FIDUS INVESTMENT CORP (FDUS) Fundamental Analysis & Valuation

NASDAQ:FDUS • US3165001070

Current stock price

17.75 USD
+0.45 (+2.6%)
At close:
17.75 USD
0 (0%)
After Hours:

This FDUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FDUS Profitability Analysis

1.1 Basic Checks

  • In the past year FDUS was profitable.
  • In the past year FDUS has reported a negative cash flow from operations.
  • FDUS had positive earnings in each of the past 5 years.
  • FDUS had negative operating cash flow in 4 of the past 5 years.
FDUS Yearly Net Income VS EBIT VS OCF VS FCFFDUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • FDUS's Return On Assets of 5.78% is fine compared to the rest of the industry. FDUS outperforms 73.75% of its industry peers.
  • FDUS has a Return On Equity of 11.11%. This is in the better half of the industry: FDUS outperforms 65.83% of its industry peers.
  • FDUS has a better Return On Invested Capital (4.34%) than 63.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FDUS is below the industry average of 7.25%.
Industry RankSector Rank
ROA 5.78%
ROE 11.11%
ROIC 4.34%
ROA(3y)6.52%
ROA(5y)7.27%
ROE(3y)12.04%
ROE(5y)13.48%
ROIC(3y)4.89%
ROIC(5y)4.26%
FDUS Yearly ROA, ROE, ROICFDUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 52.87%, FDUS belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
  • FDUS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 48.82%, FDUS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • FDUS's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 52.23%, FDUS perfoms like the industry average, outperforming 59.58% of the companies in the same industry.
  • FDUS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 48.82%
PM (TTM) 52.87%
GM 52.23%
OM growth 3Y-1.41%
OM growth 5Y0.51%
PM growth 3Y11.59%
PM growth 5Y7.58%
GM growth 3Y-0.63%
GM growth 5Y1.4%
FDUS Yearly Profit, Operating, Gross MarginsFDUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FDUS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FDUS has been increased compared to 1 year ago.
  • The number of shares outstanding for FDUS has been increased compared to 5 years ago.
  • FDUS has a worse debt/assets ratio than last year.
FDUS Yearly Shares OutstandingFDUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
FDUS Yearly Total Debt VS Total AssetsFDUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • FDUS has an Altman-Z score of 1.02. This is a bad value and indicates that FDUS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.02, FDUS is in line with its industry, outperforming 57.08% of the companies in the same industry.
  • FDUS has a Debt/Equity ratio of 0.87. This is a neutral value indicating FDUS is somewhat dependend on debt financing.
  • FDUS has a Debt to Equity ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACCN/A
WACCN/A
FDUS Yearly LT Debt VS Equity VS FCFFDUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that FDUS has no problem at all paying its short term obligations.
  • FDUS's Current ratio of 2.27 is fine compared to the rest of the industry. FDUS outperforms 78.33% of its industry peers.
  • FDUS has a Quick Ratio of 2.27. This indicates that FDUS is financially healthy and has no problem in meeting its short term obligations.
  • FDUS's Quick ratio of 2.27 is fine compared to the rest of the industry. FDUS outperforms 78.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
FDUS Yearly Current Assets VS Current LiabilitesFDUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FDUS Growth Analysis

3.1 Past

  • The earnings per share for FDUS have decreased by -7.79% in the last year.
  • Measured over the past 5 years, FDUS shows a small growth in Earnings Per Share. The EPS has been growing by 6.43% on average per year.
  • FDUS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.65%.
  • FDUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.86% yearly.
EPS 1Y (TTM)-7.79%
EPS 3Y4.25%
EPS 5Y6.43%
EPS Q2Q%-3.7%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y18.3%
Revenue growth 5Y12.86%
Sales Q2Q%15.94%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.78% on average over the next years.
  • The Revenue is expected to grow by 8.87% on average over the next years. This is quite good.
EPS Next Y-7.09%
EPS Next 2Y-3.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.95%
Revenue Next 2Y8.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FDUS Yearly Revenue VS EstimatesFDUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
FDUS Yearly EPS VS EstimatesFDUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. FDUS Valuation Analysis

4.1 Price/Earnings Ratio

  • FDUS is valuated reasonably with a Price/Earnings ratio of 8.33.
  • Based on the Price/Earnings ratio, FDUS is valued a bit cheaper than 72.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, FDUS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.97, which indicates a very decent valuation of FDUS.
  • 73.33% of the companies in the same industry are more expensive than FDUS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FDUS to the average of the S&P500 Index (22.84), we can say FDUS is valued rather cheaply.
Industry RankSector Rank
PE 8.33
Fwd PE 8.97
FDUS Price Earnings VS Forward Price EarningsFDUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FDUS Per share dataFDUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • FDUS has a very decent profitability rating, which may justify a higher PE ratio.
  • FDUS's earnings are expected to decrease with -3.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y-3.78%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FDUS Dividend Analysis

5.1 Amount

  • FDUS has a Yearly Dividend Yield of 10.17%, which is a nice return.
  • FDUS's Dividend Yield is a higher than the industry average which is at 6.91.
  • Compared to an average S&P500 Dividend Yield of 1.90, FDUS pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.17%

5.2 History

  • On average, the dividend of FDUS grows each year by 9.58%, which is quite nice.
  • FDUS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.58%
Div Incr Years0
Div Non Decr Years0
FDUS Yearly Dividends per shareFDUS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • FDUS pays out 91.59% of its income as dividend. This is not a sustainable payout ratio.
  • FDUS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.59%
EPS Next 2Y-3.78%
EPS Next 3YN/A
FDUS Yearly Income VS Free CF VS DividendFDUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
FDUS Dividend Payout.FDUS Dividend Payout, showing the Payout Ratio.FDUS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FDUS Fundamentals: All Metrics, Ratios and Statistics

FIDUS INVESTMENT CORP

NASDAQ:FDUS (4/2/2026, 8:23:07 PM)

After market: 17.75 0 (0%)

17.75

+0.45 (+2.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners28.33%
Inst Owner Change5.41%
Ins Owners0.85%
Ins Owner Change0%
Market Cap673.61M
Revenue(TTM)155.87M
Net Income(TTM)82.40M
Analysts85
Price Target21.62 (21.8%)
Short Float %1.33%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 10.17%
Yearly Dividend2.1
Dividend Growth(5Y)9.58%
DP91.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-2.51%
Max EPS beat(2)3.13%
EPS beat(4)2
Avg EPS beat(4)1.58%
Min EPS beat(4)-2.51%
Max EPS beat(4)7.05%
EPS beat(8)4
Avg EPS beat(8)0.95%
EPS beat(12)8
Avg EPS beat(12)2.99%
EPS beat(16)12
Avg EPS beat(16)3.92%
Revenue beat(2)1
Avg Revenue beat(2)1.37%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)4.96%
Revenue beat(4)3
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)4.96%
Revenue beat(8)5
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)2.29%
Revenue beat(16)12
Avg Revenue beat(16)2.15%
PT rev (1m)-2.9%
PT rev (3m)-2.9%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)2.82%
EPS NY rev (1m)0%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)5.15%
Valuation
Industry RankSector Rank
PE 8.33
Fwd PE 8.97
P/S 4.32
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)2.13
EY12%
EPS(NY)1.98
Fwd EY11.15%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)-3.87
OCFYN/A
SpS4.11
BVpS19.55
TBVpS19.55
PEG (NY)N/A
PEG (5Y)1.3
Graham Number30.61
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 11.11%
ROCE 5.49%
ROIC 4.34%
ROICexc 4.57%
ROICexgc 4.57%
OM 48.82%
PM (TTM) 52.87%
GM 52.23%
FCFM N/A
ROA(3y)6.52%
ROA(5y)7.27%
ROE(3y)12.04%
ROE(5y)13.48%
ROIC(3y)4.89%
ROIC(5y)4.26%
ROICexc(3y)5.27%
ROICexc(5y)4.67%
ROICexgc(3y)5.27%
ROICexgc(5y)4.67%
ROCE(3y)6.19%
ROCE(5y)5.39%
ROICexgc growth 3Y-0.05%
ROICexgc growth 5Y0.82%
ROICexc growth 3Y-0.05%
ROICexc growth 5Y0.82%
OM growth 3Y-1.41%
OM growth 5Y0.51%
PM growth 3Y11.59%
PM growth 5Y7.58%
GM growth 3Y-0.63%
GM growth 5Y1.4%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 1.02
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.79%
EPS 3Y4.25%
EPS 5Y6.43%
EPS Q2Q%-3.7%
EPS Next Y-7.09%
EPS Next 2Y-3.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y18.3%
Revenue growth 5Y12.86%
Sales Q2Q%15.94%
Revenue Next Year8.95%
Revenue Next 2Y8.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.27%
EBIT growth 3Y16.64%
EBIT growth 5Y13.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.8%
OCF growth 3YN/A
OCF growth 5YN/A

FIDUS INVESTMENT CORP / FDUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIDUS INVESTMENT CORP (FDUS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FDUS.


Can you provide the valuation status for FIDUS INVESTMENT CORP?

ChartMill assigns a valuation rating of 4 / 10 to FIDUS INVESTMENT CORP (FDUS). This can be considered as Fairly Valued.


Can you provide the profitability details for FIDUS INVESTMENT CORP?

FIDUS INVESTMENT CORP (FDUS) has a profitability rating of 6 / 10.


What is the financial health of FIDUS INVESTMENT CORP (FDUS) stock?

The financial health rating of FIDUS INVESTMENT CORP (FDUS) is 3 / 10.


What is the earnings growth outlook for FIDUS INVESTMENT CORP?

The Earnings per Share (EPS) of FIDUS INVESTMENT CORP (FDUS) is expected to decline by -7.09% in the next year.