FDUS
FIDUS INVESTMENT CorpPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted NII non-GAAP | 23.7M | Q1 2026 call | — |
| adjusted NII per share non-GAAP | $0.62 | Q1 2026 call | — |
| average portfolio company investment on a cost basis | 13.8M | Q1 2026 call | — |
| contractual duration of debt investments (software and IT services) | 2.2 | Q1 2026 call | — |
| equity investments in software and IT services | 16.1M | Q1 2026 call | — |
| equity securities investments | 1.8M | Q1 2026 call | — |
| net asset value per share | $19.55 | Q1 2026 call | — |
| net debt-to-equity ratio | 0.9 | Q1 2026 call | — |
| originations | 118.7M | Q1 2026 call | — |
| portfolio companies with equity investments | 85.6% | Q1 2026 call | — |
| proceeds from repayments and realizations | 73.1M | Q1 2026 call | — |
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| realized gains on equity investments | 3.9M | Q1 2026 call | — |
| spillover income per share non-GAAP | $0.01 | Q1 2026 call | — |
| statutory leverage | 0.6 | Q1 2026 call | — |
| weighted average effective yield on debt investments | 12.5% | Q1 2026 call | — |
| weighted average interest rate on outstanding debt | 5.2% | Q1 2026 call | — |
| weighted average loan-to-value (software and IT services portfolio) | 42% | Q1 2026 call | — |
| Adjusted net investment income non-GAAP | $75.6M | Full Year 2025 | — |
| Adjusted net investment income per share non-GAAP | $2.13 | Full Year 2025 | — |
| Invested in debt and equity securities | $498.2M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FDUS
this stock
FIDUS INVESTMENT Corp
|
$733.66M | +3.1% | — | 8.8 | 2.7% |
|
BLK
BlackRock, Inc.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$89.49B | -24.6% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FDUS | +5.1% | +5.1% | +0.4% | +1.4% | +3.1% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +3.7% | +6.3% | -7.6% | +1.6% | -6.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.