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Fidus Investment Corporation

FDUS Finance Finance/Investors Services
$18.47
▼ -1.6% Today
as of Jun 7, 07:14 ET
Last 30 days -1.12% Apr 28 → Jun 05
$18.29 $18.69 $19.10 $19.50 $19.90 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$18.72
High
$18.80
Low
$18.30
Volume
$345,587
Avg Vol
$248,070
Mkt Cap
$720M
P/E (TTM)
11.06
Beta
52w High
$22.09
52w Low
$16.87
Div Yield
Shares Out
$38M

Overview

52-week range
$17
$22
31% of range
Avg surprise (last 2)
+12.9%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
92%
EM ±12.7% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.49$0.54$0.58$0.62$0.67 Actual $0.67Actual $0.63Actual $0.57Actual $0.53Actual $0.64Actual $0.54Est $0.53Actual $0.53Actual $0.49Actual $0.62Est $0.50 JunSepMarJunSepMar/2025JunSepMar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.62 $0.50 +24.0% +14.8% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $0.49 financials
Mon Jun 30, 2025Jun 2025 $0.53 financials
Thu May 8, 2025Mar/2025 $0.54 $0.53 +1.9% +1.5% earnings
Mon Sep 30, 2024Sep 2024 $0.64 financials
Sun Jun 30, 2024Jun 2024 $0.53 financials
Sun Mar 31, 2024Mar 2024 $0.57 financials
Sat Sep 30, 2023Sep 2023 $0.63 financials
Fri Jun 30, 2023Jun 2023 $0.67 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income
EPS (diluted)$0.65$0.49$0.53$0.53$0.64$0.53

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$50M$70M$62M$91M$67M$57M$54M$48M
Inventory
Total current assets
Total assets$1.44B$1.43B$1.28B$1.26B$1.24B$1.16B$1.16B$1.15B
Long-term debt$682M$544M$540M$546M$479M$473M
Total liabilities$702M$685M$567M$565M$564M$508M$502M$499M
Total equity$742M$742M$711M$692M$678M$656M$659M$647M

Implied volatility — last 90 days

86%89%91%94%96% Jun 07 — IV 92% · EM ±12.7%

Sector peers

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