Fidus Investment Corp
Research Fidus Investment Corp (FDUS) on Bullrun: valuation model: 13.8% undervalued, market cap USD 749.60M, P/E 9.5, dividend yield 11.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFDUS
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal13.8% undervalued
- Market capUSD 749.60M
- P/E9.5
- Dividend yield11.2%
- Financial periodQ2 2026
- RevenueUSD 24.04M
- Net incomeUSD 19.96M
- Free cash flow-USD 41.92M
Valuation Snapshot
Bullrun's latest valuation model marks Fidus Investment Corp as 13.8% undervalued; latest market cap is USD 749.60M; P/E is 9.5; dividend yield is 11.2%.
Peer valuation comparison
Latest P/E is 9.49x versus a Financial Services sector median of 13.84x (31.4% below).
Latest dividend yield is 11.2% versus a Financial Services sector median of 3.86% (190.5% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 99.33M | USD 82.40M | -USD 147.01M | n/a | 2.08 | USD 70.00M | USD 658.35M | USD 741.90M |
| FY2024 | USD 91.39M | USD 78.29M | -USD 55.31M | n/a | 2.29 | USD 57.16M | USD 483.67M | USD 655.67M |
| FY2023 | n/a | USD 12.05M | -USD 29.46M | n/a | 2.47 | USD 119.13M | USD 475.88M | USD 589.47M |
| FY2022 | n/a | -USD 10.48M | n/a | n/a | 1.9 | USD 62.35M | USD 419.88M | USD 480.34M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 749.60M | 9.5 | 11.2% | 2.21 |
| 2025 | 2025-12-31 | USD 732.52M | 8.3 | 11.1% | 2.15 |
| 2024 | 2024-12-31 | USD 712.89M | 8.7 | 11.5% | 2.42 |
| 2023 | 2023-12-29 | USD 560.25M | 9.1 | 14.6% | 2.88 |
| 2022 | 2022-12-30 | USD 465.04M | 5.7 | 10.5% | 2 |
| 2021 | 2021-12-31 | USD 439.38M | 3.8 | 8.9% | 1.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.21 USD, yield 11.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.15 USD |
| FY2024 | 2.42 USD |
| FY2023 | 2.88 USD |
| FY2022 | 2 USD |
About Fidus Investment Corp
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans.
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Frequently asked questions
Is Fidus Investment Corp overvalued or undervalued?
Bullrun's valuation model currently marks Fidus Investment Corp as 13.8% undervalued.
What is Fidus Investment Corp's market cap?
Fidus Investment Corp's market capitalization is USD 749.60M.
What is Fidus Investment Corp's P/E ratio?
Fidus Investment Corp's price-to-earnings (P/E) ratio is 9.5.
Does Fidus Investment Corp pay a dividend?
Fidus Investment Corp has a dividend yield of 11.2%.
What does Fidus Investment Corp do?
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations.