Stock Fundamentals

Company Information

Company Name
Fidus Investment Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US3165001070
CIK: 0001513363
CUSIP: 316500107
Currency: USD
Full Time Employees: 0
Phone: 847-859-3940
Fiscal Year End: December
IPO Date: Jun 21, 2011
Description:

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. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

Address:

1603 Orrington Avenue, Evanston, IL, United States, 60201

Directors & Officers

Name Title Year Born
Mr. Edward H. Ross Chairman of the Board & CEO 1966
Mr. Thomas C. Lauer President, MD & Director 1968
Mr. Michael J. Miller MD & Head of Business Development NA
Mr. Robert G. Lesley Jr., C.F.A. Managing Director NA
Mr. J. Connor Hoesley Managing Director NA
Mr. Matthew Culbertson Managing Director NA
Mr. Will Brown CPA, CPA Managing Director NA
Ms. Shelby Elizabeth Sherard CPA CFO, Chief Compliance Officer & Corporate Secretary 1970
Ms. Amanda Armstrong Accounting Manager NA
Ms. Jody Burfening Investor Relations Contact NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 13, 2020 Charles D Hyman N/A Purchase 2.00K $9.84 $19.68K
Mar 12, 2020 Edward H Ross N/A Purchase 4.00K $9.31 $37.24K
Mar 11, 2020 Raymond L Jr. Anstiss N/A Purchase 6.15K $11.66 $71.71K
Mar 11, 2020 Thomas Charles Lauer N/A Purchase 2.00K $11.45 $22.90K
Mar 09, 2020 Shelby E Sherard N/A Purchase 5.95K $12.08 $71.88K
Mar 09, 2020 Thomas Charles Lauer N/A Purchase 5.00K $12.08 $60.40K
Aug 08, 2019 Shelby E Sherard N/A Purchase 3.10K $14.32 $44.39K
Aug 06, 2019 Raymond L Jr. Anstiss N/A Purchase 1.00K $14.65 $14.65K
Jun 03, 2019 Raymond L Jr. Anstiss N/A Purchase 2.74K $15.94 $43.68K
May 13, 2019 Raymond L Jr. Anstiss N/A Purchase 2.25K $16.00 $36.00K
Dec 06, 2018 Shelby E Sherard N/A Purchase 3.68K $13.60 $49.98K
Mar 09, 2018 Shelby E Sherard N/A Purchase 3.50K $12.75 $44.63K
Mar 08, 2018 Charles D Hyman N/A Purchase 1.50K $12.79 $19.19K
Mar 08, 2018 Thomas Charles Lauer N/A Purchase 4.00K $12.80 $51.20K
Mar 07, 2018 Shelby E Sherard N/A Purchase 7.00K $13.10 $91.70K
Aug 21, 2015 Shelby E Sherard N/A Purchase 3.44K $14.50 $49.81K
Dec 04, 2014 Charles D Hyman N/A Purchase 1.70K $15.11 $25.69K
Dec 01, 2014 Thomas Charles Lauer N/A Purchase 1.50K $16.11 $24.17K
Nov 24, 2014 John A Mazzarino N/A Purchase 10.00K $16.57 $165.70K
May 14, 2014 Charles Hyman N/A Purchase 2.00K $16.99 $33.98K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Van Eck Associates Corporation 713.06K Mar 31, 2026 1.88% $0.01 -16.27%
Cetera Investment Advisers 542.32K Mar 31, 2026 1.43% $0.01 3.56%
Columbus Macro, LLC 505.57K Mar 31, 2026 1.33% $0.94 4.07%
UBS Group AG 422.89K Mar 31, 2026 1.11% $0.00 -3.88%
Baird Financial Group, Inc. 406.43K Mar 31, 2026 1.07% $0.01 5.40%
Muzinich & Co Inc 348.31K Mar 31, 2026 0.92% $2.12 0.34%
Morgan Stanley - Brokerage Accounts 294.17K Mar 31, 2026 0.78% $0.00 17.89%
Legal & General Group PLC 284.46K Mar 31, 2026 0.75% $0.00 12.68%
Two Sigma Investments LLC 273.71K Mar 31, 2026 0.72% $0.00 -28.42%
Sumitomo Mitsui Trust Group Inc 213.39K Mar 31, 2026 0.56% $0.00 0.00%
Novare Capital Management LLC 206.11K Mar 31, 2026 0.54% $0.28 0.60%
Millennium Management LLC 204.39K Mar 31, 2026 0.54% $0.00 -17.45%
PFG Advisors 187.69K Mar 31, 2026 0.49% $0.16 2.01%
Franklin Resources Inc 152.28K Mar 31, 2026 0.40% $0.00 -17.31%
LPL Financial Corp 151.75K Mar 31, 2026 0.40% $0.00 58.41%
BlackRock Inc 141.34K Mar 31, 2026 0.37% $0.00 -42.16%
Ethos Financial Group LLC 138.17K Mar 31, 2026 0.36% $0.19 0.00%
Advisors Asset Management 118.05K Mar 31, 2026 0.31% $0.03 4.73%
Riverbridge Partners LLC 109.89K Mar 31, 2026 0.29% $0.05 8.18%
Capital Investment Advisory Services, LLC 105.12K Mar 31, 2026 0.28% $0.13 4.93%

