FDUS
Fidus Investment Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
-5/100
Last price
18.95
▼ 0.18 (0.94%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.43
Prev close
19.13
Day high
19.24
Day low
18.87
Volume
305.42K
Market cap
$750.87M
P/E (TTM)
9.08
52W range
16.87 – 21.15
Day trading desk
Gap from prior close
+6.79%
Prior close 19.13
VWAP
19.02
-0.35% from price
Relative volume
0.86×
Normal
Session range
8.26%
18.87 – 20.43
Position in range
5%
Near session low
ATR (14D)
0.33
1.76% of price
Prior day high
19.54
PDH
Prior day low
19.12
PDL
Bid / ask spread
—
Quote not published
Session volume
281.06K
Avg 327.96K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.33%
-5.3%
1M
-3.82%
-5.0%
3M
-3.33%
-7.8%
6M
+5.95%
-12.2%
YTD
-2.18%
-16.4%
1Y
-7.31%
-23.7%
3Y
-1.67%
-83.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FDUS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
308.19K
Total on file
Fundamentals
Market cap$750.87M
Enterprise value$1.40B
Revenue (TTM)$170.43M
Gross profit$170.43M
EBITDA—
Net income$77.31M
EPS (TTM)$2.08
Free cash flow$44.26M
Total cash$37.60M
Total debt$723.41M
Book value / share$19.46
Shares outstanding39.77M
Float—
Short % of float4.30%
Dividend yield11.33%
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E9.08
Forward P/E9.56
PEG ratio3.52
Price / sales—
Price / book0.97
EV / revenue8.23
EV / EBITDA—
Gross margin100.00%
Operating margin68.28%
Profit margin45.36%
Return on equity10.81%
Return on assets5.46%
Debt / equity97.96
Current ratio1.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $99.33M | $91.39M | $88.00M | $55.05M | +8.7% |
| Operating revenue | $99.33M | $91.39M | $88.00M | $55.05M | +8.7% |
| Selling, general & admin | $7.21M | $6.81M | $6.29M | $5.36M | +5.9% |
| Total operating expense | $10.65M | $9.18M | $8.17M | $7.41M | +16.0% |
| Pre-tax income | $88.68M | $82.21M | $79.83M | $47.64M | +7.9% |
| Tax provision | $6.28M | $3.92M | $2.69M | $11.82M | +60.2% |
| Net income | $82.40M | $78.29M | $77.13M | $35.82M | +5.2% |
| Net income to common | $82.40M | $78.29M | $77.13M | $35.82M | +5.2% |
| Basic EPS | 2.32 | 2.40 | 2.93 | 1.46 | -3.3% |
| Diluted EPS | 2.32 | 2.40 | 2.93 | 1.46 | -3.3% |
| Basic shares | 35.49M | 32.59M | 26.37M | 24.47M | +8.9% |
| Diluted shares | 35.49M | 32.59M | 26.37M | 24.47M | +8.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $70.00M | $57.16M | $119.13M | $62.35M | +22.5% |
| Total assets | $1.43B | $1.16B | $1.09B | $935.96M | +22.5% |
| Total debt | $644.08M | $474.89M | $466.51M | $410.10M | +35.6% |
| Total liabilities | $684.64M | $508.45M | $501.42M | $455.62M | +34.7% |
| Retained earnings | $100.48M | $88.47M | $85.36M | $84.40M | +13.6% |
| Shareholder equity | $741.90M | $655.67M | $589.47M | $480.34M | +13.2% |
| Net tangible assets | $741.90M | $655.67M | $589.47M | $480.34M | +13.2% |
| Shares issued | 37.95M | 33.91M | 30.44M | 24.73M | +11.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $82.40M | $78.29M | $77.13M | $35.82M | — | +5.2% |
| Change in working capital | $1.02M | -$3.66M | -$11.24M | -$2.51M | — | +128.0% |
| Operating cash flow | -$147.00M | -$55.31M | -$29.46M | -$105.54M | — | -165.8% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$75.47M | -$78.37M | -$78.33M | -$49.05M | — | +3.7% |
| Financing cash flow | $169.45M | -$6.67M | $86.24M | -$1.53M | — | +2,642.0% |
| Free cash flow | -$147.00M | -$55.31M | -$29.46M | -$105.54M | — | -165.8% |
| End cash position | $79.61M | $57.16M | $119.13M | $62.35M | — | +39.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.04M | $23.16M | $24.01M | $22.83M | $28.44M | +3.8% |
| Operating revenue | $24.04M | $23.16M | $24.01M | $22.83M | $28.44M | +3.8% |
| Selling, general & admin | $2.72M | $2.34M | $1.26M | $1.92M | $2.27M | +16.1% |
| Total operating expense | $3.71M | $3.16M | $2.22M | $2.87M | $3.01M | +17.4% |
| Pre-tax income | $20.33M | $20.00M | $21.78M | $19.96M | $25.43M | +1.6% |
| Tax provision | $371.00K | $121.00K | $3.46M | $820.00K | $147.00K | +206.6% |
| Net income | $19.96M | $19.88M | $18.32M | $19.14M | $25.28M | +0.4% |
| Net income to common | $19.96M | $19.88M | $18.32M | $19.14M | $25.28M | +0.4% |
| Basic EPS | 0.53 | 0.52 | 0.50 | 0.54 | 0.72 | +1.9% |
| Diluted EPS | 0.53 | 0.52 | 0.50 | 0.54 | 0.72 | +1.9% |
| Basic shares | 37.95M | 37.95M | 36.97M | 35.72M | 35.16M | 0.0% |
| Diluted shares | 37.95M | 37.95M | 36.97M | 35.72M | 35.16M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.60M | $49.68M | $70.00M | $62.32M | $91.21M | -24.3% |
| Total assets | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | +3.9% |
| Total debt | $723.41M | $668.10M | $644.08M | $533.55M | $529.09M | +8.3% |
