FDUS Stock - Fidus Investment Corporation
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $113.68M | $108.60M | $71.62M | $146.41M | $57.38M |
| Gross Profit | $91.39M | $88.00M | $55.05M | $129.47M | $39.97M |
| Gross Margin | 80.4% | 81.0% | 76.9% | 88.4% | 69.7% |
| Operating Income | $82.21M | $79.83M | $47.64M | $118.67M | $32.66M |
| Net Income | $78.29M | $77.13M | $35.82M | $116.10M | $31.23M |
| Net Margin | 68.9% | 71.0% | 50.0% | 79.3% | 54.4% |
| EPS | $2.40 | $2.93 | $1.46 | $4.75 | $1.28 |
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.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 6th 2025 | Keefe Bruyette | Upgrade | Outperform | $21.5 |
| August 13th 2025 | B. Riley Securities | Downgrade | Neutral | $22.5 |
| May 13th 2025 | B. Riley Securities | Resumed | Buy | $22 |
| January 8th 2024 | B. Riley Securities | Downgrade | Neutral | $22 |
| October 14th 2022 | B. Riley Securities | Resumed | Buy | $18 |
| July 11th 2022 | Keefe Bruyette | Downgrade | Market Perform | $19.5← $22 |
Earnings History & Surprises
FDUSEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Mar 5, 2026 | $0.48 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.50 | $0.50 | 0.0% | = MET |
Q3 2025 | Aug 7, 2025 | $0.53 | $0.57 | +7.5% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.53 | $0.54 | +1.9% | ✓ BEAT |
Q1 2025 | Mar 6, 2025 | $0.51 | $0.54 | +5.9% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $0.57 | $0.61 | +7.0% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.57 | $0.57 | 0.0% | = MET |
Q2 2024 | May 2, 2024 | $0.60 | $0.59 | -1.7% | ✗ MISS |
Q1 2024 | Feb 29, 2024 | $0.57 | $0.65 | +14.0% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.62 | $0.68 | +9.7% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.58 | $0.62 | +6.9% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.55 | $0.60 | +9.1% | ✓ BEAT |
Q1 2023 | Mar 2, 2023 | $0.48 | $0.51 | +6.3% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.44 | $0.51 | +15.9% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.41 | $0.43 | +4.9% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.40 | $0.43 | +7.5% | ✓ BEAT |
Q1 2022 | Mar 3, 2022 | $0.35 | $0.49 | +40.0% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.37 | $0.40 | +8.1% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.36 | $0.42 | +16.7% | ✓ BEAT |
Latest News
Keefe, Bruyette & Woods Maintains Outperform on Fidus Investment, Lowers Price Target to $21
➖ NeutralFidus Investment Q3 Adj. EPS $0.50, Inline, Sales $37.253M Miss $37.347M Estimate
➖ NeutralKeefe, Bruyette & Woods Upgrades Fidus Investment to Outperform, Maintains Price Target to $21.5
📈 PositiveFidus Investment shares are trading lower after the company priced a $100 million public offering of 6.750% notes due 2030.
📉 NegativeFidus Investment Prices $100M Public Offering Of 6.750% Notes Due 2030
➖ NeutralClear Street Initiates Coverage On Fidus Investment with Buy Rating, Announces Price Target of $21
📈 PositiveFidus Investment reports Q2 results
➖ NeutralFrequently Asked Questions about FDUS
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