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Fidus Investment (FDUS) Competitors

Fidus Investment logo
$21.20 -0.06 (-0.28%)
As of 03:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

FDUS vs. GLAD, MFIC, NMFC, OCSL, PFLT, MAIN, VRTS, CSWC, PSEC, and TCPC

Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include Gladstone Capital (GLAD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), Main Street Capital (MAIN), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), Prospect Capital (PSEC), and Blackrock Tcp Capital (TCPC). These companies are all part of the "finance" sector.

Fidus Investment vs. Its Competitors

Fidus Investment (NASDAQ:FDUS) and Gladstone Capital (NASDAQ:GLAD) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation, risk and media sentiment.

28.1% of Fidus Investment shares are owned by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are owned by institutional investors. 0.9% of Fidus Investment shares are owned by insiders. Comparatively, 4.0% of Gladstone Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Fidus Investment had 9 more articles in the media than Gladstone Capital. MarketBeat recorded 13 mentions for Fidus Investment and 4 mentions for Gladstone Capital. Fidus Investment's average media sentiment score of 0.29 beat Gladstone Capital's score of 0.23 indicating that Fidus Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
3 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Gladstone Capital
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.1%. Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 7.5%. Fidus Investment pays out 74.5% of its earnings in the form of a dividend. Gladstone Capital pays out 58.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Gladstone Capital has raised its dividend for 4 consecutive years.

Fidus Investment has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500. Comparatively, Gladstone Capital has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

Fidus Investment presently has a consensus target price of $22.00, suggesting a potential upside of 3.77%. Gladstone Capital has a consensus target price of $24.50, suggesting a potential downside of 7.63%. Given Fidus Investment's stronger consensus rating and higher possible upside, equities research analysts plainly believe Fidus Investment is more favorable than Gladstone Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67
Gladstone Capital
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Gladstone Capital has a net margin of 84.60% compared to Fidus Investment's net margin of 51.88%. Fidus Investment's return on equity of 11.52% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment51.88% 11.52% 6.41%
Gladstone Capital 84.60%9.43%5.64%

Gladstone Capital has lower revenue, but higher earnings than Fidus Investment. Gladstone Capital is trading at a lower price-to-earnings ratio than Fidus Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$93.00M8.07$78.29M$2.319.18
Gladstone Capital$76.10M7.78$94.72M$3.397.82

Summary

Fidus Investment beats Gladstone Capital on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FDUS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FDUS vs. The Competition

MetricFidus InvestmentFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$749.88M$1.47B$12.35B$9.55B
Dividend Yield8.12%11.35%5.52%4.07%
P/E Ratio9.1811.6619.0225.11
Price / Sales8.0742.5325.8087.48
Price / Cash9.3111.1721.7758.50
Price / Book1.080.952.286.20
Net Income$78.29M$152.42M$1.01B$265.38M
7 Day Performance-0.66%-0.76%-0.65%-1.25%
1 Month Performance-1.21%-3.09%0.38%-0.81%
1 Year Performance6.96%-4.20%540.34%18.83%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
1.5252 of 5 stars
$21.20
-0.3%
$22.00
+3.8%
+7.4%$749.88M$93.00M9.18N/AShort Interest ↑
GLAD
Gladstone Capital
1.1962 of 5 stars
$27.17
-0.6%
$24.50
-9.8%
+14.8%$610.28M$96.62M8.0170
MFIC
MidCap Financial Investment
1.9512 of 5 stars
$12.62
+0.2%
$13.50
+7.0%
-5.5%$1.17B$301.78M10.18N/ANews Coverage
Positive News
NMFC
New Mountain Finance
2.4399 of 5 stars
$10.23
-0.2%
$10.75
+5.1%
-15.6%$1.09B$371.67M13.46N/APositive News
OCSL
Oaktree Specialty Lending
1.2761 of 5 stars
$13.46
+0.4%
$15.00
+11.4%
-19.1%$1.18B$381.67M24.04N/ANews Coverage
Positive News
PFLT
PennantPark Floating Rate Capital
3.8798 of 5 stars
$10.52
+0.2%
$10.96
+4.1%
-8.1%$1.04B$84.09M7.52658Short Interest ↓
MAIN
Main Street Capital
1.0593 of 5 stars
$65.95
+0.5%
$55.60
-15.7%
+32.7%$5.84B$541.03M10.8690Analyst Forecast
VRTS
Virtus Investment Partners
4.1943 of 5 stars
$190.15
+0.0%
$188.25
-1.0%
-8.6%$1.31B$884.72M11.25770Positive News
Dividend Increase
CSWC
Capital Southwest
2.0162 of 5 stars
$22.69
-0.9%
$24.30
+7.1%
-8.8%$1.27B$204.44M13.7520High Trading Volume
PSEC
Prospect Capital
0.9415 of 5 stars
$2.79
-0.4%
$3.00
+7.5%
-42.7%$1.25B$861.66M-3.242,019News Coverage
Positive News
Upcoming Earnings
TCPC
Blackrock Tcp Capital
0.6597 of 5 stars
$7.14
+1.0%
$7.00
-2.0%
-21.0%$601.21M$259.44M-42.0021,100Short Interest ↑

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This page (NASDAQ:FDUS) was last updated on 8/21/2025 by MarketBeat.com Staff
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