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Fidus Investment Corporation

FDUS Finance Finance/Investors Services
$19.70
Today
as of Jul 22, 16:48 ET
Last 30 days +5.86% Jun 15 → Jul 22
$17.72 $18.52 $19.31 $20.10 $20.90 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$18.72
High
$18.80
Low
$18.30
Volume
$345,587
Avg Vol
$248,070
Mkt Cap
$746M
P/E (TTM)
11.06
Beta
52w High
$22.09
52w Low
$16.87
Div Yield
Shares Out
$38M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$17
$22
54% of range
Avg surprise (last 3)
+11.1%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
36%
EM ±8.1% · $20 · Aug 21

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 $0.57Est $0.53Actual $0.49Actual $0.62Est $0.50 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.50$0.57 -12.3%

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

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%

Sector peers

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