Fidus Investment: 9% Yield Not Worth The Risk

Fidus Investment is rated hold due to weak dividend coverage and a premium to book value. FDUS's portfolio has shifted toward higher-quality first liens, but rising management fees and interest expenses have compressed NII. Dividend safety is at risk; supplemental dividends are likely unsustainable into 2026 as coverage trends deteriorate.

Seeking Alpha • Dec 13, 2025

Fidus Investment: Buy This High Yield At A Reasonable Price

Fidus Investment is rated a 'Buy' for its high yield, conservative portfolio, and attractive valuation near book value. FDUS has strong NII coverage, low leverage, and minimal credit issues, with non-accruals at just 0.3% of fair value. The portfolio is diversified, first-lien heavy, and benefits from healthy 3.1x interest coverage at the company level.

Seeking Alpha • Dec 8, 2025

Why I'm Parking 45% Of My BDC Capital In These 2 Names

There is certainly no shortage of arguments why not to invest in BDCs. The sector median BDC trades at a 21% discount to NAV. For me, this provides an opportunity to scoop up unfairly punished gems.

Seeking Alpha • Dec 2, 2025

Don't Fear The Pivot: 2 BDCs Built For 10%+ Yields In New Rate Regime

BDC earnings are sensitive to interest rates. As there is no meaningful margin of safety in the BDC system, forthcoming interest rate cuts might trigger a wave of dividend cuts. For prudent passive income investors who want to avoid experiencing stress that is associated with dividend reductions, BDCs might not seem like a good option.

Seeking Alpha • Nov 26, 2025

Don't Bury BDC Dividends Just Yet

The Fed's dovishness has been the key driver for the BDC sell-off. The idea is that lower interest rates should lead to lower dividends (i.e., BDCs cutting their dividend across the board). While it is a process that takes time, the current data show that many BDCs are well-positioned to safeguard their existing dividends.

Seeking Alpha • Nov 17, 2025

The BDC Bargain Bell Is Ringing

BDCs have had a rough year so far. Yet, Q3 earnings data points indicate that the tide could be turning. While there are some tangible improvements in BDC business environment, many risks remain open.

Seeking Alpha • Nov 13, 2025

Fidus Investment: Double Digit Yield That Fits In Retirement Portfolios

FDUS's focus on lower middle market lending, low leverage, and strong equity stakes have driven stability in dividend coverage and NAV yet again. Given that the transaction markets are opening up, FDUS's value proposition has become even more interesting. However, when FDUS announced Q3 results, the market immediately penalized the stock by sending it lower by ~5%.

Seeking Alpha • Nov 11, 2025

Fidus Investment (FDUS) Q3 2025 Earnings Call Transcript

Fidus Investment ( FDUS ) Q3 2025 Earnings Call November 7, 2025 9:00 AM EST Company Participants Jody Burfening - Investor Relations Contact Edward Ross - Chairman of the Board & CEO Shelby Sherard - CFO, Chief Compliance Officer & Corporate Secretary Conference Call Participants Robert Dodd - Raymond James & Associates, Inc., Research Division Mickey Schleien - Clear Street LLC Presentation Operator Good day, and welcome to the Fidus Third Quarter 2025 Earnings Conference Call. [Operator Instructions] Please note this event is being recorded.

Seeking Alpha • Nov 7, 2025

Fidus Investment: Q3 Earnings Reinforce Portfolio Resilience

Fidus Investment remains a Buy due to strong dividend coverage, resilient earnings, and effective portfolio management despite a challenging interest rate environment. FDUS offers a 10.8% dividend yield with a 116% coverage rate, supported by significant spillover income, ensuring payout stability and potential for supplemental distributions. The portfolio continues to grow through new investments, low non-accrual rates, and realized gains, positioning FDUS as one of the more resilient BDCs.

Seeking Alpha • Nov 8, 2025

Fidus Investment (FDUS) Q3 Earnings Meet Estimates

Fidus Investment (FDUS) came out with quarterly earnings of $0.5 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.61 per share a year ago.

Zacks Investment Research • Nov 7, 2025