Fidus Investment Corporation

FDUS

Fidus Investment Corporation, a Maryland Corporation, operates as an externally managed business development company ( BDC ) under the Investment Company Act of 1940, as amended ( 1940 Act ). In addition, FIC has elected, and intends to qualify annually, to be treated as a regulated investment company ( RIC ) for U.S. federal income tax purposes under subchapter M of the Internal Revenue Code o…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$748M

EPS$2.16

P/E9.12

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield11.09%

Net Debt/FCF–

Fidus Investment Corporation intrinsic value

52-Week Range

$16.92$20.82

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$77M

▲ +5.2% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

-$211M

▼ -165.8% YoY

Net Debt

$702M

Cash & Equiv.

$38M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

FDUS is in 4 US ETFs. The largest of them, with FDUS's weight in each:

Fidus Investment (FDUS) in three numbers

Fair value (earnings): $37.48; Price $19.70 is 47% below it.; Intrinsic Value
Dividend (TTM): $2.21; 11.09% yield, not raised in the latest year.; Dividends
P/E: 9.12; From the last twelve months of earnings.; Financials

Questions about Fidus Investment

Is Fidus Investment (FDUS) overvalued?

At $19.70, Fidus Investment's price is 47% below the $37.48 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 9.12 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Fidus Investment's fair value?

Intrinsiqq's calculator puts Fidus Investment's fair value at $37.48 a share. It grows earnings per share 10.2% a year for 5 years, applies an exit P/E of 12.1, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $28.11. Every input can be changed on the Intrinsic Value tab.

Does Fidus Investment (FDUS) pay a dividend, and how much?

Yes. Fidus Investment (FDUS) pays a dividend: $2.21 per share over the last twelve months, a dividend yield of 11.09% at the latest close. Its dividend per share has grown at 10.1% a year over the last 5 years. The payout takes about 107.2% of earnings. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 4 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in FDUS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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