📊 FDUS Key Takeaways
Is FIDUS INVESTMENT Corp (FDUS) a Good Investment?
Fidus Investment Corp exhibits poor fundamental deterioration despite modest net income growth. Negative operating cash flow of -$32.6M signals portfolio stress or capital constraints, while ROE of 2.7% and ROA of 1.4% indicate severely suboptimal capital deployment. EPS dilution (-9.2% YoY) despite net income growth reveals eroding shareholder value.
FIDUS INVESTMENT Corp shows solid core profitability, with net income up 5.2% year over year and respectable returns on equity and assets for a leveraged investment business. Balance sheet leverage appears manageable relative to equity, but the decline in diluted EPS and materially negative operating cash flow reduce confidence in the quality and durability of earnings growth.
Why Buy FIDUS INVESTMENT Corp Stock? FDUS Key Strengths
- Net income growing 5.2% year-over-year despite market headwinds
- Moderate leverage at 0.92x debt-to-equity ratio, within acceptable BDC parameters
- Substantial $1.4B asset base provides portfolio diversification
- Positive net income growth with $82.40M in earnings
- Healthy capital base with $741.90M of equity supporting $1.43B of assets
- Moderate leverage profile for the business model with debt-to-equity of 0.89x
FDUS Stock Risks: FIDUS INVESTMENT Corp Investment Risks
- Negative operating cash flow of -$32.6M indicates portfolio performance deterioration or forced capital deployment
- Critically low ROE (2.7%) and ROA (1.4%) suggest ineffective investment capital allocation
- EPS declining 9.2% while net income rises indicates significant shareholder dilution and deteriorating per-share economics
- Cash position of $49.7M is dangerously thin relative to $682.2M debt obligations
- Diluted EPS fell 9.2% year over year despite higher net income, suggesting dilution or weaker per-share economics
- Operating cash flow was negative $147.00M, raising questions about earnings conversion and funding needs
- High long-term debt of $658.35M limits flexibility if portfolio performance weakens or financing costs rise
Key Metrics to Watch
- Operating cash flow return to positive territory (critical threshold)
- ROE and ROA trajectory for capital efficiency improvement
- EPS per share stabilization to confirm dilution control
- Debt covenant compliance given cash flow stress
- Net investment income and diluted EPS trend
- Operating cash flow and debt-to-equity trend
FIDUS INVESTMENT Corp (FDUS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FDUS Profit Margin, ROE & Profitability Analysis
FDUS vs Market Sector: How FIDUS INVESTMENT Corp Compares
How FIDUS INVESTMENT Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FIDUS INVESTMENT Corp Stock Overvalued? FDUS Valuation Analysis 2026
Based on fundamental analysis, FIDUS INVESTMENT Corp has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FIDUS INVESTMENT Corp Balance Sheet: FDUS Debt, Cash & Liquidity
FDUS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: FIDUS INVESTMENT Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.59 reflects profitable operations.
FDUS Revenue Growth, EPS Growth & YoY Performance
FIDUS INVESTMENT Corp Dividends, Buybacks & Capital Allocation
FDUS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for FIDUS INVESTMENT Corp (CIK: 0001513363)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FDUS
What is the AI rating for FDUS?
FIDUS INVESTMENT Corp (FDUS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FDUS's key strengths?
Claude: Net income growing 5.2% year-over-year despite market headwinds. Moderate leverage at 0.92x debt-to-equity ratio, within acceptable BDC parameters. ChatGPT: Positive net income growth with $82.40M in earnings. Healthy capital base with $741.90M of equity supporting $1.43B of assets.
What are the risks of investing in FDUS?
Claude: Negative operating cash flow of -$32.6M indicates portfolio performance deterioration or forced capital deployment. Critically low ROE (2.7%) and ROA (1.4%) suggest ineffective investment capital allocation. ChatGPT: Diluted EPS fell 9.2% year over year despite higher net income, suggesting dilution or weaker per-share economics. Operating cash flow was negative $147.00M, raising questions about earnings conversion and funding needs.
What is FDUS's revenue and growth?
FIDUS INVESTMENT Corp reported revenue of N/A.
Does FDUS pay dividends?
FIDUS INVESTMENT Corp pays dividends, with $39.1M distributed to shareholders in the trailing twelve months.
Where can I find FDUS SEC filings?
Official SEC filings for FIDUS INVESTMENT Corp (CIK: 0001513363) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FDUS's EPS?
FIDUS INVESTMENT Corp has a diluted EPS of $0.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FDUS a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, FIDUS INVESTMENT Corp has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FDUS stock overvalued or undervalued?
Valuation metrics for FDUS: ROE of 2.7% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy FDUS stock in 2026?
Our dual AI analysis gives FIDUS INVESTMENT Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FDUS's free cash flow?
FIDUS INVESTMENT Corp's operating cash flow is $-32.6M, with capital expenditures of N/A.
How does FDUS compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE 2.7% (avg: 15%), current ratio N/A (avg: 1.8).