FDUS Earnings

FDUS reported its earnings on 2025-11-06, showcasing a revenue of 37.25M against an estimate of 36.96M, resulting in a 0.79% surprise. The EPS was 0.5, surpassing the expected 0.5 by 0%. The stock experienced a -4.4% price change on the earnings day and a -4.55% change over the next five days, reflecting market reactions to the results.

Following FDUS's earnings announcement on 2025-11-06, the stock price moved by -4.4% on the day of the release. Over the subsequent five days, it saw a -4.55% change. Historically, FDUS's stock price tends to shift by an average of -0.14% in the 10 days leading up to earnings and -0.63% in the 10 days following, providing insight into potential market.

For , analysts estimate FDUS's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FDUS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2024 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FDUS's stock price typically moves by -0.14% in the 10 days before its earnings and -0.63% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call summary indicates strong financial performance with increased investment income and net investment income per share. The company maintains strong credit quality and liquidity. The Q&A session highlights confidence in key investments and ongoing growth in software companies. The dividend declaration and maintained liquidity suggest positive shareholder returns. Despite some seasonal deal flow fluctuations and a slight yield decline, overall sentiment is positive, especially with the optimistic outlook on portfolio growth and AI integration in software companies.