Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FDUS
BUYFidus Investment Corporation · Financial Services · United States · $737M · Avg Vol: $8M/d
COMPANY DESCRIPTION
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% | 166.9M | 113.0M | 114.4M | 7.3% |
| EPS | 1.46 | 2.93 | 2.40 | 2.32 | 16.7% | 2.18 | 2.32 | 2.15 | -3.8% |
| Shares | 24.7M | 30.4M | 33.9M | 38.0M | +53.5% | 38.0M | — | — | — |
| Debt | 410.1M | 466.5M | 474.9M | 644.1M | 16.2% | 668.1M | — | — | — |
| Equity | 480.3M | 589.5M | 655.7M | 741.9M | 15.6% | — | — | — | — |
| Op CF | -105.5M | -29.5M | -55.3M | -147.0M | — | -129.4M | — | — | — |
| 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) | $737M | 73 | BUY |
| RTW.L | RTW Biotech Opportunities Ltd | $752M | 71 | BUY |
| GAIN | Gladstone Investment Corporation | $635M | 79 | BUY |
| PFN | PIMCO Income Strategy Fund II | $695M | 65 | BUY |
| BOE | BlackRock Enhanced Global Dividend Trust | $662M | 66 | BUY |
| BCSF | Bain Capital Specialty Finance, Inc. | $802M | 65 | HOLD |
| VMO | Invesco Municipal Opportunity Trust | $647M | 65 | HOLD |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 81 | STRONG BUY |
| PDT | John Hancock Premium Dividend Fund | $634M | 83 | STRONG BUY |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.0B | 66 | BUY |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%