FDUS

FIDUS INVESTMENT CORP

Financial Services | Small Cap

$0.52

EPS Forecast

$45.54

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.52

Revenue Forecast:

$45.54

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$1

Post-release price volatility - Low

Post-release Overnight Move:

±2.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

5

Beta (β)

Forward Looking Beta (β):

0.44

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$3

As % of share price:

0.33% LOW

As % of market cap:

0.41% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.60

Revenue 95th %ile:

$49

EPS 75th %ile:

$0.54

Revenue 75th %ile:

$46

EPS 25th %ile:

$0.51

Revenue 25th %ile:

$45

EPS 5th %ile:

$0.45

Revenue 5th %ile:

$42

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.025