Fidus Investment Corporation (FDUS) AI Stock Analysis

Fidus Investment Corporation operates as a business development company specializing in middle-market investments to foster company growth and expansion. The firm participates in leveraged buyouts, refinancings, strategic acquisitions, and recapitalizations. It targets diverse sectors including aerospace and defense, business services, consumer products and services, healthcare, industrial products, information technology services, niche manufacturing, transportation and logistics, and value-added distribution. Fidus typically invests $5 million to $15 million per transaction into US-based companies generating annual revenues between $10 million and $150 million and EBITDA between $3 million and $20 million, utilizing senior secured debt, unitranche loans, subordinated loans, preferred equity, and warrants.

Revenue increased from $71.6M in FY2022 to $108.6M in FY2023, $113.7M in FY2024, and $159.2M in FY2025, delivering a 5-year revenue CAGR of 31.8% from FY2020 to FY2025. Annual net income grew from $35.8M in FY2022 to $82.4M in FY2025, while EPS shifted from $1.87 to $2.13. For the trailing twelve months ended June 30, 2026, revenue stood at $170.4M with a profit margin of 45.4% and an operating margin of 68.3%. In the quarter ended June 30, 2026, revenue increased 8.8% year-over-year, while earnings declined 26.9%.

As of June 30, 2026, the company held $182.9M in cash and short-term investments against total debt of $288.1M, resulting in net debt of $105.1M. Shareholders' equity was $738.5M, total assets were $1.50B, the current ratio stood at 220.58, and the debt-to-equity ratio was 0.39. In FY2025, operating cash flow and free cash flow were both -$147.0M, compared to $62.4M in FY2024. Dividends paid totaled $75.5M in FY2025, while the share count rose 55.3% over five years.

At a last close of $18.98 on October 16, 2026, FDUS has a market capitalization of $754.8M and an enterprise value of $1.41B. The stock trades at a trailing P/E of 9.1x and a forward P/E of 10.5x, compared to medians of 12.1x and 10.8x, respectively, for its US-listed Financial Services peers. Its price-to-sales ratio is 4.4x versus the peer median of 3.2x, while EV/EBITDA is 10.9x versus 11.7x. Over the past year, FDUS generated a return of 7.4% compared to 16.8% for the S&P 500 (SPY), while its 5-year return of 94.7% outperformed the S&P 500's 83.0%.

FDUS pays a quarterly dividend, supported by 16 consecutive years of payments. The annual forward dividend is $2.14 per share, translating to a dividend yield of 11.27% based on the October 16, 2026 share price. Its dividend payout ratio stands at 96.7%, and annualized dividend growth over the past five years is 10.1%. The last ex-dividend date was September 15, 2026.

Wall Street coverage includes 3 Strong Buy, 1 Buy, and 1 Hold ratings, with zero Sell or Strong Sell recommendations. The mean price target is $21.50, representing a 13.3% premium over the last close of $18.98. Analysts estimate FY2026 revenue of $180.7M and EPS of $2.13. For FY2027, 5 analysts project revenue of $184.3M and EPS of $1.97, an earnings decline of 7.4%. FDUS beat EPS estimates in 2 of the past 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of Fidus Investment Corporation (FDUS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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