SLRC vs FDUS

Comparison between SLR Investment Corp (SLRC, Company) and Fidus Investment Corp (FDUS, Company).

Both SLRC and FDUS are from the Financial Services sector.

5-Year PerformanceFDUS has outperformed SLRC, delivering a return of +13.0% compared to +2.0%

SLRC vs FDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	FDUS(COMPANY)
Market Cap	$717M	$718M
Max Drawdown	70.55%	78.82%
Sharpe Ratio	-0.74	0.06
5Y Beta	0.60	0.62
Industry	Asset Management	Asset Management
P/E Ratio	7.99	8.41
Forward P/E	9.17	9.43
PEG Ratio	3.65	3.52
Dividend Yield	12.50%	9.16%
5Y Dividends CAGR	4.56%	15.13%
Debt to Equity	N/A	91.94%
Free Cash Flow Yield	-10.18%	-18.03%
P/S Ratio	3.34	4.30
P/B Ratio	0.72	0.96

Market Cap

SLRC

$717M

Winner

FDUS

$718M

Max Drawdown

Winner

SLRC

70.55%

FDUS

78.82%

Sharpe Ratio

SLRC

-0.74

Winner

FDUS

0.06

5Y Beta

Winner

SLRC

0.60

FDUS

0.62

Industry

SLRC

Asset Management

FDUS

Asset Management

P/E Ratio

Winner

SLRC

7.99

FDUS

8.41

Forward P/E

Winner

SLRC

9.17

FDUS

9.43

PEG Ratio

SLRC

3.65

Winner

FDUS

3.52

Dividend Yield

Winner

SLRC

12.50%

FDUS

9.16%

5Y Dividends CAGR

SLRC

4.56%

Winner

FDUS

15.13%

Debt to Equity

SLRC

N/A

FDUS

91.94%

Free Cash Flow Yield

Winner

SLRC

-10.18%

FDUS

-18.03%

P/S Ratio

Winner

SLRC

3.34

FDUS

4.30

P/B Ratio

Winner

SLRC

0.72

FDUS

0.96

SLRC vs FDUS - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	FDUS
1 month	-5.56%	-6.62%
3 months	-9.22%	+6.54%
6 months	-15.98%	-1.64%
1 year	-16.27%	+0.58%
5 years(CAGR)	+2.05%	+12.97%
10 years(CAGR)	+5.75%	+13.89%
Max(CAGR)	+7.59%	+12.80%

Winner

SLRC

-5.56%

FDUS

-6.62%

SLRC

-9.22%

Winner

FDUS

+6.54%

SLRC

-15.98%

Winner

FDUS

-1.64%

SLRC

-16.27%

Winner

FDUS

+0.58%

5Y(CAGR)

SLRC

+2.05%

Winner

FDUS

+12.97%

10Y(CAGR)

SLRC

+5.75%

Winner

FDUS

+13.89%

Max(CAGR)

SLRC

+7.59%

Winner

FDUS

+12.80%

SLRC vs FDUS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	FDUS
2026	-14.99%	-2.51%
2025	+4.44%	+0.79%
2024	+19.71%	+20.97%
2023	+18.73%	+18.93%
2022	-17.28%	+16.13%
2021	+15.12%	+54.52%
2020	-3.43%	+0.81%
2019	+14.87%	+38.22%
2018	+3.40%	-15.78%
2017	+3.36%	+3.59%
2016	+36.87%	+24.51%
2015	-0.54%	+2.90%
2014	-13.51%	-22.99%
2013	+0.59%	+44.85%
2012	+19.27%	+41.01%
2011	-2.04%	-9.19%
2010	+52.27%	N/A

SLRC vs FDUS Drawdown Comparison

The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current SLRC drawdown is -21.02%. The current FDUS drawdown is -9.36%.

Rank	SLRC	FDUS
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-68.51% Dec 4, 2019 - Nov 27, 2020
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-34.63% Dec 27, 2013 - Nov 25, 2016
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-23.93% Feb 14, 2025 - Apr 8, 2025
#4	-21.16% Jul 7, 2011 - Jul 3, 2012	-23.45% Apr 19, 2017 - Feb 20, 2019
#5	-21.02% Apr 15, 2026 - Jun 8, 2026	-22.67% Jun 21, 2011 - Feb 13, 2012
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-18.89% Apr 25, 2022 - Aug 15, 2022
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-16.33% Aug 16, 2022 - Nov 7, 2022
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-14.36% Oct 1, 2012 - Nov 30, 2012
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-12.47% Jul 31, 2023 - Dec 19, 2023
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	-11.27% Nov 26, 2013 - Dec 24, 2013
#11	-9.71% Nov 8, 2017 - May 22, 2018	-11.27% Jul 12, 2019 - Nov 29, 2019
#12	-8.29% Apr 27, 2017 - Nov 8, 2017	-10.42% Feb 17, 2023 - Jun 27, 2023
#13	-7.42% Sep 21, 2012 - Dec 17, 2012	-10.15% Dec 1, 2020 - Feb 16, 2021
#14	-6.56% Feb 11, 2011 - Apr 27, 2011	-9.77% Mar 28, 2013 - Jun 3, 2013
#15	-6.20% Feb 26, 2021 - Apr 9, 2021	-7.77% May 7, 2021 - Jun 7, 2021

Correlation

Correlation between SLRC and FDUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2010 - 2026)

SLRC vs FDUS dividend yield comparison.

Year	SLRC	FDUS
2026	3.22%	2.81%
2025	10.61%	11.14%
2024	10.15%	11.51%
2023	10.91%	14.63%
2022	11.79%	10.51%
2021	8.90%	8.90%
2020	9.37%	10.15%
2019	7.95%	10.78%
2018	8.55%	13.69%
2017	7.92%	10.54%
2016	7.68%	10.17%
2015	9.74%	11.69%
2014	8.88%	11.58%
2013	8.87%	8.92%
2012	10.04%	8.88%
2011	10.86%	4.93%
2010	8.64%	0.00%