Fidus Investment (FDUS) Competitors

Fidus Investment logo
$18.29 +0.35 (+1.95%)
As of 04:00 PM Eastern

FDUS vs. ARCC, GBDC, GLAD, MFIC, and NMFC

Should you buy Fidus Investment stock or one of its competitors? MarketBeat compares Fidus Investment with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Fidus Investment include Ares Capital (ARCC), Golub Capital BDC (GBDC), Gladstone Capital (GLAD), MidCap Financial Investment (MFIC), and New Mountain Finance (NMFC). These companies are all part of the "finance" sector.

How does Fidus Investment compare to Ares Capital?

Fidus Investment (NASDAQ:FDUS) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, media sentiment, institutional ownership, valuation, earnings and analyst recommendations.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$155.87M4.45$82.40M$2.288.02
Ares Capital$3.05B4.21$1.30B$1.6310.98

Fidus Investment has a beta of 0.68, suggesting that its stock price is 32% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market.

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.7%. Fidus Investment pays out 75.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 117.8% 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 presently has a consensus price target of $21.00, indicating a potential upside of 14.82%. Ares Capital has a consensus price target of $20.65, indicating a potential upside of 15.43%. Given Ares Capital's higher possible upside, analysts clearly believe Ares Capital 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)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

28.1% of Fidus Investment shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 0.9% of Fidus Investment shares are owned by company insiders. Comparatively, 0.5% of Ares Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Fidus Investment has a net margin of 49.51% compared to Ares Capital's net margin of 37.30%. Fidus Investment's return on equity of 11.19% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment49.51% 11.19% 5.97%
Ares Capital 37.30%9.85%4.59%

In the previous week, Ares Capital had 7 more articles in the media than Fidus Investment. MarketBeat recorded 8 mentions for Ares Capital and 1 mentions for Fidus Investment. Ares Capital's average media sentiment score of 0.74 beat Fidus Investment's score of 0.00 indicating that Ares Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
4 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Fidus Investment beats Ares Capital on 11 of the 19 factors compared between the two stocks.

How does Fidus Investment compare to Golub Capital BDC?

Fidus Investment (NASDAQ:FDUS) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations, earnings and media sentiment.

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.7%. Fidus Investment pays out 75.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC pays out 171.4% 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 0.68, meaning that its share price is 32% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, meaning that its share price is 61% less volatile than the broader market.

Fidus Investment presently has a consensus price target of $21.00, suggesting a potential upside of 14.82%. Golub Capital BDC has a consensus price target of $14.00, suggesting a potential upside of 13.64%. Given Fidus Investment's stronger consensus rating and higher possible upside, analysts clearly believe Fidus Investment is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$155.87M4.45$82.40M$2.288.02
Golub Capital BDC$870.78M3.69$376.65M$0.7716.00

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 0.9% of Fidus Investment shares are held by company insiders. Comparatively, 1.4% of Golub Capital BDC shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Fidus Investment and Fidus Investment both had 1 articles in the media. Golub Capital BDC's average media sentiment score of 1.17 beat Fidus Investment's score of 0.00 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Golub Capital BDC
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 has a net margin of 49.51% compared to Golub Capital BDC's net margin of 24.64%. Fidus Investment's return on equity of 11.19% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment49.51% 11.19% 5.97%
Golub Capital BDC 24.64%10.20%4.47%

Summary

Fidus Investment beats Golub Capital BDC on 9 of the 17 factors compared between the two stocks.

How does Fidus Investment compare to Gladstone Capital?

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

10.7% of Gladstone Capital shares are owned by institutional investors. Comparatively, 28.1% of Fidus Investment shares are owned by institutional investors. 3.8% of Gladstone Capital shares are owned by company insiders. Comparatively, 0.9% of Fidus Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Gladstone Capital currently has a consensus price target of $21.67, indicating a potential upside of 15.37%. Fidus Investment has a consensus price target of $21.00, indicating a potential upside of 14.82%. Given Gladstone Capital's higher probable upside, equities research analysts plainly believe Gladstone Capital is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.6%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. Gladstone Capital pays out 98.4% 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 75.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Capital has increased its dividend for 4 consecutive years. Gladstone Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Capital$89.12M4.76$58.11M$1.8310.26
Fidus Investment$155.87M4.45$82.40M$2.288.02

Gladstone Capital has a beta of 0.92, indicating that its share price is 8% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.68, indicating that its share price is 32% less volatile than the broader market.

