Fidus Investment Corp (FDUS) Stock Price & Analysis
Fidus Investment Corp (FDUS) fell 0.10% to USD 19.41 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
FDUS last closed at USD 19.43; the session ranged USD 19.29–19.67 on volume of 171,170 shares. Market capitalization is $736.69M, with a 52-week range of USD 16.87–21.67 (NMS). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 19.41 |
|---|---|
| Change | ▼ 0.10% (down) |
| Previous Close | USD 19.43 |
| Open | USD 19.67 |
| Day Range | USD 19.29 – 19.67 |
| 52-Week Range | USD 16.87 – 21.67 |
| Volume | 171,170 shares |
| Market Cap | $736.69M |
| Exchange | NMS |
Technical Analysis (FDUS)
Nexqual's technical model rates FDUS "BUY" based on 4 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 48.82 (neutral) |
| vs SMA50 | Above (USD 19.05) |
| MACD | 0.22 (positive) |
Analyst Ratings (FDUS)
Wall Street analysts rate FDUS "Buy" based on 5 analysts, with a mean price target of USD 21.5 (range USD 19.5–22.5), per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 21.5 |
| High Target | USD 22.5 |
| Low Target | USD 19.5 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (FDUS)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.5 |
| Revenue Estimate | $42.37M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.62 vs est 0.5 ▲ beat |
| 2025-12-31 | USD 0.52 vs est 0.49 ▲ beat |
| 2025-09-30 | USD 0.5 vs est 0.5 ▲ beat |
| 2025-06-30 | USD 0.57 vs est 0.52 ▲ beat |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financials & Fundamentals (FDUS)
| Total Revenue | $166.90M |
|---|---|
| Revenue Growth (YoY) | +30.20% |
| Gross Margin | +100.00% |
| Operating Margin | +72.47% |
| Profit Margin | +49.51% |
| ROE | +11.64% |
| Debt / Equity | 90.04 |
| Current Ratio | 2.2 |
| Total Cash | $49.68M |
| Total Debt | $668.10M |
| Free Cash Flow | $53.52M |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financial Health Score (FDUS)
Nexqual rates Fidus Investment Corp's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 02:21 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 72% |
| Balance Sheet | Mixed — $50M cash vs $668M debt |
| Cash Flow | Strong — FCF $54M, 34% margin |
| Efficiency | Mixed — ROE 12%, ROA 5.5% |
Ownership (FDUS)
| Insider Ownership | +0.85% |
|---|---|
| Institutional Ownership | +28.30% |
| Shares Outstanding | 37.95M |
| Short % of Float | +2.90% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (FDUS)
Fidus Investment Corp is led by Edward H. Ross (age 59), Chairman of the Board & CEO, per Nexqual as of July 25, 2026 at 02:21 UTC.
| Chairman of the Board & CEO | Edward H. Ross (age 59) |
|---|---|
| President, MD & Director | Thomas C. Lauer (age 57) |
| Managing Director | Robert G. Lesley Jr., C.F.A. |
| Managing Director | J. Connor Hoesley |
| Managing Director | Matthew Culbertson |
Major Backers & Investors (FDUS)
Notable institutional backers of Fidus Investment Corp include Raymond James Financial, Inc., VanEck ETF Trust-VanEck BDC Income ETF, Van Eck Associates Corporation, according to Nexqual as of July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Raymond James Financial, Inc. | 2.12% |
| VanEck ETF Trust-VanEck BDC Income ETF | 2.02% |
| Van Eck Associates Corporation | 1.88% |
| Envestnet Asset Management Inc. | 1.44% |
| Cetera Investment Advisers | 1.43% |
| UBS Group AG | 1.11% |
| Baird Financial Group, Inc. | 1.07% |
| Muzinich & Co., Inc. | 0.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.75% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
From Fidus Investment Corp's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe this flexibility enables us to generate attractive risk-adjusted returns on invested capital and enables us to be a better long-term partner for our portfolio companies.
- We believe this approach enables us to build and maintain an attractive investment portfolio that meets our return and value criteria over the long term.
- We believe that our investment advisor's initial and ongoing portfolio review process allows us to effectively monitor the performance and prospects of our portfolio companies.
- The SBIC Funds' SBIC licenses allow us to issue SBA-guaranteed debentures.
Partnerships
- Our investment advisor's portfolio management will also include quarterly portfolio reviews with all investment professionals and investment committee members. 13   Investment Rating System In addition to various risk management and monitoring tools, our investment advisor uses an internally developed investment rating system to characterize and monitor the credit profile and our expected level of returns on each investment in our portfolio.
- We believe that utilizing both FIC and the SBIC Funds as investment vehicles provides us with access to a broader array of investment opportunities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GBDC | Golub Capital BDC, Inc. | USD 12.78 | ▼ 0.54% |
| TCPC | BlackRock TCP Capital Corp. | USD 3.16 | ▼ 0.94% |
| NMFC | New Mountain Finance Corporatio | USD 6.84 | ▼ 1.16% |
| CGBD | Carlyle Secured Lending, Inc. | USD 10.04 | ▼ 2.71% |
| TSLX | Sixth Street Specialty Lending, | USD 16.72 | ▼ 0.3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.