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Fidus Investment Corporation

FDUS Finance Finance/Investors Services
$19.78
▲ +0.8% Today
as of Sep 4, 16:48 ET
Last 30 days -2.77% Jul 28 → Sep 04
$19.39 $19.71 $20.03 $20.35 $20.67 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$19.54
High
$19.68
Low
$19.50
Volume
$235,800
Avg Vol
$298,792
Mkt Cap
$751M
P/E (TTM)
17.22
Beta
52w High
$21.63
52w Low
$16.87
Div Yield
Shares Out
$38M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$17
$22
61% of range
Avg surprise (last 3)
+11.1%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
16%
EM ±2.5% · $20 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.49$0.52$0.55$0.59$0.62 Actual $0.54Est $0.53Actual $0.57Est $0.53Actual $0.62Est $0.50Actual $0.49 Mar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$7M$13M$20M$27M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.49 financials
Thu May 7, 2026Mar/2026 $0.62 $0.50 +24.0% +14.8% -0.7% earnings
Thu Aug 7, 2025Jun/2025 $0.57 $0.53 +7.5% earnings
Thu May 8, 2025Mar/2025 $0.54 $0.53 +1.9% +1.5% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$20M$20M$19M$25M$20M$16M
EPS (diluted)$0.49$0.65$0.53$0.53

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$38M$50M$70M$62M$91M$67M$57M$54M
Inventory
Total current assets
Total assets$1.50B$1.44B$1.43B$1.28B$1.26B$1.24B$1.16B$1.16B
Long-term debt$740M$682M$544M$540M$546M$479M
Total liabilities$763M$702M$685M$567M$565M$564M$508M$502M
Total equity$738M$742M$742M$711M$692M$678M$656M$659M

Implied volatility — last 90 days

6%55%104%153%202% Jun 07 — IV 92% · EM ±12.7%Jun 08 — IV 88% · EM ±11.6%Jun 09 — IV 34% · EM ±4.3%Jun 10 — IV 81% · EM ±9.6%Jun 11 — IV 19% · EM ±2.1%Jun 12 — IV 203% · EM ±20.7%Jun 19 — IV 14% · EM ±3.0%Jun 22 — IV 15% · EM ±3.1%Jun 23 — IV 15% · EM ±3.0%Jun 24 — IV 7% · EM ±1.4%Jun 25 — IV 62% · EM ±12.2%Jul 09 — IV 28% · EM ±3.3%Jul 10 — IV 56% · EM ±6.2%Jul 13 — IV 74% · EM ±6.2%Jul 22 — IV 36% · EM ±8.1%Jul 23 — IV 13% · EM ±2.8%Jul 24 — IV 15% · EM ±3.3%Jul 27 — IV 19% · EM ±4.0%Jul 31 — IV 33% · EM ±6.3%Aug 03 — IV 27% · EM ±4.7%Aug 04 — IV 79% · EM ±13.7%Aug 05 — IV 79% · EM ±13.2%Aug 06 — IV 32% · EM ±5.2%Aug 07 — IV 88% · EM ±13.8%Aug 10 — IV 29% · EM ±4.0%Aug 11 — IV 26% · EM ±3.4%Aug 12 — IV 22% · EM ±2.8%Aug 13 — IV 56% · EM ±6.6%Aug 14 — IV 39% · EM ±4.3%Aug 19 — IV 13% · EM ±0.8%Aug 24 — IV 19% · EM ±4.0%Aug 25 — IV 17% · EM ±3.5%Aug 26 — IV 10% · EM ±2.0%Aug 27 — IV 10% · EM ±2.0%Sep 04 — IV 16% · EM ±2.5%

Sector peers

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