In the previous week, Gladstone Capital had 1 more articles in the media than Fidus Investment. MarketBeat recorded 2 mentions for Gladstone Capital and 1 mentions for Fidus Investment. Gladstone Capital's average media sentiment score of 0.17 beat Fidus Investment's score of 0.00 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gladstone Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fidus Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fidus Investment has a net margin of 49.51% compared to Gladstone Capital's net margin of 45.15%. Fidus Investment's return on equity of 11.19% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital45.15% 9.79% 5.31%
Fidus Investment 49.51%11.19%5.97%

Summary

Gladstone Capital and Fidus Investment tied by winning 10 of the 20 factors compared between the two stocks.

How does Fidus Investment compare to MidCap Financial Investment?

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

MidCap Financial Investment currently has a consensus price target of $11.54, suggesting a potential upside of 16.76%. Fidus Investment has a consensus price target of $21.00, suggesting a potential upside of 14.82%. Given MidCap Financial Investment's higher probable upside, 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)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 28.1% of Fidus Investment shares are held by institutional investors. 0.9% 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 company will outperform the market over the long term.

MidCap Financial Investment has a beta of 0.59, indicating that its stock price is 41% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.68, indicating that its stock price is 32% less volatile than the broader market.

Fidus Investment has lower revenue, but higher earnings than MidCap Financial 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$320.88M2.54$63.17M$0.04247.00
Fidus Investment$155.87M4.45$82.40M$2.288.02

In the previous week, MidCap Financial Investment had 1 more articles in the media than Fidus Investment. MarketBeat recorded 2 mentions for MidCap Financial Investment and 1 mentions for Fidus Investment. MidCap Financial Investment's average media sentiment score of 0.00 equaled Fidus Investment'saverage media sentiment score.

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

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.6%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. MidCap Financial Investment pays out 3,100.0% 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 75.4% 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 net margin of 49.51% compared to MidCap Financial Investment's net margin of 1.90%. Fidus Investment's return on equity of 11.19% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Fidus Investment 49.51%11.19%5.97%

Summary

Fidus Investment beats MidCap Financial Investment on 10 of the 18 factors compared between the two stocks.

How does Fidus Investment compare to New Mountain Finance?

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

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.0%. Fidus Investment pays out 75.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$155.87M4.45$82.40M$2.288.02
New Mountain Finance$327.08M2.07$16.49M-$0.58N/A

Fidus Investment has a beta of 0.68, meaning that its share price is 32% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, meaning that its share price is 46% less volatile than the broader market.

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 0.9% of Fidus Investment shares are held by company insiders. Comparatively, 14.9% of New Mountain Finance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Fidus Investment presently has a consensus price target of $21.00, indicating a potential upside of 14.82%. New Mountain Finance has a consensus price target of $9.25, indicating a potential upside of 29.19%. Given New Mountain Finance's higher probable upside, analysts plainly believe New Mountain Finance 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)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

In the previous week, Fidus Investment and Fidus Investment both had 1 articles in the media. New Mountain Finance's average media sentiment score of 0.76 beat Fidus Investment's score of 0.00 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
New Mountain Finance
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fidus Investment has a net margin of 49.51% compared to New Mountain Finance's net margin of -18.65%. Fidus Investment's return on equity of 11.19% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment49.51% 11.19% 5.97%
New Mountain Finance -18.65%11.14%4.63%

Summary

Fidus Investment beats New Mountain Finance on 11 of the 18 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$680.90M$1.25B$13.98B$12.39B
Dividend Yield9.59%13.72%5.76%5.83%
P/E Ratio8.0210.7520.2323.97
Price / Sales4.4515.11143.83109.59
Price / Cash8.336.7619.5254.51
Price / Book0.900.752.256.50
Net Income$82.40M$121.13M$1.14B$336.88M
7 Day Performance-0.27%-2.48%-0.21%-0.22%
1 Month Performance-1.83%-2.84%1.13%0.77%
1 Year Performance-7.02%-21.92%15.50%31.57%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
2.3491 of 5 stars
$18.29
+2.0%
$21.00
+14.8%
-10.0%$680.90M$155.87M8.02N/A
ARCC
Ares Capital
3.6901 of 5 stars
$18.65
+0.1%
$20.65
+10.8%
-17.0%$13.38B$3.05B11.432,550
GBDC
Golub Capital BDC
3.5201 of 5 stars
$12.75
+0.2%
$14.00
+9.8%
-15.9%$3.32B$870.78M16.55N/A
GLAD
Gladstone Capital
2.7671 of 5 stars
$19.22
+0.6%
$21.67
+12.7%
-30.4%$434.25M$89.12M10.5070
MFIC
MidCap Financial Investment
2.0754 of 5 stars
$10.08
+0.1%
$11.54
+14.5%
-20.9%$829.05M$320.88M251.69N/A

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This page (NASDAQ:FDUS) was last updated on 6/23/2026 by MarketBeat.com Staff.
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