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Fidus Investment (FDUS) Competitors

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$21.47 -0.04 (-0.19%)
As of 02:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

FDUS vs. MFIC, PFLT, MAIN, PSEC, VRTS, CSWC, OCSL, 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), Capital Southwest (CSWC), Oaktree Specialty Lending (OCSL), 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 companies based on the strength of their dividends, earnings, valuation, media sentiment, risk, analyst recommendations, profitability and institutional ownership.

MidCap Financial Investment presently has a consensus price target of $13.30, suggesting a potential upside of 6.49%. Fidus Investment has a consensus price target of $22.00, suggesting a potential upside of 2.42%. Given MidCap Financial Investment's higher probable upside, 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)
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 3 more articles in the media than MidCap Financial Investment. MarketBeat recorded 5 mentions for Fidus Investment and 2 mentions for MidCap Financial Investment. Fidus Investment's average media sentiment score of 1.39 beat MidCap Financial Investment's score of 1.25 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fidus Investment
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
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
MidCap Financial Investment$301.78M3.86$98.82M$1.0811.56
Fidus Investment$93.00M8.17$78.29M$2.319.30

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 a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Fidus Investment has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500.

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 28.1% of Fidus Investment shares are owned by institutional investors. 0.8% of MidCap Financial Investment shares are owned by insiders. Comparatively, 0.9% of Fidus Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.2%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.0%. 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.

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$759.96M$1.46B$12.62B$10.16B
Dividend Yield8.03%11.36%5.41%4.61%
P/E Ratio9.3011.70245.6126.00
Price / Sales8.1745.3530.5291.50
Price / Cash9.3310.7522.1259.91
Price / Book1.110.932.316.30
Net Income$78.29M$152.42M$1.01B$270.75M
7 Day Performance0.42%-1.40%1.06%3.33%
1 Month Performance0.14%-0.94%3.17%6.49%
1 Year Performance7.78%-3.93%543.67%28.08%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
2.3554 of 5 stars
$21.47
-0.2%
$22.00
+2.5%
+9.6%$759.61M$93.00M9.29N/APositive News
MFIC
MidCap Financial Investment
2.3062 of 5 stars
$13.22
+0.1%
$13.30
+0.6%
-6.2%$1.23B$301.78M12.24N/APositive News
Ex-Dividend
PFLT
PennantPark Floating Rate Capital
3.6172 of 5 stars
$10.26
+0.7%
$10.88
+6.0%
-11.0%$1.02B$89.89M7.33658Positive News
Short Interest ↓
MAIN
Main Street Capital
2.167 of 5 stars
$66.24
+0.6%
$61.20
-7.6%
+36.8%$5.93B$541.03M10.9190Positive News
PSEC
Prospect Capital
0.8113 of 5 stars
$2.98
+2.8%
$2.50
-16.1%
-47.4%$1.38B$719.44M-2.222,019Positive News
VRTS
Virtus Investment Partners
3.8191 of 5 stars
$201.30
+0.4%
$188.25
-6.5%
+3.4%$1.36B$884.72M11.91770News Coverage
Positive News
CSWC
Capital Southwest
2.8025 of 5 stars
$22.96
+0.4%
$24.30
+5.8%
-9.6%$1.28B$204.44M13.9220News Coverage
OCSL
Oaktree Specialty Lending
2.0441 of 5 stars
$14.00
+0.5%
$15.00
+7.1%
-14.8%$1.23B$381.67M25.00N/APositive News
TCPC
Blackrock Tcp Capital
0.9799 of 5 stars
$7.21
+1.1%
$6.75
-6.4%
-20.9%$613.11M$259.44M-42.4121,100
GLAD
Gladstone Capital
2.2996 of 5 stars
$26.42
+0.4%
$24.50
-7.3%
+3.6%$589.96M$96.62M7.7970
GAIN
Gladstone Investment
1.0364 of 5 stars
$14.17
+0.5%
$13.50
-4.7%
+13.2%$541.57M$93.66M6.5370Dividend Announcement

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This page (NASDAQ:FDUS) was last updated on 9/12/2025 by MarketBeat.com Staff
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