Fidus Investment (FDUS) Stock Insights
FDUS$19.09+0.10 +0.53%
$724.55M
Market Cap
—
P/E
—
Forward P/E
—
Score
Fidus Investment (FDUS) Stock Insights
FDUS price $19.09 +0.10 +0.53%
- Ticker
- FDUS
- Price
- $19.09
- Change
- +0.10 +0.53%
- Market cap ?
- $724.55M
- Beta ?
- 0.73
- Sector
- Financial Services
- Industry
- Asset Management
Fair value
FDUS fair value $13.94. Price $19.09. Price is 37% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 82% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.51 | — | 44.31M |
| 2026-08-06 | 0.50 | 0.50 | 43.50M | 42.37M |
| 2026-05-07 | 0.62 | 0.50 | 47.52M | 42.30M |
| 2026-02-26 | 0.52 | 0.48 | 42.15M | 39.18M |
| 2025-11-06 | 0.50 | 0.50 | 29.77M | 39.45M |
| 2025-08-07 | 0.57 | 0.53 | 32.40M | 37.42M |
| 2025-05-08 | 0.54 | 0.53 | 36.50M | 35.70M |
| 2025-03-06 | 0.54 | 0.51 | 37.46M | 36.66M |
| 2024-10-31 | 0.61 | 0.57 | 38.38M | 36.66M |
| 2024-08-01 | 0.57 | 0.57 | 35.66M | 34.88M |
| 2024-05-02 | 0.59 | 0.60 | 34.65M | 35.87M |
| 2024-02-29 | 0.65 | 0.57 | 36.31M | 32.62M |
| 2023-11-02 | 0.68 | 0.62 | 34.19M | 32.92M |
| 2023-08-03 | 0.62 | 0.58 | 30.56M | 29.38M |
| 2023-05-04 | 0.60 | 0.55 | 29.06M | 27.21M |
| 2023-03-02 | 0.51 | 0.48 | 27.47M | 26.26M |
| 2022-11-03 | 0.51 | 0.44 | 24.99M | 22.95M |
| 2022-08-04 | 0.43 | 0.41 | 21.15M | 21.40M |
| 2022-05-05 | 0.43 | 0.40 | 20.52M | 20.07M |
| 2022-03-03 | 0.49 | 0.35 | 24.10M | 20.51M |
| 2021-11-04 | 0.40 | 0.37 | 21.23M | 20.52M |
| 2021-08-05 | 0.42 | 0.36 | 21.83M | 21.83M |
| 2021-05-06 | 0.46 | 0.35 | 23.29M | 20.47M |
| 2021-02-25 | 0.44 | 0.33 | 23.63M | 20.37M |
| 2020-10-29 | 0.40 | 0.34 | 21.08M | 17.97M |
| 2020-08-06 | 0.37 | 0.32 | 20.43M | 7.78M |
| 2020-04-30 | 0.35 | 0.34 | 19.98M | 19.41M |
| 2020-02-27 | 0.34 | 0.36 | 19.51M | 20.65M |
| 2019-10-31 | 0.30 | 0.36 | 19.20M | 19.75M |
| 2019-08-01 | 0.34 | 0.37 | 18.07M | 19.53M |
| 2019-05-02 | 0.41 | 0.38 | 20.33M | 18.84M |
| 2019-02-28 | 0.45 | 0.36 | 22.21M | 17.77M |
| 2018-11-01 | 0.31 | 0.36 | 17.87M | 20.75M |
| 2018-08-02 | 0.36 | 0.36 | 18.11M | 18.11M |
| 2018-05-03 | 0.36 | 0.38 | 18.23M | 23.10M |
| 2018-03-01 | 0.31 | 0.37 | 17.07M | 19.82M |
| 2017-11-02 | 0.38 | 0.37 | 18.05M | 17.57M |
| 2017-08-03 | 0.39 | 0.38 | 17.27M | 16.83M |
| 2017-05-04 | 0.35 | 0.37 | 16.23M | 17.16M |
| 2017-03-02 | 0.39 | 0.37 | 17.27M | 16.39M |
Dividends
Yield 11.21%. Payout ratio 131.89%. Frequency Quarterly.
