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Fidus Investment Corporation

FDUS Finance Finance/Investors Services
$18.67
▲ +1.2% Today
as of Oct 22, 16:48 ET
Last 30 days -4.31% Sep 14 → Oct 22
$18.19 $18.56 $18.93 $19.30 $19.67 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$18.30
High
$18.80
Low
$18.27
Volume
$193,482
Avg Vol
$305,346
Mkt Cap
$714M
P/E (TTM)
16.65
Beta
—
52w High
$21.15
52w Low
$16.87
Div Yield
—
Shares Out
$38M

FDUS earnings at a glance

Fidus Investment Corporation (FDUS) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of $0.51, compared with $0.50 in the same quarter last year (+2%). The options market is pricing a move of about ±14.9% after the report, a range of roughly $15.88 to $21.46 from today's $18.67. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±3.9% on average; after the most recent report on Aug 6, 2026 it moved -1.1%. That means options currently expect more movement than FDUS has typically delivered. FDUS beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 126%. The share price of $18.67 sits in the middle of its 52-week range.

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Overview

52-week range
$17
$21
42% of range
Avg surprise (last 6)
+7.0%
Avg reaction (last 6)
+0.9%
50% positive
Latest IV / EM
126%
EM ±14.9% · $20 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.48$0.52$0.55$0.58$0.62 Actual $0.54Est $0.53Actual $0.57Est $0.53Actual $0.50Est $0.50Actual $0.52Est $0.48Actual $0.62Est $0.50Actual $0.50Est $0.50 Mar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Thu Aug 6, 2026Jun/2026 $0.50 $0.50 0.0% -12.3% -1.1% earnings
Thu May 7, 2026Mar/2026 $0.62 $0.50 +24.0% +14.8% +7.3% earnings
Thu Feb 26, 20268K 2026-02-26 $0.52 $0.48 +8.3% — -3.8% earnings
Thu Nov 6, 2025Sep/2025 $0.50 $0.50 0.0% — -4.4% earnings
Thu Aug 7, 2025Jun/2025 $0.57 $0.53 +7.5% — +4.1% earnings
Thu May 8, 2025Mar/2025 $0.54 $0.53 +1.9% — +3.0% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER $0.51$0.50 +2.0%

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%75%144%212%281% 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%Sep 07 — IV 18% · EM ±2.5%Sep 08 — IV 14% · EM ±1.8%Sep 11 — IV 141% · EM ±15.6%Sep 14 — IV 114% · EM ±9.5%Sep 16 — IV 281% · EM ±16.6%Sep 23 — IV 43% · EM ±8.6%Sep 24 — IV 66% · EM ±12.8%Sep 25 — IV 57% · EM ±11.0%Sep 28 — IV 72% · EM ±12.8%Sep 29 — IV 45% · EM ±7.7%Sep 30 — IV 26% · EM ±4.3%Oct 06 — IV 122% · EM ±16.2%Oct 07 — IV 100% · EM ±12.5%Oct 08 — IV 126% · EM ±14.9%

Sector peers

FDUS earnings FAQ

When is FDUS's next earnings date?

Fidus Investment Corporation is expected to report on November 5, 2026.

What is FDUS's expected move for earnings?

Options currently price a move of about ±14.9%, or $2.79 per share either way from $18.67.

How does FDUS stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.9%, up 3 times and down 3 times.

What EPS are analysts expecting from Fidus Investment Corporation?

The consensus estimate is $0.51 per share, versus $0.50 a year ago.

What is FDUS's implied volatility?

FDUS's at-the-money implied volatility is about 126% based on the latest options snapshot.

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