What is the 13F Pro Quality Score for FDUS?

13F Pro ranks FIDUS INVESTMENT Corp (FDUS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View FDUS's current score at https://13fpro.ai/research/FDUS (free sign-up required for the full ranking).

Where does 13F Pro source FDUS data?

All FIDUS INVESTMENT Corp fundamentals and ownership data come directly from SEC EDGAR. FIDUS INVESTMENT Corp files with the SEC under CIK 1513363. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is FDUS in?

FIDUS INVESTMENT Corp (FDUS) is classified in the Other sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/other.

How often is FDUS research updated on 13F Pro?

FDUS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

FIDUS INVESTMENT Corp(FDUS)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

FDUS Stock Analysis & AI Quality Score

AI stock analysis and institutional research for FIDUS INVESTMENT Corp (FDUS). FDUS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), FIDUS INVESTMENT Corp reports net income of $19.9M, free cash flow of $-32.6M. Top institutional holders of FDUS by reported 13-F value include RAYMOND JAMES FINANCIAL, ENVESTNET ASSET MANAGEMENT, Cetera Investment Advisers, based on the most recent SEC filings. FDUS trades on the Nasdaq exchange and files with the SEC under CIK 1513363. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FDUS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FIDUS INVESTMENT Corp directly from SEC EDGAR.

Net Income

Q1 2026

$19.9M

Free Cash Flow

Q1 2026

$-32.6M

D/E Ratio

Q1 2026

0.92

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

—FY 2025

FY21 $95.2MFY23 $12.1MFY24 —FY25 —

EPS (Diluted)

-9.2% YoY

$2.08FY 2025

FY21 $1.03FY23 $2.47FY24 $2.29FY25 $2.08

Total Assets

+22.5% YoY

$1.43BFY 2025

FY21 $897.2MFY23 $1.09BFY24 $1.16BFY25 $1.43B

Total Debt

+36.1% YoY

$658.4MFY 2025

FY21 —FY23 $475.9MFY24 $483.7MFY25 $658.4M

Op. Cash Flow

-165.8% YoY

$-147.0MFY 2025

FY21 $-105.5MFY23 $-29.5MFY24 $-55.3MFY25 $-147.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Net Income	—	—	$12.1M -87.3%	$95.2M +205.0%	$31.2M	—
EPS (Diluted)	$2.08 -9.2%	$2.29 -7.3%	$2.47 +139.8%	$1.03 -36.4%	$1.62	—
Total Assets	$1.43B +22.5%	$1.16B +6.7%	$1.09B +21.6%	$897.2M	—	—
Total Debt	$658.4M +36.1%	$483.7M +1.6%	$475.9M	—	—	—
Operating Cash Flow	$-147.0M -165.8%	$-55.3M -87.8%	$-29.5M +72.1%	$-105.5M -288.6%	$56.0M	—

AI Insight: FDUS Financial Trends

Debt surged 44% from Q2 2024 to Q1 2026 while operating cash flow turned deeply negative in recent quarters, signaling rising leverage pressure.

• Total debt expanded from $473M in Q2 2024 to $682M in Q1 2026, a $209M or ~44% increase over six quarters.

• Equity grew modestly from $647M in Q2 2024 to $742M in Q1 2026, partially offsetting debt growth.

• Operating cash flow swung to -$105M in Q4 2025 and -$33M in Q1 2026, the two largest outflows in the period.

⚠ Debt-to-equity ratio climbed from 0.73x in Q2 2024 to 0.92x in Q1 2026 — approaching 1x, a key BDC leverage threshold.

⚠ Op CF has been negative in five of eight quarters; sustained outflows could pressure dividend coverage.

⚠ Revenue, net income, and op income data are entirely absent — limits ability to assess earnings quality or margin trends.

AI Insight: FDUS Ratio Trends

Only D/E is available; leverage has risen steadily from 0.73 in Q2 2024 to 0.92 by Q1 2026, the highest in the series.

• D/E climbed from 0.73 in Q2 2024 to 0.92 in Q1 2026, a 26% increase over roughly seven quarters.

• Leverage briefly stabilized at 0.73–0.74 across Q2–Q4 2024 before accelerating higher through 2025.

⚠ D/E reached 0.92 in Q1 2026 — the peak of the series — worth monitoring if this trend continues toward 1.0x.

⚠ All profitability metrics (OpMargin, NPM, ROE, ROA, ROIC) are unavailable; no earnings-quality assessment is possible.

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Available Research

13F Pro tracks comprehensive data for FIDUS INVESTMENT Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of FDUS

RAYMOND JAMES FINANCIAL INC
$14.0M804,392 sh
ENVESTNET ASSET MANAGEMENT INC
$9.5M545,499 sh
Cetera Investment Advisers
$9.4M542,315 sh
Columbus Macro, LLC
$8.8M505,567 sh
UBS Group AG
$7.4M422,892 sh
Baird Financial Group, Inc.
$7.1M406,426 sh
Muzinich & Co., Inc.
$6.1M348,311 sh
MORGAN STANLEY
$5.1M294,167 sh
Legal & General Group Plc
$5.0M284,460 sh
TWO SIGMA INVESTMENTS, LP
$4.8M273,709 sh

Fund	Value	Shares
RAYMOND JAMES FINANCIAL INC	$14.0M	804,392
ENVESTNET ASSET MANAGEMENT INC	$9.5M	545,499
Cetera Investment Advisers	$9.4M	542,315
Columbus Macro, LLC	$8.8M	505,567
UBS Group AG	$7.4M	422,892
Baird Financial Group, Inc.	$7.1M	406,426
Muzinich & Co., Inc.	$6.1M	348,311
MORGAN STANLEY	$5.1M	294,167
Legal & General Group Plc	$5.0M	284,460
TWO SIGMA INVESTMENTS, LP	$4.8M	273,709

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Is FDUS a good stock to buy?

13F Pro's AI-powered analysis of FIDUS INVESTMENT Corp (FDUS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FDUS are available on the FDUS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own FDUS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FDUS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FIDUS INVESTMENT Corp's investment landscape.