What is Fidus Investment Corporation's (FDUS) StockRank?

MoatMap's StockRank for Fidus Investment Corporation (FDUS) is 70/100, with a Buy signal. This is a composite score combining Quality (62), Value (57), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Fidus Investment Corporation have an economic moat?

Fidus Investment Corporation (FDUS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Fidus Investment Corporation a buy, hold, or sell?

MoatMap's current signal for Fidus Investment Corporation (FDUS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Fidus Investment Corporation in?

Fidus Investment Corporation (FDUS) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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FDUS

BUYREMOVE

Fidus Investment Corporation · Financial Services · United States · $720M · Avg Vol: $5M/d

StockRank

P/E (TTM)

8.3x

ROE

11.6%

D/E

0.9x

Dividend %

9.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Fidus Investment is a Business Development Company (BDC) providing customized debt and equity financing to lower middle-market companies. It is highly sensitive to credit cycles and interest rates, lacking the structural moat we seek.

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
Revenue	55M	88M	91M	99M	21.7%
EPS	1.46	2.93	2.40	2.32	16.7%
Shares	25M	30M	34M	38M	+53.5%
Debt	410M	467M	475M	644M	16.2%
Equity	480M	589M	656M	742M	15.6%
Op CF	-106M	-29M	-55M	-147M	—
Inv CF	—	—	—	—	—
Fin CF	-2M	86M	-7M	169M	—

PRICE (1M)-0.5%

SMA 50SMA 200

$18.35

RSI (14)

51.7

52W High

$19.67

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.5%*77.7

ROE

11.6%59.0

GP/Assets

11.7%75.2

Op. Margin

72.5%88.0

FCF/Assets

3.8%60.5

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

0.90x32.9

Current Ratio

2.20x58.9

Value

P/E (TTM)

8.3x77.4

EV/EBITDA

—N/A

P/FCF

13.4x51.6

P/B

1.0x58.8

P/S

4.3x36.3

Div Yield

9.2%91.9

Momentum

52W High %

93%57.0

RS 6M

-10%41.1

SMA 50/200

1.00x36.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-14%14.0

Q Growth

1%31.3

FUNDAMENTALS

Market Cap

$720M

P/E (Forward)

9.6x

Gross Margin

100.0%

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)	$720M	70	BUY
BOE	BlackRock Enhanced Global Dividend Trust	$668M	71	BUY
BCSF	Bain Capital Specialty Finance, Inc.	$864M	71	BUY
CHW	Calamos Global Dynamic Income Fund	$578M	73	BUY
PFLT	PennantPark Floating Rate Capital Ltd.	$816M	65	BUY
GAIN	Gladstone Investment Corporation	$587M	67	BUY
BBDC	Barings BDC, Inc.	$908M	74	BUY
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	$774M	62	HOLD
AVK	Advent Convertible and Income Fund	$577M	76	BUY
GGN	GAMCO Global Gold, Natural Resources & Income Trust	$803M	61	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Fidus Investment Corporation (FDUS) — Stock Score Summary

Fidus Investment Corporation (FDUS) has a MoatMap StockRank of 70/100 based on Quality (62/100), Value (57/100), and Momentum (38/100) factor scores. The current signal is BUY. Fidus Investment is a Business Development Company (BDC) providing customized debt and equity financing to lower middle-market companies. It is highly sensitive to credit cycles and interest rates, lacking the structural moat we seek.

Key Financial Metrics

Price	$18.35
Market Cap	$720M
P/E (TTM)	8.33
P/E (Forward)	9.64
Price/Book	0.96
Return on Equity	11.6%
Debt/Equity	90.03
Gross Margin	100.0%
Operating Margin	72.5%
Revenue Growth	30.2%
Dividend Yield	9.2%
Free Cash Flow	$54M

Fidus Investment Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Fidus Investment Corporation’s (FDUS) StockRank?: MoatMap’s StockRank for Fidus Investment Corporation (FDUS) is 70/100, with a Buy signal. It is a composite of Quality (62), Value (57), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fidus Investment Corporation have an economic moat?: Fidus Investment Corporation (FDUS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fidus Investment Corporation a buy, hold, or sell?: MoatMap’s current signal for Fidus Investment Corporation (FDUS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fidus Investment Corporation in?: Fidus Investment Corporation (FDUS) operates in the Financial Services sector, specifically the Asset Management industry (United States).