Fidus Investment (FDUS) AI Stock Analysis

• Market Cap: $735.55M
• Dividend Yield: 10.87%
• Average Volume (3M): 205.91K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.49
• Revenue Growth: -14.09%
• EPS Growth: -27.46%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.57
• Shares Outstanding: 35,379,900
• 10 Day Avg. Volume: 279,816
• 30 Day Avg. Volume: 205,914
• PEG Ratio: -0.48
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 4.34
• P/FCF Ratio: -12.38
• Enterprise Value/Market Cap: 1.56
• Enterprise Value/Revenue: 7.28
• Enterprise Value/Gross Profit: 9.53
• Enterprise Value/Ebitda: 158.92
• 1Y Price Target: $22.10
• Price Target Upside: 6.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 68 Neutral
• Price Target: $23.50 ▲(13.04% Upside)

Fidus Investment's overall stock score is primarily driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation and attractive returns. The financial performance indicates stability but highlights concerns in revenue growth and cash flow management. The earnings call provides a stable outlook with positive net investment income and liquidity, though tempered by realized losses and increased expenses. Technical analysis is limited due to a lack of data.

Fidus Investment Business Overview & Revenue Model

Company Description

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 $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

How the Company Makes Money

Fidus Investment generates revenue primarily through interest income earned on its debt investments and dividends from its equity investments. The company invests in a diversified portfolio of middle-market companies, which allows it to collect interest payments on loans and receive equity returns as those companies grow. Additionally, Fidus may earn fee income from structuring and arranging financing deals. The firm's revenue model is further supported by its ability to leverage its investment expertise and market knowledge to identify profitable investment opportunities, as well as its strategic partnerships with financial institutions and investment firms, which can enhance deal flow and access to capital.

Fidus Investment Financial Statement Overview

Summary

Fidus Investment shows strong profitability margins and a solid balance sheet with low leverage, indicating financial stability. However, challenges in revenue growth and cash flow generation pose potential risks. Improvements in revenue generation and cash flow management are necessary to enhance financial performance.

Income Statement

Fidus Investment shows a mixed performance in its income statement. The company has a strong gross profit margin of 76.4% TTM, indicating efficient cost management. However, the net profit margin has slightly decreased to 50.1% TTM, and revenue growth is negative at -2.0% TTM, suggesting challenges in revenue generation. The EBIT margin is low at 4.2% TTM, indicating potential inefficiencies in operations. Overall, the income statement reflects stability in profitability but highlights concerns in revenue growth and operational efficiency.

Balance Sheet

The balance sheet of Fidus Investment reveals a solid equity position with a debt-to-equity ratio of 0.28 TTM, indicating low leverage and financial stability. The return on equity is moderate at 11.8% TTM, reflecting decent profitability relative to shareholder equity. The equity ratio stands at 55.0% TTM, showcasing a strong capital structure. Overall, the balance sheet demonstrates financial stability with low leverage, although the return on equity suggests room for improvement in generating returns for shareholders.

Cash Flow

Fidus Investment's cash flow statement indicates challenges in cash generation. The free cash flow growth rate is significantly negative at -279.3% TTM, highlighting issues in maintaining cash flow levels. However, the operating cash flow to net income ratio is strong at 45.9 TTM, suggesting efficient cash conversion from earnings. The free cash flow to net income ratio is stable at 1.0, indicating consistent cash flow relative to net income. Overall, the cash flow statement reflects concerns in cash flow growth, despite efficient cash conversion from earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	157.70M	157.74M	154.18M	159.77M	146.41M	85.12M
Gross Profit	120.52M	117.27M	130.11M	94.14M	90.45M	62.66M
EBITDA	7.22M	107.13M	102.60M	66.56M	142.10M	52.64M
Net Income	79.01M	78.29M	77.13M	35.82M	116.10M	31.23M
Balance Sheet
Total Assets	1.26B	1.16B	1.09B	935.96M	897.18M	875.74M
Cash, Cash Equivalents and Short-Term Investments	91.21M	57.16M	119.13M	62.35M	169.42M	124.31M
Total Debt	195.58M	474.89M	466.51M	410.10M	366.04M	443.25M
Total Liabilities	565.16M	508.45M	501.42M	455.62M	409.42M	464.98M
Stockholders Equity	692.30M	655.67M	589.47M	480.34M	487.76M	410.76M
Cash Flow
Free Cash Flow	14.93M	-55.31M	-29.46M	-105.54M	167.90M	55.96M
Operating Cash Flow	14.93M	-55.31M	-29.46M	-105.54M	167.90M	55.96M
Investing Cash Flow	-117.61B	-117.67B	-77.87M	-139.87B	126.05B	20.78M
Financing Cash Flow	27.96M	-6.67M	86.24M	-1.53M	-122.79M	53.33M

Fidus Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FDUS, the sentiment is Positive. The current price of 20.79 is above the 20-day moving average (MA) of 20.77, above the 50-day MA of 20.70, and above the 200-day MA of 19.73, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of -3.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDUS.

Fidus Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCAP	73 Outperform	582.98M	13.20	9.94%	12.29%	-7.13%	-56.63%
SLRC	71 Outperform	882.15M	9.93	0.00%	10.14%	5.87%	-12.64%
GLAD	70 Neutral	527.43M	7.01	0.00%	9.80%	47.88%	-5.08%
FDUS	68 Neutral	$735.55M	9.01	11.80%	10.87%	-14.09%	-27.46%
CGBD	67 Neutral	985.65M	11.55	0.00%	13.09%	-17.05%	-40.15%
TCPC	58 Neutral	559.54M	-46.83	0.00%	19.91%	-48.53%	73.29%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Fidus Investment Corporate Events

Fidus Investment Reports Strong Q2 2025 Financial Results

On August 7, 2025, Fidus Investment Corporation announced its financial results for the second quarter ending June 30, 2025, reporting a total investment income of $40.0 million and a net investment income of $18.6 million. The company declared a total dividend of $0.57 per share for the third quarter of 2025, reflecting its continued strong portfolio performance and healthy credit quality. The announcement highlights Fidus’ strategic focus on investing in resilient business models and maintaining a portfolio structured for attractive risk-adjusted returns, despite a soft M&A environment.

The most recent analyst rating on (FDUS) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Fidus Investment stock, see the FDUS Stock Forecast page.

Fidus Investment Approves Key Proposals at Annual Meeting

On June 11, 2025, Fidus Investment Corporation held its annual meeting of stockholders, where two key proposals were approved. The first proposal involved the election of Class II directors, Thomas C. Lauer and Edward X. Tune, to serve until the 2028 annual meeting. The second proposal authorized the company to sell or issue shares of its common stock below net asset value, subject to certain conditions, which was also approved by a majority of non-affiliated stockholders. These decisions could impact the company’s capital strategy and governance structure moving forward.

The most recent analyst rating on (FDUS) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Fidus Investment stock, see the FDUS Stock Forecast page.