Fidus Investment Corp Stock Performance
| FDUS Stock | USD 19.69 0.08 0.40% |
The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidus Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidus Investment is expected to be smaller as well. At this point, Fidus Investment Corp has a negative expected return of -0.0574%. Please make sure to confirm Fidus Investment's potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Fidus Investment Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fidus Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fidus Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (2.28) | Year To Date Return 0.82 | Ten Year Return 49.51 | All Time Return 31.27 |
Forward Dividend Yield 0.1012 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 2 | Dividend Date 2025-12-29 |
1 | Fidus Investment declares 0.43 dividend | 11/07/2025 |
2 | Should you wait for a breakout in Fidus Investment Corporation - Market Performance Report Free Accurate Trade Setup Notifications - newser.com | 11/19/2025 |
3 | Level Four Advisory Services LLC Trims Stake in Fidus Investment Corporation FDUS | 12/01/2025 |
| Fidus Investment dividend paid on 29th of December 2025 | 12/29/2025 |
4 | Aug PostEarnings Why Fidus Investment Corporation stock is a must watch in 2025 - Weekly Trading Summary Short-Term Trading Opportunity Alerts - moha.gov.vn | 12/30/2025 |
5 | Block Trades How risky is Fidus Investment Corporation stock now - 2025 Major Catalysts Weekly Momentum Picks - moha.gov.vn | 01/13/2026 |
6 | Behavioral Patterns of FDUS and Institutional Flows - Stock Traders Daily | 01/22/2026 |
| Begin Period Cash Flow | 119.1 M | |
| Total Cashflows From Investing Activities | -117.7 M |
Fidus Investment Relative Risk vs. Return Landscape
If you would invest 2,047 in Fidus Investment Corp on October 25, 2025 and sell it today you would lose (78.00) from holding Fidus Investment Corp or give up 3.81% of portfolio value over 90 days. Fidus Investment Corp is currently does not generate positive expected returns and assumes 1.218% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Fidus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidus Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidus Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fidus Investment Corp, and traders can use it to determine the average amount a Fidus Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Fidus Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidus Investment by adding Fidus Investment to a well-diversified portfolio.
Fidus Investment Fundamentals Growth
Fidus Stock prices reflect investors' perceptions of the future prospects and financial health of Fidus Investment, and Fidus Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidus Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 36.43 M | |||
| Price To Earning | 15.91 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 113.68 M | |||
| Gross Profit | 151.18 M | |||
| EBITDA | 82.21 M | |||
| Net Income | 78.29 M | |||
| Cash And Equivalents | 72.47 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 474.89 M | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 19.56 X | |||
| Cash Flow From Operations | 62.37 M | |||
| Earnings Per Share | 2.33 X | |||
| Market Capitalization | 717.26 M | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | 88.47 M | |||
About Fidus Investment Performance
Assessing Fidus Investment's fundamental ratios provides investors with valuable insights into Fidus Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidus Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Fidus Investment Corp performance evaluation
Checking the ongoing alerts about Fidus Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidus Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidus Investment generated a negative expected return over the last 90 days | |
| On 29th of December 2025 Fidus Investment paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Behavioral Patterns of FDUS and Institutional Flows - Stock Traders Daily |
- Analyzing Fidus Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidus Investment's stock is overvalued or undervalued compared to its peers.
- Examining Fidus Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidus Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidus Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidus Investment's stock. These opinions can provide insight into Fidus Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.