Fidus Investment Corporation

Fidus Investment Corporation

FDUSยทNASDAQ

$18.86

-2.4%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$715.82M
EPS2.3200
P/E Ratio8.31
Earnings Date07/30/2026
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Fidus Investment Corporation Street Expectations Map

FDUS ยท NASDAQ

No Target Data

No analyst price targets available for fdus.

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Fidus Investment Corporation Forward Estimates of Revenue

FDUS ยท NASDAQ
Latest Revenue
159.25M
FY 2025
Avg Estimate
159.78M
FY 2026
Estimate Range
156.28M - 162.28M
Analyst Spread

Forward Growth Analysis

Projected Growth+0.3%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Fidus Investment Corporation Forward Estimates of Net Income

FDUS ยท NASDAQ
Latest Net Income
82.40M
FY 2025
Avg Estimate
62.75M
FY 2026
Estimate Range
59.63M - 65.88M
Analyst Spread

Forward Growth Analysis

Projected Growth-23.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Fidus Investment Corporation Forward Estimates of EPS

FDUS ยท NASDAQ
Latest EPS
2.32
FY 2025
Avg Estimate
$1.94
FY 2026
Estimate Range
$1.83 - $2.02
Analyst Spread

Forward Growth Analysis

Projected Growth-16.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Fidus Investment Corporation Forward Estimates of EBIT

FDUS ยท NASDAQ
Latest EBIT
120.30M
FY 2025
Avg Estimate
111.95M
FY 2026
Estimate Range
109.50M - 113.70M
Analyst Spread

Forward Growth Analysis

Projected Growth-6.9%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

fdus

Fidus Investment Corporation Forward Estimates of EBITDA

FDUS ยท NASDAQ
Latest EBITDA
120.30M
FY 2025
Avg Estimate
111.95M
FY 2026
Estimate Range
109.50M - 113.70M
Analyst Spread

Forward Growth Analysis

Projected Growth-6.9%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Fidus Investment Corporation Forward Estimates of SG&A Expense

FDUS ยท NASDAQ
Latest SG&A Expense
4.54M
FY 2025
Avg Estimate
10.01M
FY 2026
Estimate Range
9.79M - 10.17M
Analyst Spread

Forward Growth Analysis

Projected Growth+120.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Fidus Investment Corporation Insider Positioning

FDUS ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for FDUS.

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3-6 Months

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6-9 Months

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9-12 Months

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Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.