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Fidus Investment Corporation

FDUSZAsset Management
$19.63
+0.05 (+0.26%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$745.04M
Growth
7.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 51.7%Reasonable earnings multiple · 8.31Manageable debt level · 0.87Healthy liquidity · 1.81Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$19.63
Change0.26%
Shares Out37.95M
Market Cap$745.04M
Enterprise Value$995.52M
52W Range25.14 - 25.25
Beta0.00
P/E9.80
P/S5.55
P/B1.01
P/FCF-3.76
EV/Sales7.41

Investment DNA

How strong this company looks for long-term investors

62
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
84/100
Why this score
Stable or improving margins · 51.7%Reasonable earnings multiple · 8.31Manageable debt level · 0.87Healthy liquidity · 1.81Negative growth trend

Analyst view

Analyst sentiment and price target

FDUS
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
71/100
Bullish
Bullish
5
Hold
7
Bearish
0

Company Overview

IPO: 2/11/2019
Industry: Asset Management
P/B i: 1.01
Debt / Equity i: 0.87
Operating Margin: 76.11%
Net Margin: 51.75%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.87
Current Ratio: 1.81
Quick Ratio: 1.81
Status: Good

Insider Transactions

Recent executive and insider activity

ROSS EDWARD H
Transaction: 12/31/2020
OTHER
Change
0
Price
Not reported
Filing
02/04/2021
Type
OTHER
HYMAN CHARLES D
Transaction: 03/13/2020
BUY
Change
+2,000
Price
$9.84
Filing
03/16/2020
Type
BUY
Tune Edward X.
Transaction: 03/12/2020
BUY
Change
+3,000
Price
$9.43
Filing
03/16/2020
Type
BUY