Fidus Investment CorpFDUS
Price$19.36Intrinsic value$17.3810% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.38median of 4 methods · middle span $16-$19based on filings through 30 Jun 2026
Market Price $19.36Price as of 1 Oct 2026
Margin of Safety -10.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -4.4% (near-term consensus, capped) · years 2–5: -5.9%/yr (balance of the path).-5.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-4.1%Yr 7-2.4%Yr 8-0.6%Yr 91.2%Yr 103.0%
-5.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)5.1%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.78

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFidus Investment CorpFDUSFinancials
Valuation
P/E9.0×
P/S4.6×
P/B1.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin51.8%
Net margin46.4%
FCF margin-126.8%
Returns
ROE10.5%
ROA5.1%
ROIC5.4%
Growth
Revenue growth (YoY)30.2%
5-yr fwd EPS growth-5.6%
Financial strength
Debt / Equity1.00×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield11.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.