Shares Statistics

Shares Outstanding: 37.95M
Shares Float: 0.00
% Insiders: 85.10%
% Institutions: 2,821.00%
Short % Float: 1.87%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck BDC Income ETF 639.85K 1.69% ▲ 0.28% Apr 30, 2026
2 Columbus Macro Alternative High-Yield 504.14K 1.33% ▲ 4.20% Mar 31, 2026
3 Putnam BDC Income ETF 207.89K 0.55% ▲ 0.00% Apr 30, 2026
4 iShares Listed Private Eq ETF USD Dist 141.45K 0.37% ▲ 0.00% Apr 30, 2026
5 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 65.87K 0.17% ▲ 13.89% Mar 31, 2026
6 Virtus Private Credit ETF 25.84K 0.07% ▼ 2.48% Apr 30, 2026
7 FID DC L&G Retirement Income MA Fund 12.81K 0.03% ▲ 0.00% Mar 31, 2026
8 Mediobanca SICAV PE Strat C 10.74K 0.03% ▲ 0.00% Apr 30, 2026
9 Purpose Specialty Lending Trust Series F 3.84K 0.01% ▲ 0.00% Apr 30, 2026
10 Riverbridge Enhanced Income SMA 1.76K 0.00% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.32B
Trailing P/E: 8.14
Forward P/E: 9.71

Financial Highlights

Market Cap: $698.36M
P/E Ratio: $8.14
PEG Ratio: $3.52
Book Value: $19.55
Dividend/Share: $1.72
Dividend Yield: 9.12%
Earnings/Share: $2.26
Profit Margin: 49.51%
Operating Margin: 72.47%
ROA (TTM): 5.45%
ROE (TTM): 11.64%
Revenue (TTM): $166.90M
Revenue/Share (TTM): $4.58
Earnings Growth (YOY): -9.20%
Revenue Growth (YOY): 30.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.81x 0.00x 0.48x 4.20x 0.00x
2024-12-31 2.15x 0.00x 0.44x 3.69x 0.00x
2023-12-31 106.84x 0.00x 0.46x 3.87x 5.84x
2022-12-31 15.93x 1.37x 0.49x 2.88x 13.77x
2021-12-31 38.15x 0.00x 0.46x 6.19x 0.00x
2020-12-31 37.96x 1.08x 0.53x 1.88x 13.57x
2019-12-31 6.43x 0.81x 0.48x 2.88x 6.81x
2018-12-31 2.56x 0.76x 0.42x 4.29x 4.82x
2017-12-31 3.30x 0.60x 0.39x 3.43x 4.40x
2016-12-31 4.61x 1.24x 0.40x 2.55x 8.35x
2015-12-31 4.07x 1.81x 0.49x 2.85x 12.52x
2014-12-31 4.45x 1.51x 0.44x 3.15x 13.41x
2013-12-31 4.91x 0.68x 0.43x 2.76x 4.13x
2012-12-31 9.52x 0.79x 0.45x 2.44x 5.59x
2011-12-31 9.90x 0.76x 0.44x 2.10x 5.09x
2010-12-31 3.22x 1.80x 0.65x 1.81x 6.72x
2009-12-31 3.93x 1.64x 0.63x 1.92x 7.37x

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