Fidus Investment Corporation Share Price & Technical Analysis

FDUS · $18.63 (-0.59%)

Financial Services / Asset Management

AI Score 20 · Bearish

$18.63

-0.59%

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, subordina

Price chart

Seasonality

May has 2 positive and 3 negative years (last 5 years shown)

-2% return in May, 2% avg return in past 3 year May month.

-3% return in 2026, 1% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
260%-8%-2%9%-2%-3%
257%4%-12%-7%8%-1%2%5%-6%1%-4%-2%-3%
24-2%0%-1%4%-2%-3%1%3%-3%-1%8%-1%2%
236%3%-8%-2%1%4%7%-10%1%-6%8%1%4%
22-1%3%9%-1%0%-12%9%7%-14%7%6%-5%9%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 20/100

Bearish · Downtrend · Neutral

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 $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

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Key metrics

Market cap

$709.37M

P/E ratio

8.27

52W high

$22.09

52W low

$16.87

Volume

2,03,811

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