Fidus Investment Corp Stock Analysis

Fidus Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidus Investment Corp last dividend was issued on the 19th of December 2025. The entity had 1:1 split on the 10th of September 2013. Fidus Investment Corporation is a business development company. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments. Fidus Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Fidus Investment Corp call Edward Ross at 847-859-3940 or check out https://www.fdus.com.

Fidus Investment Corp Investment Alerts

Fidus Largest EPS Surprises

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Fidus Investment Environmental, Social, and Governance (ESG) Scores

Fidus Investment Thematic Classifications

Fidus Stock Institutional Investors

Note, although Fidus Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fidus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 686.66 M.

Fidus Profitablity

The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.

Management Efficiency

Fidus Investment Corp has return on total asset (ROA) of 0.0531 % which means that it generated a profit of $0.0531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1193 %, meaning that it created $0.1193 on every $100 dollars invested by stockholders. Fidus Investment's management efficiency ratios could be used to measure how well Fidus Investment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2026. Return On Capital Employed is likely to drop to 0.05 in 2026. At this time, Fidus Investment's Non Current Assets Total are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.50 in 2026, whereas Total Assets are likely to drop slightly above 1.3 B in 2026.

Technical Drivers

As of the 15th of February 2026, Fidus Investment shows the Mean Deviation of 0.7751, standard deviation of 1.05, and Variance of 1.1. Fidus Investment Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fidus Investment Corp market risk adjusted performance and treynor ratio to decide if Fidus Investment Corp is priced favorably, providing market reflects its regular price of 18.85 per share. Given that Fidus Investment has information ratio of (0.11), we urge you to verify Fidus Investment Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Fidus Investment Corp Price Movement Analysis

Fidus Investment Corp Insider Trading Activities

Fidus Investment Outstanding Bonds

Fidus Investment Predictive Daily Indicators

Fidus Investment Corporate Filings

Fidus Investment Forecast Models

Fidus Investment's time-series forecasting models are one of many Fidus Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidus Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fidus Investment Bond Ratings

Fidus Investment Corp financial ratings play a critical role in determining how much Fidus Investment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fidus Investment's borrowing costs.

Fidus Investment Corp Debt to Cash Allocation

Fidus Investment Corp currently holds 474.89 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Fidus Investment Corp has a current ratio of 2.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Fidus Investment's use of debt, we should always consider it together with its cash and equity.

Fidus Investment Total Assets Over Time

Fidus Investment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fidus Investment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fidus Investment Debt Ratio

50.0

It appears Fidus Investment uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fidus Investment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fidus Investment, which in turn will lower the firm's financial flexibility.

Fidus Investment Corporate Bonds Issued

Fidus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidus Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fidus Investment. By using and applying Fidus Stock analysis, traders can create a robust methodology for identifying Fidus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fidus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fidus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fidus Investment Corp stock analysis indicators help investors evaluate how Fidus Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fidus Investment shares will generate the highest return on investment. By understating and applying Fidus Investment stock analysis, traders can identify Fidus Investment position entry and exit signals to maximize returns.

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.