FDUS · FIDUS INVESTMENT Corp · Metrics
Market Cap
$726.83M
Shares
37.95M
Volume · Oct 2
276.35K
Avg daily vol (3M)
376.93K
FDUS metrics
62 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$19.26
Market cap
$726.83M
Price action
20 metricsPrice change (1W)
+0.6%
Price change (30D)
-1.8%
Price change (3M)
-0.4%
Price change (6M)
+8.5%
Price change (YTD)
-0.2%
Price change (1Y)
-6.3%
Trailing year
Price change (5Y)
+9.4%
52-week high
$21.07
52-week low
$16.92
Change from 52-week high
-8.6%
Change from 52-week low
+13.8%
Annualized volatility
24.2%
Annualized volatility (3M)
23.9%
Beta
0.7
RSI (14D)
45.8
Price vs SMA 50
-2.0%
Price vs SMA 200
+1.3%
Avg volume (3M)
376,926
Relative volume
0.7
Average dollar volume
$7.47M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
37.95M
Valuation
12 metricsP / E (TTM)
8.9
Trailing earnings · reciprocal yield 11.2%
PEG ratio
—
EV / revenue
8.4×
reciprocal yield 11.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.4%
P / book
1.0
reciprocal yield 101.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
10.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
11.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.14
Dividend growth YoY
-5.3%
Dividend growth streak
—
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
45.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$77.31M
Trailing 12 months
Diluted EPS (TTM)
$2.16
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+8.8%
Year over year
Net income growth YoY
-21.0%
Revenue (TTM)
$170.43M
Trailing 12 months
EPS growth YoY
-7.5%
Shares change YoY
+8.0%
Year over year · more shares
Revenue CAGR (3Y)
+18.3%
Revenue CAGR (5Y)
+12.9%
EPS CAGR (3Y)
+3.1%
EPS CAGR (5Y)
+5.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.5%
Return on assets
5.1%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$702.20M
Latest balance sheet
Cash & equivalents
$37.60M
Total assets
$1.50B
Total debt
$739.80M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$211.26M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
134
13F filer change QoQ
-9
Institutional ownership
23.1%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—