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Fidus Investment (FDUS) Competitors

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$20.43 +0.32 (+1.59%)
Closing price 04:00 PM Eastern
Extended Trading
$20.44 +0.02 (+0.07%)
As of 04:10 PM Eastern
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FDUS vs. ARCC, GBDC, GLAD, MFIC, and OCSL

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 Oaktree Specialty Lending (OCSL). 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 better business? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, profitability, institutional ownership, media sentiment 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
Fidus Investment$155.87M4.97$82.40M$2.288.96
Ares Capital$3.05B4.42$1.30B$1.6311.53

Fidus Investment has a beta of 0.67, indicating that its share price is 33% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, indicating that its share 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 8.4%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. 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.

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. Fidus Investment's average media sentiment score of 1.44 beat Ares Capital's score of 0.30 indicating that Fidus Investment is being referred to more favorably in the media.

Company Overall Sentiment
Fidus Investment Positive
Ares Capital Neutral

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 0.9% of Fidus Investment shares are held by insiders. Comparatively, 0.5% of Ares Capital shares are held by 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 currently has a consensus target price of $21.00, indicating a potential upside of 2.79%. Ares Capital has a consensus target price of $20.60, indicating a potential upside of 9.63%. 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

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%

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 companies based on the strength of their institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation and profitability.

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, hedge funds and large money managers believe a company 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$870.78M3.89$376.65M$0.7716.91
Fidus Investment$155.87M4.97$82.40M$2.288.96

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.1%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.4%. 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.

Golub Capital BDC presently has a consensus target price of $14.00, suggesting a potential upside of 7.53%. Fidus Investment has a consensus target price of $21.00, suggesting a potential upside of 2.79%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, equities research analysts plainly believe Golub Capital BDC is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
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 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 has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.67, suggesting that its stock price is 33% less volatile than the broader market.

In the previous week, Golub Capital BDC had 4 more articles in the media than Fidus Investment. MarketBeat recorded 5 mentions for Golub Capital BDC and 1 mentions for Fidus Investment. Fidus Investment's average media sentiment score of 1.44 beat Golub Capital BDC's score of 1.15 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Golub Capital BDC Positive
Fidus Investment Positive

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 stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.4%. Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.1%. 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 raised 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$155.87M4.97$82.40M$2.288.96
Gladstone Capital$89.12M5.02$58.11M$1.8310.82

Fidus Investment currently has a consensus target price of $21.00, indicating a potential upside of 2.79%. Gladstone Capital has a consensus target price of $21.67, indicating a potential upside of 9.43%. Given Gladstone Capital's higher probable upside, analysts plainly 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

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%

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. Fidus Investment's average media sentiment score of 1.44 beat Gladstone Capital's score of 1.31 indicating that Fidus Investment is being referred to more favorably in the media.

Company Overall Sentiment
Fidus Investment Positive
Gladstone Capital Positive

Fidus Investment has a beta of 0.67, suggesting that its share price is 33% less volatile than the broader market. Comparatively, Gladstone Capital has a beta of 0.92, suggesting that its share price is 8% less volatile than the broader market.

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 insiders. Comparatively, 3.8% of Gladstone Capital shares are held by 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.

Summary

Fidus Investment beats Gladstone Capital on 11 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 investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, risk, media sentiment, valuation, dividends and profitability.

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. Fidus Investment's average media sentiment score of 1.44 beat MidCap Financial Investment's score of 0.62 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Overall Sentiment
MidCap Financial Investment Positive
Fidus Investment Positive

MidCap Financial Investment has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.67, meaning that its stock price is 33% less volatile than the broader market.

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

MidCap Financial Investment currently has a consensus price target of $11.46, suggesting a potential upside of 17.34%. Fidus Investment has a consensus price target of $21.00, suggesting a potential upside of 2.79%. Given MidCap Financial Investment's higher probable upside, equities 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

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$320.88M2.51$63.17M$0.04244.25
Fidus Investment$155.87M4.97$82.40M$2.288.96

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.7%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.4%. 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 11 of the 19 factors compared between the two stocks.

How does Fidus Investment compare to Oaktree Specialty Lending?

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

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 28.1% of Fidus Investment shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Oaktree Specialty Lending has a beta of 0.49, suggesting that its stock price is 51% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.67, suggesting that its stock price is 33% less volatile than the broader market.

Fidus Investment has a net margin of 49.51% compared to Oaktree Specialty Lending's net margin of 16.66%. Fidus Investment's return on equity of 11.19% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending16.66% 9.56% 4.60%
Fidus Investment 49.51%11.19%5.97%

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Fidus Investment. MarketBeat recorded 2 mentions for Oaktree Specialty Lending and 1 mentions for Fidus Investment. Fidus Investment's average media sentiment score of 1.44 beat Oaktree Specialty Lending's score of 0.93 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Oaktree Specialty Lending Positive
Fidus Investment Positive

Oaktree Specialty Lending currently has a consensus price target of $11.83, suggesting a potential downside of 2.61%. Fidus Investment has a consensus price target of $21.00, suggesting a potential upside of 2.79%. Given Fidus Investment's stronger consensus rating and higher probable upside, analysts plainly believe Fidus Investment is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.9%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.4%. Oaktree Specialty Lending pays out 210.5% 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 lower revenue, but higher earnings than Oaktree Specialty Lending. Fidus Investment is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$316.80M3.38$33.92M$0.5721.32
Fidus Investment$155.87M4.97$82.40M$2.288.96

Summary

Fidus Investment beats Oaktree Specialty Lending on 14 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$775.32M$1.31B$14.33B$12.54B
Dividend Yield8.51%13.18%5.69%8.00%
P/E Ratio8.9611.3320.5324.41
Price / Sales4.9713.7044.75116.54
Price / Cash9.386.9019.3449.36
Price / Book1.000.772.266.34
Net Income$82.40M$121.13M$1.13B$331.02M
7 Day Performance5.04%0.51%0.13%-1.09%
1 Month Performance8.55%-2.35%0.97%-0.49%
1 Year Performance-4.80%-24.30%12.12%19.90%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
2.4431 of 5 stars
$20.43
+1.6%
$21.00
+2.8%
-5.2%$775.32M$155.87M8.96N/A
ARCC
Ares Capital
3.2619 of 5 stars
$18.60
+0.2%
$20.60
+10.8%
-18.4%$13.35B$3.05B11.412,550
GBDC
Golub Capital BDC
3.622 of 5 stars
$12.84
-0.3%
$14.00
+9.1%
-15.0%$3.34B$870.78M16.67N/A
GLAD
Gladstone Capital
2.5335 of 5 stars
$19.67
-0.2%
$21.67
+10.2%
-30.5%$444.35M$89.12M10.7570
MFIC
MidCap Financial Investment
2.2509 of 5 stars
$9.99
flat
$11.46
+14.8%
-25.8%$822.91M$22.82M249.81N/A

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This page (NASDAQ:FDUS) was last updated on 7/14/2026 by MarketBeat.com Staff.
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