FDUS
Price
$17.34
Change
-$0.41 (-2.31%)
Updated
Apr 8, 04:59 PM (EDT)
Capitalization
620.35M
22 days until earnings call
SLRC
Price
$14.19
Change
-$0.54 (-3.67%)
Updated
Apr 8 closing price
Capitalization
837.41M
28 days until earnings call
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FDUS vs SLRC

Header iconFDUS vs SLRC Comparison
Open Charts FDUS vs SLRCBanner chart's image
Fidus Investment
Price$17.34
Change-$0.41 (-2.31%)
Volume$2.65K
Capitalization620.35M
SLR Investment
Price$14.19
Change-$0.54 (-3.67%)
Volume$633.79K
Capitalization837.41M
FDUS vs SLRC Comparison Chart
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SLRC
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS vs. SLRC commentary
Apr 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDUS is a StrongBuy and SLRC is a Buy.

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COMPARISON
Comparison
Apr 09, 2025
Stock price -- (FDUS: $17.32 vs. SLRC: $14.19)
Brand notoriety: FDUS and SLRC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FDUS: 157% vs. SLRC: 299%
Market capitalization -- FDUS: $620.35M vs. SLRC: $837.41M
FDUS [@Investment Managers] is valued at $620.35M. SLRC’s [@Investment Managers] market capitalization is $837.41M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDUS’s FA Score shows that 4 FA rating(s) are green whileSLRC’s FA Score has 2 green FA rating(s).

  • FDUS’s FA Score: 4 green, 1 red.
  • SLRC’s FA Score: 2 green, 3 red.
According to our system of comparison, FDUS is a better buy in the long-term than SLRC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDUS’s TA Score shows that 4 TA indicator(s) are bullish while SLRC’s TA Score has 4 bullish TA indicator(s).

  • FDUS’s TA Score: 4 bullish, 6 bearish.
  • SLRC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, FDUS is a better buy in the short-term than SLRC.

Price Growth

FDUS (@Investment Managers) experienced а -16.13% price change this week, while SLRC (@Investment Managers) price change was -16.13% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -7.97%. For the same industry, the average monthly price growth was -9.48%, and the average quarterly price growth was -8.19%.

Reported Earning Dates

FDUS is expected to report earnings on Jul 31, 2025.

SLRC is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Investment Managers (-7.97% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SLRC($837M) has a higher market cap than FDUS($620M). SLRC has higher P/E ratio than FDUS: SLRC (10.84) vs FDUS (6.69). SLRC YTD gains are higher at: -6.581 vs. FDUS (-13.391). FDUS has less debt than SLRC: FDUS (467M) vs SLRC (1.18B). FDUS (88M) and SLRC (86.5M) have equivalent revenues.
FDUSSLRCFDUS / SLRC
Capitalization620M837M74%
EBITDAN/AN/A-
Gain YTD-13.391-6.581203%
P/E Ratio6.6910.8462%
Revenue88M86.5M102%
Total CashN/A11.9M-
Total Debt467M1.18B40%
FUNDAMENTALS RATINGS
FDUS vs SLRC: Fundamental Ratings
FDUS
SLRC
OUTLOOK RATING
1..100
6371
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
87
Overvalued
PROFIT vs RISK RATING
1..100
821
SMR RATING
1..100
1213
PRICE GROWTH RATING
1..100
5855
P/E GROWTH RATING
1..100
2864
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FDUS's Valuation (5) in the null industry is significantly better than the same rating for SLRC (87). This means that FDUS’s stock grew significantly faster than SLRC’s over the last 12 months.

FDUS's Profit vs Risk Rating (8) in the null industry is in the same range as SLRC (21). This means that FDUS’s stock grew similarly to SLRC’s over the last 12 months.

FDUS's SMR Rating (12) in the null industry is in the same range as SLRC (13). This means that FDUS’s stock grew similarly to SLRC’s over the last 12 months.

SLRC's Price Growth Rating (55) in the null industry is in the same range as FDUS (58). This means that SLRC’s stock grew similarly to FDUS’s over the last 12 months.

FDUS's P/E Growth Rating (28) in the null industry is somewhat better than the same rating for SLRC (64). This means that FDUS’s stock grew somewhat faster than SLRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDUSSLRC
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
52%
Momentum
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
41%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 14 days ago
63%
Bullish Trend 15 days ago
45%
Declines
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
39%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
23%
Bearish Trend 2 days ago
45%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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SLRC
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with GLAD. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
-5.64%
GLAD - FDUS
76%
Closely correlated
-6.26%
NMFC - FDUS
75%
Closely correlated
-6.70%
ARCC - FDUS
72%
Closely correlated
-3.30%
MAIN - FDUS
72%
Closely correlated
-2.29%
GBDC - FDUS
69%
Closely correlated
-3.67%
More

SLRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRC has been closely correlated with CSWC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLRC jumps, then CSWC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
-3.16%
CSWC - SLRC
68%
Closely correlated
-5.46%
MAIN - SLRC
68%
Closely correlated
-2.29%
GLAD - SLRC
68%
Closely correlated
-6.26%
FDUS - SLRC
68%
Closely correlated
-5.64%
NMFC - SLRC
68%
Closely correlated
-6.70%
More