Safety score 45/100 · Watch. Payout ratio is 132% of earnings, above what earnings cover. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 16 separate years. Yield is 11.2%, high enough that the payout may be hard to keep.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.50 | 2026-09-15 | 2026-09-29 | Quarterly |
| 2026-06-16 | $0.62 | 2026-06-16 | 2026-06-29 | Special |
| 2026-03-20 | $0.52 | 2026-03-20 | 2026-03-30 | Special |
| 2025-12-19 | $0.50 | 2025-12-19 | 2025-12-29 | Special |
| 2025-09-18 | $0.57 | 2025-09-18 | 2025-09-25 | Special |
| 2025-06-13 | $0.54 | 2025-06-13 | 2025-06-25 | Special |
| 2025-03-20 | $0.54 | 2025-03-20 | 2025-03-27 | Special |
| 2024-12-17 | $0.61 | 2024-12-17 | 2024-12-27 | Special |
| 2024-09-19 | $0.57 | 2024-09-19 | 2024-09-26 | Special |
| 2024-06-18 | $0.59 | 2024-06-19 | 2024-06-26 | Special |
| 2024-03-19 | $0.65 | 2024-03-20 | 2024-03-27 | Special |
| 2023-12-19 | $0.80 | 2023-12-20 | 2023-12-27 | Special |
| 2023-09-19 | $0.72 | 2023-09-20 | 2023-09-27 | Special |
| 2023-06-20 | $0.70 | 2023-06-21 | 2023-06-28 | Special |
| 2023-03-21 | $0.66 | 2023-03-22 | 2023-03-29 | Special |
| 2022-12-01 | $0.61 | 2022-12-02 | 2022-12-16 | Special |
| 2022-09-08 | $0.43 | 2022-09-09 | 2022-09-23 | Special |
| 2022-06-09 | $0.43 | 2022-06-10 | 2022-06-24 | Special |
| 2022-03-10 | $0.53 | 2022-03-11 | 2022-03-25 | Special |
| 2021-12-02 | $0.41 | 2021-12-03 | 2021-12-17 | Special |
| 2021-09-13 | $0.42 | 2021-09-14 | 2021-09-28 | Special |
| 2021-06-11 | $0.39 | 2021-06-14 | 2021-06-28 | Special |
| 2021-03-11 | $0.38 | 2021-03-12 | 2021-03-26 | Special |
| 2020-12-03 | $0.34 | 2020-12-04 | 2020-12-18 | Special |
| 2020-09-10 | $0.30 | 2020-09-11 | 2020-09-25 | Quarterly |
| 2020-06-11 | $0.30 | 2020-06-12 | 2020-06-26 | Quarterly |
| 2020-03-12 | $0.39 | 2020-03-13 | 2020-03-27 | Semi-Annual |
| 2019-12-05 | $0.43 | 2019-12-06 | 2019-12-20 | Quarterly |
| 2019-09-05 | $0.39 | 2019-09-06 | 2019-09-20 | Quarterly |
| 2019-06-06 | $0.39 | 2019-06-07 | 2019-06-21 | Quarterly |
| 2019-03-07 | $0.39 | 2019-03-08 | 2019-03-22 | Semi-Annual |
| 2018-12-06 | $0.43 | 2018-12-07 | 2018-12-21 | Quarterly |
| 2018-09-06 | $0.39 | 2018-09-07 | 2018-09-21 | Quarterly |
| 2018-06-07 | $0.39 | 2018-06-08 | 2018-06-22 | Quarterly |
| 2018-03-08 | $0.39 | 2018-03-09 | 2018-03-23 | Semi-Annual |
| 2017-12-19 | $0.43 | 2017-12-20 | 2017-12-27 | Quarterly |
| 2017-09-07 | $0.39 | 2017-09-08 | 2017-09-22 | Quarterly |
| 2017-06-07 | $0.39 | 2017-06-09 | 2017-06-23 | Quarterly |
| 2017-03-08 | $0.39 | 2017-03-10 | 2017-03-24 | Semi-Annual |
| 2016-11-30 | $0.43 | 2016-12-02 | 2016-12-16 | Quarterly |
| 2016-09-07 | $0.39 | 2016-09-09 | 2016-09-23 | Quarterly |
| 2016-06-08 | $0.39 | 2016-06-10 | 2016-06-24 | Quarterly |
| 2016-03-09 | $0.39 | 2016-03-11 | 2016-03-25 | Quarterly |
| 2015-12-02 | $0.39 | 2015-12-04 | 2015-12-18 | Quarterly |
| 2015-11-24 | $0.04 | 2015-11-27 | 2015-12-11 | Special |
| 2015-09-15 | $0.39 | 2015-09-17 | 2015-09-25 | Quarterly |
| 2015-06-09 | $0.38 | 2015-06-11 | 2015-06-25 | Quarterly |
| 2015-03-10 | $0.38 | 2015-03-12 | 2015-03-26 | Quarterly |
| 2014-12-03 | $0.48 | 2014-12-05 | 2014-12-19 | Quarterly |
| 2014-09-10 | $0.38 | 2014-09-12 | 2014-09-26 | Quarterly |
| 2014-08-21 | $0.05 | 2014-08-25 | 2014-08-29 | Monthly |
| 2014-07-23 | $0.05 | 2014-07-25 | 2014-07-31 | Monthly |
| 2014-06-11 | $0.38 | 2014-06-13 | 2014-06-27 | Quarterly |
| 2014-03-19 | $0.38 | 2014-03-21 | 2014-03-31 | Semi-Annual |
| 2013-12-04 | $0.76 | 2013-12-06 | 2013-12-20 | Quarterly |
| 2013-09-10 | $0.42 | 2013-09-12 | 2013-09-26 | Quarterly |
| 2013-06-10 | $0.38 | 2013-06-12 | 2013-06-26 | Quarterly |
| 2013-03-12 | $0.38 | 2013-03-14 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.38 | 2012-12-07 | 2012-12-21 | Quarterly |
| 2012-09-07 | $0.38 | 2012-09-11 | 2012-09-25 | Quarterly |
| 2012-06-11 | $0.36 | 2012-06-13 | 2012-06-27 | Quarterly |
| 2012-03-12 | $0.34 | 2012-03-14 | 2012-03-28 | Quarterly |
| 2011-12-02 | $0.32 | 2011-12-06 | 2011-12-20 | Quarterly |
| 2011-09-08 | $0.32 | 2011-09-12 | 2011-09-26 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2020-12-31 | ROSS EDWARD H | Other | 0 | — | — |
| 2020-04-20 | ROSS EDWARD H | Buy | 333 | — | — |
| 2020-03-13 | HYMAN CHARLES D | Buy | 2.00K | $9.84 | 19.68K |
| 2020-03-12 | Tune Edward X. | Buy | 3.00K | $9.43 | 28.29K |
| 2020-03-12 | Anstiss Raymond L. Jr. | Buy | 1.50K | $9.00 | 13.50K |
| 2020-03-12 | ROSS EDWARD H | Buy | 4.00K | $9.31 | 37.24K |
| 2020-03-12 | Sherard Shelby E | Buy | 5.00K | $9.36 | 46.80K |
| 2020-03-11 | Lauer Thomas Charles | Buy | 2.00K | $11.45 | 22.90K |
| 2020-03-11 | Anstiss Raymond L. Jr. | Buy | 6.15K | $11.66 | 71.71K |
| 2020-03-10 | ROSS EDWARD H | Buy | 2.00K | $11.81 | 23.62K |
| 2020-03-09 | Sherard Shelby E | Buy | 2.10K | $11.99 | 25.18K |
| 2020-03-09 | Sherard Shelby E | Buy | 3.85K | $12.99 | 50.01K |
| 2020-03-09 | Lauer Thomas Charles | Buy | 5.00K | $12.40 | 62.00K |
| 2019-08-08 | Sherard Shelby E | Buy | 1.75K | $14.25 | 24.94K |
| 2019-08-07 | Sherard Shelby E | Buy | 1.35K | $14.40 | 19.44K |
| 2019-08-06 | Anstiss Raymond L. Jr. | Buy | 1.00K | $14.65 | 14.65K |
| 2019-06-03 | Anstiss Raymond L. Jr. | Buy | 1.74K | $15.93 | 27.72K |
| 2019-06-03 | Anstiss Raymond L. Jr. | Buy | 1.00K | $15.97 | 15.97K |
| 2019-05-13 | Anstiss Raymond L. Jr. | Buy | 500 | $15.99 | 8.00K |
| 2019-05-13 | Anstiss Raymond L. Jr. | Buy | 1.75K | $16.00 | 28.00K |
| 2019-03-07 | Tune Edward X. | Sell | 0 | — | — |
| 2018-12-06 | Sherard Shelby E | Buy | 3.67K | $13.60 | 49.98K |
| 2018-03-09 | Sherard Shelby E | Buy | 2.19K | $12.75 | 27.87K |
| 2018-03-08 | HYMAN CHARLES D | Buy | 1.50K | $12.79 | 19.19K |
| 2018-03-08 | Lauer Thomas Charles | Buy | 4.00K | $12.80 | 51.20K |
| 2018-03-08 | Sherard Shelby E | Buy | 1.31K | $12.75 | 16.75K |
| 2018-03-07 | ROSS EDWARD H | Buy | 3.50K | $13.18 | 46.13K |
| 2018-03-07 | Sherard Shelby E | Buy | 7.00K | $13.10 | 91.70K |
| 2015-08-24 | Lauer Thomas Charles | Buy | 100 | $7.49 | 749 |
| 2015-08-21 | Sherard Shelby E | Buy | 3.44K | $14.50 | 49.81K |
| 2014-12-04 | HYMAN CHARLES D | Buy | 1.70K | $15.11 | 25.68K |
| 2014-12-01 | Lauer Thomas Charles | Buy | 1.50K | $16.11 | 24.16K |
| 2014-11-24 | Mazzarino John A. | Buy | 3.66K | $16.58 | 60.65K |
| 2014-11-24 | Mazzarino John A. | Buy | 5.60K | $16.58 | 92.84K |
| 2014-11-24 | Mazzarino John A. | Buy | 742 | $16.50 | 12.24K |
| 2014-06-02 | Sherard Shelby E | Sell | 0 | — | — |
| 2014-05-14 | HYMAN CHARLES D | Buy | 2.00K | $16.99 | 33.98K |
| 2013-12-31 | Schaefer Cary L | Other | 0 | — | — |
| 2013-12-31 | Schaefer Cary L | Sell | 0 | — | — |
| 2013-08-16 | Schaefer Cary L | Buy | 2.11K | $18.95 | 39.98K |
| 2012-11-13 | Mazzarino John A. | Sell | 0 | — | — |
| 2012-11-09 | Lauer Thomas Charles | Buy | 1.20K | $15.30 | 18.39K |
| 2012-11-08 | Schaefer Cary L | Buy | 2.00K | $15.43 | 30.86K |
| 2012-11-08 | ROSS EDWARD H | Buy | 2.00K | $15.39 | 30.78K |
| 2012-08-08 | HYMAN CHARLES D | Buy | 1.50K | $15.36 | 22.96K |
| 2012-05-10 | Anstiss Raymond L. Jr. | Buy | 1.80K | $13.66 | 24.59K |
| 2012-05-10 | Anstiss Raymond L. Jr. | Buy | 1.50K | $13.64 | 20.46K |
| 2012-05-10 | Anstiss Raymond L. Jr. | Buy | 1.25K | $13.67 | 17.09K |
| 2012-05-10 | Anstiss Raymond L. Jr. | Buy | 1.25K | $13.79 | 17.24K |
| 2012-03-15 | Lauer Thomas Charles | Buy | 1.50K | $13.50 | 20.25K |
| 2012-03-14 | ROSS EDWARD H | Buy | 2.00K | $13.79 | 27.58K |
| 2012-03-14 | Schaefer Cary L | Buy | 1.50K | $13.74 | 20.61K |
| 2012-03-12 | HYMAN CHARLES D | Buy | 1.50K | $13.80 | 20.70K |
| 2012-02-07 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 7.70K | $13.70 | 105.49K |
| 2012-02-06 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 4.40K | $13.65 | 60.06K |
| 2012-02-03 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 5.71K | $13.73 | 78.33K |
| 2012-02-02 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 3.38K | $13.60 | 46.00K |
| 2012-02-01 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 22.12K | $13.56 | 299.89K |
| 2012-01-31 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 15.24K | $13.64 | 207.93K |
| 2012-01-30 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 3.60K | $13.61 | 48.98K |
| 2012-01-27 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 7.97K | $14.00 | 111.58K |
| 2012-01-26 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 4.43K | $13.87 | 61.47K |
| 2012-01-25 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 19.29K | $13.94 | 268.86K |
| 2012-01-24 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 21.17K | $13.92 | 294.66K |
| 2012-01-23 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 12.68K | $13.83 | 175.38K |
| 2012-01-20 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 25.82K | $13.67 | 352.95K |
| 2012-01-19 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 14.02K | $13.56 | 190.07K |
| 2012-01-18 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 3.08K | $13.56 | 41.71K |
| 2012-01-10 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 30.02K | $13.56 | 407.02K |
| 2012-01-09 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 19.95K | $13.57 | 270.65K |
| 2011-12-31 | ROSS EDWARD H | Other | 0 | — | — |
| 2011-12-31 | Schaefer Cary L | Other | 0 | — | — |
| 2011-12-31 | Schaefer Cary L | Sell | 0 | — | — |
| 2011-11-22 | ROSS EDWARD H | Buy | 1.80K | $12.04 | 21.67K |
| 2011-11-22 | Lauer Thomas Charles | Buy | 500 | $12.00 | 6.00K |
| 2011-11-22 | HYMAN CHARLES D | Buy | 2.00K | $12.04 | 24.08K |
| 2011-11-22 | ROSS EDWARD H | Buy | 1.80K | $12.04 | 21.67K |
| 2011-11-22 | Lauer Thomas Charles | Buy | 500 | $12.00 | 6.00K |
| 2011-11-22 | HYMAN CHARLES D | Buy | 2.00K | $12.04 | 24.08K |
| 2011-11-21 | ROSS EDWARD H | Buy | 200 | $11.95 | 2.39K |
| 2011-11-21 | Lauer Thomas Charles | Buy | 632 | $11.92 | 7.53K |
| 2011-11-21 | ROSS EDWARD H | Buy | 200 | $11.95 | 2.39K |
| 2011-11-21 | Lauer Thomas Charles | Buy | 632 | $11.92 | 7.53K |
| 2011-11-10 | Anstiss Raymond L. Jr. | Buy | 1.00K | $12.26 | 12.26K |
| 2011-09-29 | Anstiss Raymond L. Jr. | Other | 0 | — | — |
| 2011-09-29 | Anstiss Raymond L. Jr. | Other | 0 | — | — |
| 2011-09-29 | Anstiss Raymond L. Jr. | Sell | 0 | — | — |
| 2011-09-29 | Anstiss Raymond L. Jr. | Other | 0 | — | — |
| 2011-09-29 | Anstiss Raymond L. Jr. | Other | 0 | — | — |
| 2011-09-29 | Anstiss Raymond L. Jr. | Sell | 0 | — | — |
| 2011-06-21 | ROSS EDWARD H | Buy | 100 | $14.75 | 1.48K |
| 2011-06-20 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 0 | — | — |
| 2011-06-20 | PineBridge Secondary Partners II Holdings, L.P. | Sell | 0 | — | — |
| 2011-06-20 | Schaefer Cary L | Sell | 0 | — | — |
| 2011-06-20 | Lauer Thomas Charles | Sell | 0 | — | — |
| 2011-06-20 | ROSS EDWARD H | Sell | 0 | — | — |
| 2011-06-20 | PHILLIPS CHARLES G | Sell | 0 | — | — |
| 2011-06-20 | Robinson Wayne F | Sell | 0 | — | — |
| 2011-06-20 | HYMAN CHARLES D | Sell | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 137, holders -8 vs prior quarter. Ownership 22.74%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 929.24K | 216.18K | +30.32% | 17.72M |
| RAYMOND JAMES FINANCIAL INC | 829.59K | 25.20K | +3.13% | 15.82M |
| UBS GROUP AG | 499.62K | 76.73K | +18.14% | 9.53M |
| BAIRD FINANCIAL GROUP, INC. | 416.39K | 9.96K | +2.45% | 7.94M |
| MUZINICH & CO., INC. | 368.30K | 19.99K | +5.74% | 7.02M |
| LEGAL & GENERAL GROUP PLC | 310.32K | 25.86K | +9.09% | 5.92M |
| MORGAN STANLEY | 302.64K | 8.48K | +2.88% | 5.77M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 230.21K | 126.80K | +122.63% | 4.39M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 230.11K | 16.72K | +7.84% | 4.39M |
| FRANKLIN TEMPLETON INC | 224.98K | 72.70K | +47.74% | 4.29M |
| NOVARE CAPITAL MANAGEMENT LLC | 219.07K | 12.96K | +6.29% | 4.18M |
| PFG ADVISORS | 205.09K | 17.40K | +9.27% | 3.91M |
| TWO SIGMA INVESTMENTS, LP | 194.90K | -78.81K | -28.79% | 3.72M |
| BLACKROCK, INC. | 138.05K | -3.28K | -2.32% | 2.63M |
| ETHOS FINANCIAL GROUP, LLC | 131.00K | -7.17K | -5.19% | 2.50M |
| PLAN GROUP FINANCIAL, LLC | 125.52K | 26.72K | +27.04% | 2.39M |
| BEACON POINTE ADVISORS, LLC | 111.85K | 72.85K | +186.78% | 2.13M |
| RIVERBRIDGE PARTNERS LLC | 110.87K | 984 | +0.90% | 2.11M |
| MARSHALL WACE, LLP | 110.49K | 110.49K | New | 2.11M |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 106.97K | 1.85K | +1.76% | 2.04M |
| IHT WEALTH MANAGEMENT, LLC | 104.31K | 21.46K | +25.90% | 1.99M |
| ADVISORS ASSET MANAGEMENT, INC. | 99.29K | -18.76K | -15.89% | 1.89M |
| SCHONFELD STRATEGIC ADVISORS LLC | 90.25K | 50.11K | +124.87% | 1.72M |
| HIGHTOWER ADVISORS, LLC | 90.10K | -2.48K | -2.68% | 1.72M |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | 85.99K | 6.34K | +7.95% | 1.64M |
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