FIDUS INVESTMENT Corp (FDUS) stock
Close on Nov 12, 2026Market cap $733.28MP/E 9.3Yield 11.13%
Fidus Investment statistics
61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 18, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.95
- –
Share statisticsIndustry
- Shares Change (YoY)
- 8.91%
- –
- Shares Change (QoQ)
- 4.79%
- –
- Float
- 38M
- –
- Shares Held by Insiders
- 0.00%
- –
- Shares Held by Institutions
- 22.8%
- –
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -5.27%
- –
- Short % of Float
- 4.21%
- –
- Short % of Shares Outstanding
- 4.21%
- –
- Days to Cover
- 7.48
- –
Stock price statisticsIndustry
- 52-Week High
- $20.78
- –
- 52-Week Low
- $16.86
- –
- 20-Day Moving Average
- $19.15
- –
- 50-Day Moving Average
- $19.23
- –
- 200-Day Moving Average
- $18.96
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- -0.92%
- –
- Price Change (1 Month)
- 1.20%
- –
- Price Change (3 Months)
- -1.38%
- –
- Price Change (6 Months)
- 2.71%
- –
- Price Change (YTD)
- 0.10%
- –
- Price Change (1 Year)
- -1.93%
- –
- Price Change (3 Years)
- -0.41%
- –
- Price Change (5 Years)
- 7.45%
- –
- Price Change (10 Years)
- 21.1%
- –
- Average Volume (10 Days)
- 362,334
- –
- Average Volume (20 Days)
- 290,992
- –
- Average Volume (90 Days)
- 313,867
- –
- Relative Volume
- 1.17
- –
- Relative Strength Index (14)
- 50.6
- –
- Volatility (1 Year)
- 23.7%
- –
- Beta (5 Years)
- 0.59
- –
GrowthIndustry
- EPS Growth (YoY)
- -9.17%
- –
- EPS Growth (3Y CAGR)
- 3.06%
- –
- EPS Growth (5Y CAGR)
- 5.13%
- –
EfficiencyIndustry
- WACC
- 7.84%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $31.25M
- –
- Net Cash Per Share
- $0.82
- –
- Equity (Book Value)
- $774.41M
- –
- Book Value Per Share
- $20.40
- –
- Tangible Book Value
- $774.41M
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Dividend Yield
- 11.1%
- –
- Shareholder Yield
- 11.1%
- –
- Dividend Per Share
- $2.15
- –
- Dividend Growth (YoY)
- -11.2%
- –
- Years of Dividend Growth
- 0
- –
Taxes and interestIndustry
- Interest Expense
- $28.84M
- –
Scores and fair valueIndustry
- Graham Number
- $30.90
- –
- Graham Upside
- 59.9%
- –
- Altman Z-Score
- 0.69
- –
- Lynch Fair Value
- $10.66
- –
- Lynch Upside
- -44.8%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FDUS | S&P 500 | Difference | FDUS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.7% | -2.7% | +3.4 pts | ||
| 3 months | +0.5% | -1.7% | +2.3 pts | ||
| Year to date | +9.4% | +11.9% | −2.5 pts | ||
| 1 year | +9.8% | +12.0% | −2.2 pts | ||
| 3 years | +42.8% | +78.2% | −35.4 pts | +12.6% | +21.2% |
| 5 years | +93.6% | +73.2% | +20.4 pts | +14.1% | +11.6% |
| 10 years | +269.3% | +309.6% | −40.3 pts | +14.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M FDUS shares were sold short on Oct 30, 2026, down 5.3% from the previous report, or 4.21% of the shares available to trade. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 47.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,596,311 | -5.3% | 213,303 | 7.5 |
| Oct 15, 2026 | 1,685,036 | +2.3% | 248,223 | 6.8 |
| Sep 30, 2026 | 1,646,639 | -2.9% | 315,620 | 5.2 |
| Sep 15, 2026 | 1,696,321 | +20.6% | 361,240 | 4.7 |
| Aug 31, 2026 | 1,406,968 | +12.0% | 314,355 | 4.5 |
| Aug 14, 2026 | 1,256,543 | -17.1% | 427,147 | 2.9 |
| Jul 31, 2026 | 1,515,924 | -4.1% | 241,075 | 6.3 |
| Jul 15, 2026 | 1,581,209 | +45.1% | 607,651 | 2.6 |
| Jun 30, 2026 | 1,089,812 | +5.5% | 378,993 | 2.9 |
| Jun 15, 2026 | 1,033,196 | +20.6% | 279,423 | 3.7 |
| May 29, 2026 | 856,400 | +22.0% | 192,525 | 4.5 |
| May 15, 2026 | 701,821 | -9.0% | 325,418 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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