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Fidus Investment Corporation - Closed End Fund (FDUS)

NASDAQ Small Cap
$16.92
Market Cap: $642M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 28, 2026

Investment Snapshot

  • Trading 45% below Graham Number ($30.55) — significant margin of safety
  • Piotroski F-Score 1/9 — signs of financial weakness
  • ROE of 10.9% — below-average profitability
  • High dividend yield of 13.1%

Fidus Investment Corporation - Closed End Fund (FDUS) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $642 million . Key value metrics: P/E ratio 8.0, P/B ratio 0.87, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
7.97
0.87
EPS
$2.12
Div. Yield
13.1%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Fidus Investment Corporation - Closed End Fund — Fundamental Analysis Summary

Fidus Investment Corporation - Closed End Fund (FDUS) is trading 45% below its Graham Number of $30.55 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.0x.

On financial health, FDUS shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 10.9%, and manageable leverage with a debt-to-equity ratio of 0.89.

StockPik's composite Value Score for FDUS is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

FDUS shows earnings growing at 5%.

FDUS pays a high dividend yield of 13.1%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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