FIDUS INVESTMENT CORP (FDUS) Fundamental Analysis & Valuation

NASDAQ:FDUS • US3165001070

Current stock price

18.4 USD
+0.06 (+0.33%)
At close:
18.4 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.

5

1. FDUS Profitability Analysis

1.1 Basic Checks

  • In the past year FDUS was profitable.
  • FDUS had a negative operating cash flow in the past year.
  • 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 has a better Return On Assets (5.78%) than 73.75% of its industry peers.
  • With a decent Return On Equity value of 11.11%, FDUS is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.34%, FDUS perfoms like the industry average, outperforming 59.58% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FDUS is below the industry average of 7.30%.
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

  • FDUS has a better Profit Margin (52.87%) than 90.83% of its industry peers.
  • FDUS's Profit Margin has improved in the last couple of years.
  • FDUS has a Operating Margin of 48.82%. This is amongst the best in the industry. FDUS outperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of FDUS has remained more or less at the same level.
  • With a Gross Margin value of 52.23%, FDUS perfoms like the industry average, outperforming 59.17% 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

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3

2. FDUS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FDUS has been increased compared to 1 year ago.
  • Compared to 5 years ago, FDUS has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.04, we must say that FDUS is in the distress zone and has some risk of bankruptcy.
  • FDUS has a Altman-Z score (1.04) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that 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 1.04
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.
  • Looking at the Current ratio, with a value of 2.27, FDUS is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • A Quick Ratio of 2.27 indicates that FDUS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.27, FDUS is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
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

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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.
  • FDUS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.43% yearly.
  • Looking at the last year, FDUS shows a small growth in Revenue. The Revenue has grown by 6.65% in the last year.
  • The Revenue has been growing by 12.86% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, FDUS will show a decrease in Earnings Per Share. The EPS will decrease by -3.96% on average per year.
  • Based on estimates for the next years, FDUS will show a quite strong growth in Revenue. The Revenue will grow by 8.87% on average per year.
EPS Next Y-4.4%
EPS Next 2Y-3.61%
EPS Next 3Y-3.96%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0.5 1 1.5 2 2.5

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4

4. FDUS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.64, the valuation of FDUS can be described as very reasonable.
  • Based on the Price/Earnings ratio, FDUS is valued a bit cheaper than 71.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FDUS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.04 indicates a reasonable valuation of FDUS.
  • FDUS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FDUS is cheaper than 75.42% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. FDUS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.64
Fwd PE 9.04
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's earnings are expected to decrease with -3.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y-3.61%
EPS Next 3Y-3.96%

More info and screens

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

5

5. FDUS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.38%, FDUS is a good candidate for dividend investing.
  • FDUS's Dividend Yield is a higher than the industry average which is at 6.51.
  • Compared to an average S&P500 Dividend Yield of 1.81, FDUS pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.38%

5.2 History

  • The dividend of FDUS is nicely growing with an annual growth rate of 9.58%!
  • 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

  • 91.59% of the earnings are spent on dividend by FDUS. 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-3.61%
EPS Next 3Y-3.96%
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

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FDUS Fundamentals: All Metrics, Ratios and Statistics

FIDUS INVESTMENT CORP

NASDAQ:FDUS (4/24/2026, 8:00:02 PM)

After market: 18.4 0 (0%)

18.4

+0.06 (+0.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners28.29%
Inst Owner Change-0.18%
Ins Owners0.85%
Ins Owner Change0%
Market Cap698.28M
Revenue(TTM)155.87M
Net Income(TTM)82.40M
Analysts85
Price Target21.62 (17.5%)
Short Float %1.81%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 9.38%
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)0%
EPS NQ rev (3m)2.82%
EPS NY rev (1m)2.9%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.08%
Valuation
Industry RankSector Rank
PE 8.64
Fwd PE 9.04
P/S 4.48
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)2.13
EY11.58%
EPS(NY)2.04
Fwd EY11.07%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)-3.87
OCFYN/A
SpS4.11
BVpS19.55
TBVpS19.55
PEG (NY)N/A
PEG (5Y)1.34
Graham Number30.6089 (66.35%)
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 1.04
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-4.4%
EPS Next 2Y-3.61%
EPS Next 3Y-3.96%
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 -4.4% in the next year.