FDUS
BuyFull HouseFLAGFidus Investment Corporation · Financial Services · United States · $759M · Avg Vol: $6M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Insufficient evidence for a screen-pass. Fidus Investment Corporation: fails the quant gate on momentum (Q56/V54/M48; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT FIDUS INVESTMENT CORPORATION
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Fidus Investment Corporation is a business development company (BDC) that provides customized debt and equity financing solutions to lower middle-market companies across various industries in the United States. It specializes in flexible capital solutions for underserved businesses, often acting as a sole or lead lender, with its BDC structure allowing for high dividend payouts. Fidus is a BDC focused on private credit, offering investors exposure to debt and equity investments in privately held companies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.1M | 88.0M | 91.4M | 99.3M | 21.7% | 170.4M | 115.2M | 117.5M | 8.8% |
| EPS | 1.46 | 2.93 | 2.40 | 2.32 | 16.7% | 2.07 | 2.32 | 2.15 | -3.7% |
| Shares | 24.7M | 30.4M | 33.9M | 38.0M | +53.5% | 39.8M | — | — | — |
| Debt | 410.1M | 466.5M | 474.9M | 644.1M | 16.2% | 723.4M | — | — | — |
| Equity | 480.3M | 589.5M | 655.7M | 741.9M | 15.6% | — | — | — | — |
| Op CF | -105.5M | -29.5M | -55.3M | -147.0M | — | -211.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -1.5M | 86.2M | -6.7M | 169.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FDUS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FDUS | Fidus Investment Corporation(you) | $759M | 67 | Buy |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $733M | 64 | Hold |
| JQC | Nuveen Credit Strategies Income Fund | $702M | 64 | Hold |
| VRTS | Virtus Investment Partners, Inc. | $848M | 69 | Buy |
| BOE | BlackRock Enhanced Global Dividend Trust | $662M | 65 | Buy |
| PEO | Adams Natural Resources Fund, Inc. | $787M | 63 | Hold |
| CGBD | Carlyle Secured Lending, Inc. | $772M | 72 | Buy |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 65 | Buy |
| PDT | John Hancock Premium Dividend Fund | $634M | 70 | Buy |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.0B | 67 | Buy |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.