| Total liabilities | $762.64M | $702.16M | $684.64M | $566.71M | $565.16M | +8.6% |
| Retained earnings | $97.06M | $100.63M | $100.48M | $94.05M | $95.57M | -3.5% |
| Shareholder equity | $738.48M | $742.05M | $741.90M | $711.03M | $692.30M | -0.5% |
| Net tangible assets | $738.48M | $742.05M | $741.90M | $711.03M | $692.30M | -0.5% |
| Shares issued | 37.95M | 37.95M | 37.95M | 36.35M | 35.38M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.96M | $19.88M | $18.32M | $19.14M | $25.28M | +0.4% |
| Change in working capital | $730.00K | -$8.85M | $7.78M | -$8.64M | $8.74M | +108.3% |
| Operating cash flow | -$41.92M | -$32.59M | -$104.82M | -$31.92M | $39.94M | -28.6% |
| Dividends paid | -$23.53M | -$19.74M | -$18.98M | -$19.98M | -$17.76M | -19.2% |
| Financing cash flow | $30.80M | $3.39M | $122.11M | $3.04M | -$16.21M | +809.1% |
| Free cash flow | -$41.92M | -$32.59M | -$104.82M | -$31.92M | $39.94M | -28.6% |
| End cash position | $39.28M | $50.40M | $79.61M | $62.32M | $91.21M | -22.1% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-86.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
17.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.50 | 0.50 | -0.8% |
| Mar 2026 | 0.50 | 0.62 | +23.5% |
| Dec 2025 | 0.49 | 0.52 | +6.1% |
| Sep 2025 | 0.50 | 0.50 | +0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.51 | 5 | $44.35M | +19.1% |
| Next quarter | 0.49 | 5 | $45.84M | +8.8% |
| Current year | 2.13 | 5 | $180.75M | +16.0% |
| Next year | 1.97 | 5 | $184.34M | +2.0% |
Analyst targets & ownership
Mean target$21.50
High target$22.50
Low target$19.50
Implied upside13.46%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders0.81%
Held by institutions24.91%
Institutions holding161
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.19
-1.24% from price
SMA 20
19.30
-2.16% from price
SMA 50
19.62
-3.78% from price
SMA 100
19.35
-2.05% from price
SMA 200
19.01
-0.67% from price
EMA 12
19.22
-1.40% from price
EMA 26
19.35
-2.06% from price
EMA 50
19.43
-2.45% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.13
Hist -0.01
ATR (14)
0.33
1.77% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
19.68
20, 2σ
Bollinger lower
18.91
20, 2σ
50 / 200 cross
Golden
19.62 vs 19.01
Trend bias
Below 200
-0.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
12.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
0.33
1.77% of price
Beta (reported)
0.73
5Y monthly, from filing
Short interest
Shares short
1.70M
Prior 1.26M
Change vs prior
+35.0%
Shorts adding
% of float
4.30%
Normal
% of shares out
4.27%
Against total outstanding
Days to cover
5.0
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 20, 26 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
| Apr 16, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Mar 11, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Nov 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Oct 6, 25 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
| Sep 5, 25 | Clear Street | INITIATED | — | Buy |
| Aug 13, 25 | B. Riley Securities | DOWNGRADE | Buy | Neutral |
| Aug 11, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 8, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jan 8, 24 | B. Riley Securities | DOWNGRADE | Buy | Neutral |
| Mar 6, 23 | B. Riley Securities | MAINTAINED | — | Buy |
| Mar 6, 23 | Keefe, Bruyette & Woods | MAINTAINED | — | Market Perform |
Dividends & splits
Forward rate$2.14 / yr
Forward yield11.33%
5-year avg yield9.79%
Payout ratio106.25%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
SEC filings
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-09-09
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP · 2026-08-28
Offering Registrations
N-14 8C · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-06-11
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2 · 2026-05-29
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEF 14A · 2026-03-20
Headlines
Fidus Investment Corp (FDUS) (Q2 2026) Earnings Call Highlights: Navigating Muted Deal Flow ...
GuruFocus.com · 60d ago
Fidus Investment Q2 Earnings Call Highlights
MarketBeat · 61d ago
Fidus Investment Corporation Q2 2026 Earnings Call Summary
Moby · 61d ago
Fidus Investment (FDUS) Q2 Earnings Meet Estimates
Zacks · 61d ago
Fidus Investment: Q2 Earnings Snapshot
Associated Press · 61d ago
Fidus Investment Corporation Announces Second Quarter 2026 Financial Results
GlobeNewswire · 61d ago
Horizon Technology Finance (HRZN) Lags Q2 Earnings and Revenue Estimates
Zacks · 63d ago
Fidus Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call
GlobeNewswire · 68d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.