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19.81 USD
P/E
8.76
EPS
2.25
Yield
10.95%
Safety Score
2
P/B
1.01
ROE
11.64
Beta
0.73
Target Price
21.50 USD
Fidus Investment Corporation logo

Fidus Investment Corporation

🧾 Earnings Recap – Q1 2026

The shares gained 7.3% after the earnings release, driven by income considerably outperforming the base dividend and continued portfolio growth, underpinning a positive market reception to Fidus’ ability to generate recurring income and capital gains.

  • Adjusted net investment income (NII) rose 14.8% to $23.7 million, corresponding to 62¢ per share, comfortably above the $0.43 base dividend.
  • The Board declared a total dividend of $0.62 per share for Q2, including a 19¢ supplemental dividend reflecting excess earnings.
  • Portfolio size increased by $46 million to $1.4 billion on a fair value basis, with a shift towards first lien debt now comprising 87% of the debt portfolio.
  • Credit quality remains solid with only one non-accrual portfolio company representing under 1% of the portfolio by value.
  • Despite modest deal activity and geopolitical uncertainties, management highlighted a healthy pipeline and continued discipline in underwriting lower middle market companies.
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Key Metrics
Earnings dateAug. 6, 2026
P/E8.76
EPS2.25
Book Value19.55
Price to Book1.01
Debt/Equity90.04
% Insiders0.851%
Growth
Revenue Growth0.30%
Earnings Growth-0.09%
Estimates
Forward P/E10.07
Forward EPS1.96
Target Mean Price21.50
Dividend
Dividend Yield10.95%
Annual dividends2.21 USD
Ex-Div. DateJune 16, 2026
Payout92.52%
5y avg Yield10.11%

DCF Valuation

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DCF Result

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Fidus Investment Corporation Logo Fidus Investment Corporation Analysis (FDUS)

United States Financials Official Website Stock

Is Fidus Investment Corporation a good investment? Fidus Investment Corporation (FDUS) is currently trading at 19.81 USD. Market analysts have a consensus price target of 21.50 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 8.76. This relatively low multiple may signal that Fidus Investment Corporation is undervalued compared to historical market norms.

Earnings Schedule: Fidus Investment Corporation is expected to release its next earnings report on Aug. 6, 2026. The market consensus estimate for Forward EPS is 1.96.

For income investors, Fidus Investment Corporation pays a dividend yield of 10.95%. With a payout ratio of 93%, the dividend appears to be under pressure.

Investor FAQ

Does Fidus Investment Corporation pay a dividend?

Yes, it pays an annual dividend of 2.21 USD (10.95% yield).

What asset class is Fidus Investment Corporation?

Fidus Investment Corporation is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Aug. 6, 2026. The company currently has a trailing EPS of 2.25.

Company Profile

Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

Exchange Ticker
NMS (United States) FDUS
Trades
Dividend Yield
10.95%
5y avg 10.11%
Annual Dividends
2.21USD
Next Ex. Div Date
June 16, 2026
Payout Ratio
92.52%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.35 USD
June 28, 2027 (estimated) 0.7554
March 29, 2027 (estimated) 0.5979
2026
2.43 USD
Dec. 21, 2026 (estimated) 0.5960
Sept. 28, 2026 (estimated) 0.6968
June 29, 2026 0.6200
March 30, 2026 0.5200
2025
2.15 USD
Dec. 29, 2025 0.5000
Sept. 25, 2025 0.5700
June 25, 2025 0.5400
March 27, 2025 0.5400
2024
2.42 USD
Dec. 27, 2024 0.6100
Sept. 26, 2024 0.5700
June 26, 2024 0.5900
March 27, 2024 0.6500
2023
2.88 USD
Dec. 27, 2023 0.8000
Sept. 27, 2023 0.7200
June 28, 2023 0.7000
March 29, 2023 0.6600
2022
2.00 USD
Dec. 16, 2022 0.6100
Sept. 23, 2022 0.4300
June 24, 2022 0.4300
March 25, 2022 0.5300
2021
1.60 USD
Dec. 17, 2021 0.4100
Sept. 28, 2021 0.4200
June 28, 2021 0.3900
March 26, 2021 0.3800
2020
1.33 USD
Dec. 18, 2020 0.3400
Sept. 25, 2020 0.3000
June 26, 2020 0.3000
March 27, 2020 0.3900
2019
1.60 USD
Dec. 20, 2019 0.4300
Sept. 20, 2019 0.3900
June 21, 2019 0.3900
March 22, 2019 0.3900
2018
1.60 USD
Dec. 21, 2018 0.4300
Sept. 21, 2018 0.3900
June 22, 2018 0.3900
March 23, 2018 0.3900
2017
1.60 USD
Dec. 27, 2017 0.4300
Sept. 22, 2017 0.3900
June 23, 2017 0.3900
March 24, 2017 0.3900
2016
1.60 USD
Dec. 16, 2016 0.4300
Sept. 23, 2016 0.3900
June 24, 2016 0.3900
March 25, 2016 0.3900
2015
1.60 USD
Dec. 18, 2015 0.3900
Dec. 11, 2015 0.0400
Sept. 25, 2015 0.3900
June 25, 2015 0.4000
March 26, 2015 0.3800
2014
1.72 USD
Dec. 19, 2014 0.4800
Sept. 26, 2014 0.3800
Aug. 29, 2014 0.0500
July 31, 2014 0.0500
June 27, 2014 0.3800
March 31, 2014 0.3800
2013
1.94 USD
Dec. 20, 2013 0.7600
Sept. 26, 2013 0.4200
June 26, 2013 0.3800
March 28, 2013 0.3800
2012
1.46 USD
Dec. 21, 2012 0.3800
Sept. 25, 2012 0.3800
June 27, 2012 0.3600
March 28, 2012 0.3400
2011
0.64 USD
Dec. 20, 2011 0.3200
Sept. 26, 2011 0.3200
Upcoming Dividends
Name Payment Date Status Amount
Fidus Investment Corporation Jun 29, 2026 0.62 USD
Fidus Investment Corporation Mar 30, 2026 0.52 USD
Fidus Investment Corporation Dec 29, 2025 0.5 USD
Fidus Investment Corporation Sep 25, 2025 0.57 USD
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