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Fidus Investment (FDUS) Competitors

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$18.38 -0.49 (-2.57%)
As of 03:14 PM Eastern
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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?

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

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
Ares Capital$3.05B4.37$1.30B$1.6311.38
Fidus Investment$98.45M7.07$82.40M$2.288.05

Ares Capital currently has a consensus target price of $20.75, suggesting a potential upside of 11.83%. Fidus Investment has a consensus target price of $21.00, suggesting a potential upside of 14.47%. Given Fidus Investment's higher probable upside, analysts plainly believe Fidus Investment is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. 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 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 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
Ares Capital37.30% 9.85% 4.59%
Fidus Investment 49.51%11.19%5.97%

In the previous week, Ares Capital had 11 more articles in the media than Fidus Investment. MarketBeat recorded 15 mentions for Ares Capital and 4 mentions for Fidus Investment. Fidus Investment's average media sentiment score of 0.72 beat Ares Capital's score of 0.65 indicating that Fidus Investment is being referred to more favorably in the news media.

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

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

Ares Capital has a beta of 0.56, indicating that its share price is 44% 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.

Summary

Fidus Investment beats Ares Capital on 12 of the 19 factors compared between the two stocks.

How does Fidus Investment compare to Golub Capital BDC?

Golub Capital BDC (NASDAQ:GBDC) and Fidus Investment (NASDAQ:FDUS) are both 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.

Golub Capital BDC has a beta of 0.39, meaning that its share price is 61% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.68, meaning that its share price is 32% less volatile than the broader market.

In the previous week, Golub Capital BDC had 3 more articles in the media than Fidus Investment. MarketBeat recorded 7 mentions for Golub Capital BDC and 4 mentions for Fidus Investment. Golub Capital BDC's average media sentiment score of 1.40 beat Fidus Investment's score of 0.72 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Golub Capital BDC
4 Very Positive mention(s)
1 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)
2 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
Golub Capital BDC24.64% 10.20% 4.47%
Fidus Investment 49.51%11.19%5.97%

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.3%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. 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 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.

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 28.1% of Fidus Investment shares are held by institutional investors. 1.4% of Golub Capital BDC 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.

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
Golub Capital BDC$236.31M14.09$376.65M$0.7716.60
Fidus Investment$98.45M7.07$82.40M$2.288.05

Golub Capital BDC currently has a consensus target price of $14.00, indicating a potential upside of 9.50%. Fidus Investment has a consensus target price of $21.00, indicating a potential upside of 14.47%. Given Fidus Investment's stronger consensus rating and higher possible upside, analysts plainly believe Fidus Investment is more favorable than Golub Capital BDC.

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

Summary

Golub Capital BDC beats Fidus Investment on 10 of the 18 factors compared between the two stocks.

How does Fidus Investment compare to Gladstone Capital?

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

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are held by institutional investors. 0.9% of Fidus Investment shares are held by company insiders. Comparatively, 3.8% of Gladstone Capital 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.

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
Fidus Investment49.51% 11.19% 5.97%
Gladstone Capital 45.15%9.79%5.31%

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 9.4%. Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.5%. 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 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. 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
Fidus Investment$98.45M7.07$82.40M$2.288.05
Gladstone Capital$46.51M9.17$58.11M$1.8310.31

In the previous week, Fidus Investment had 2 more articles in the media than Gladstone Capital. MarketBeat recorded 4 mentions for Fidus Investment and 2 mentions for Gladstone Capital. Fidus Investment's average media sentiment score of 0.72 beat Gladstone Capital's score of 0.62 indicating that Fidus Investment is being referred to more favorably in the media.

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

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

Fidus Investment currently has a consensus target price of $21.00, indicating a potential upside of 14.47%. Gladstone Capital has a consensus target price of $21.67, indicating a potential upside of 14.78%. Given Gladstone Capital's higher probable upside, analysts clearly believe Gladstone 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
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Fidus Investment beats Gladstone Capital on 12 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 better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings.

MidCap Financial Investment presently has a consensus price target of $11.54, indicating a potential upside of 10.13%. Fidus Investment has a consensus price target of $21.00, indicating a potential upside of 14.47%. Given Fidus Investment's stronger consensus rating and higher probable 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)
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

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%

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 11.8%. 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.

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, 0.9% 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 company will outperform the market over the long term.

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

Fidus Investment has higher revenue and 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$22.82M37.82$63.17M$0.04261.88
Fidus Investment$98.45M7.07$82.40M$2.288.05

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. MidCap Financial Investment's average media sentiment score of 1.89 beat Fidus Investment's score of 0.72 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Overall Sentiment
MidCap Financial Investment Very Positive
Fidus Investment Positive

Summary

Fidus Investment beats MidCap Financial Investment on 13 of the 19 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 better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership, valuation and media sentiment.

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$98.45M7.07$82.40M$2.288.05
New Mountain Finance$327.08M2.25$16.49M-$0.58N/A

In the previous week, Fidus Investment had 2 more articles in the media than New Mountain Finance. MarketBeat recorded 4 mentions for Fidus Investment and 2 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.23 beat Fidus Investment's score of 0.72 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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

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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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%

Fidus Investment presently has a consensus price target of $21.00, indicating a potential upside of 14.47%. New Mountain Finance has a consensus price target of $9.25, indicating a potential upside of 18.67%. 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

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 $1.28 per share and has a dividend yield of 16.4%. 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 -220.7% 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 a beta of 0.68, suggesting that its stock price is 32% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, suggesting that its stock price is 46% less volatile than the broader market.

Summary

Fidus Investment beats New Mountain Finance on 12 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$698.01M$1.29B$13.43B$12.43B
Dividend Yield9.11%12.97%5.78%5.29%
P/E Ratio8.0710.8719.7324.23
Price / Sales7.0716.56139.14125.38
Price / Cash8.837.1719.9357.88
Price / Book0.900.762.176.71
Net Income$82.40M$121.13M$1.13B$337.09M
7 Day Performance-2.99%-1.56%-0.68%0.63%
1 Month Performance-4.45%-8.42%-0.45%5.15%
1 Year Performance-9.32%-21.72%11.14%34.36%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
3.8226 of 5 stars
$18.39
-2.5%
$21.00
+14.2%
-7.0%$697.22M$98.45M8.06N/A
ARCC
Ares Capital
3.9361 of 5 stars
$19.15
+0.8%
$20.75
+8.4%
-13.7%$13.64B$1.36B11.672,550
GBDC
Golub Capital BDC
3.6468 of 5 stars
$13.36
+1.5%
$14.00
+4.8%
-12.4%$3.43B$870.78M17.36N/A
GLAD
Gladstone Capital
2.5874 of 5 stars
$19.50
+0.6%
$21.67
+11.1%
-26.3%$437.63M$89.12M10.5870
MFIC
MidCap Financial Investment
3.1561 of 5 stars
$10.92
+0.3%
$11.54
+5.7%
-15.9%$896.21M$320.88M272.49N/A

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This page (NASDAQ:FDUS) was last updated on 6/3/2026 by MarketBeat.com Staff.
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