FDUSNasdaqFinancial

Fidus Investment Corp (FDUS) earnings date, market-implied expected move, and options open interest by expiry

19.43

−0.05 · −0.26%

post 19.43 0.00%

After hours16:00 ETdelayed

Open19.35Volume157,468Mkt cap$739.4MP/E9.00EPS2.16Div yield11.04%

Day19.31 – 19.4585%52-wk15.89 – 20.2581%

FDUS

Fidus Investment Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−1.12%

vs ±4.3% implied · ×0.26

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+15.99%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

134 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Fidus Investment (FDUS) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed±4.3%▼−1.12%×0.26

quarterimplied−5%0+5%realized×

Q2 FY26±4.3%▼−1.12%×0.26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 23 close

0.16OI · 3 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

15+275%Nov 2017d95+7%

2650%Dec 1845d0.122,128+8%0.12

400%Mar 19136d0.031,518+51%0.03

ExpiryPutsCallsP/C

Nov 2017d15+275%95+7%0.16

Dec 1845d2650%2,128+8%0.12

Mar 19136d400%1,518+51%0.03

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

44.27%as filednet margin · revenue +5.19% QoQ · −3.46% YoY

Revenue$45M+5.19%

Pre-tax income$20M+1.64%

Net income$20M44.27%+0.40%

Tax$371,000+206.61%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.65· ±1.4% vs ±0.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.4%3 of 10×1.65

PPIproducer prices±1.2%3 of 10×1.42

FOMCrate decision±0.9%9 of 24×1.06

PCEpersonal income & outlays±0.8%7 of 19×0.96

GDPgross domestic product±0.7%8 of 19×0.86

CPIconsumer prices±0.7%5 of 10×0.80

CPROFcorporate profits±0.6%5 of 12×0.72

Bar = avg |move| to ±2% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS 0.49 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.49	—
Q1 FY26	—	0.65	—
Q3 FY25	—	0.49	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod