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Forecast

Buy	5
Hold	7
Sell	0

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Fidus Investment beats revenue forecasts, adjusted earnings slightly below expectation

Fidus Investment reported Q2 2026 revenue of $43.5 million, beating the consensus estimate, while adjusted net investment income of $0.50 per share came in just under the forecast of $0.505. The company announced a quarterly dividend of $0.50 per share and closed the quarter with NAV of $19.46 per share. Management notes an uptick in deal flow for the second half of the year but sees risks from higher debt costs and macroeconomic uncertainty. » More on de.investing.com
Fidus reports strong Q1 2026 — shares rise, premium to NAV confirmed

Fidus reported adjusted net investment income of $0.62 per share for Q1 2026, beating consensus estimates; the shares rose about 5% in pre-market trading. The portfolio grew to a fair value of $1.37 billion, NAV per share is $19.55 — 35.2% above the IPO price. Management announced a Q2 distribution of $0.62 per share; the trailing 12-month dividend yield is 12.2%. The portfolio is highly collateralized (85.5% secured financing), has minimal non-performing loans (0.8% of cost) and a regulatory leverage ratio of 0.6x. » More on de.investing.com
Fidus: $1.3-billion portfolio lifts dividend yield to 11.1%

Fidus reported for Q4 2025 a portfolio of about $1.3 billion, EPS of $0.52 (above expectations) and revenues of $42.2 million. NAV per share was $19.55 and adjusted net investment income rose to $0.53 for the quarter. For Q1 2026 Fidus announced a dividend of $0.52; the trailing twelve‑month yield is 11.1% and $1.01 of undistributed earnings are available for future distributions. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, FIDUS Investment has already paid €1.43 in dividends. The last payout was in September.

Financials

In the last quarter, FIDUS Investment had revenue of €34.52m and net profit of €18.66m

(EUR)	September 2026	YoY
Revenue	34.52m	36.09%
Gross profit	0	100.00%
Net profit	18.66m	14.44%
EBITDA	0	100.00%

Fundamentals

Metric	Value
Market capitalization	€668.84m
Number of shares	37.95m
52-week high/low	€18.64 - €15.12
Dividend yield	10.48%
Dividends TTM	€1.86
Beta	0.75
P/E ratio	9.40
PEG ratio	-0.99
P/B ratio	0.99
P/S ratio	4.75

Company profile

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 $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.