBeat.com Staff
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