Fidus Investment (FDUS) vs Pimco High Income Fund (PHK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Pimco High Income Fund is the larger company by market cap ($773.1 million vs $748.5 million), about 1.0 times the size. On valuation, Pimco High Income Fund trades at a lower trailing P/E (8.8x vs 9.0x for Fidus Investment). Pimco High Income Fund offers the higher dividend yield (13.95% vs 9.14%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FDUS | PHK |
|---|---|---|
| Share price | $18.82 | $4.13 |
| Market cap | $748.48M | $773.09M |
| 1-day change | -0.32% | -1.67% |
| YTD return | -2.49% | — |
| 1-year return | -5.81% | — |
| 5-year return | +7.36% | — |
| P/E ratio (TTM) | 9.05 | 8.79 |
| Forward P/E | 9.53 | — |
| EPS (TTM) | $2.08 | $0.47 |
| Dividend yield | 9.14% | 13.95% |
| Annual dividend | $1.72 | $0.576 |
| 52-week high | $21.15 | $5.00 |
| 52-week low | $16.87 | $4.04 |
| Distance from 52-week high | -11.02% | -17.40% |
| Analyst consensus | none | — |
| Avg. price target upside | +14.24% | — |
| Average volume | 329.04K | 1.18M |
| Shares outstanding | 39.77M | 187.19M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Pimco High Income Fund offers a meaningfully higher dividend yield (13.95% vs 9.14%).
About Fidus Investment
FDUS stock →Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans.
Financial Services · Asset Management
About Pimco High Income Fund
PHK stock →PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Financial Services · Asset Management
FDUS vs PHK FAQ
Which is bigger, Fidus Investment or Pimco High Income Fund?
Pimco High Income Fund (PHK) is larger, with a market capitalization of $773.09M compared with $748.48M for Fidus Investment (FDUS).
Which has the lower P/E ratio, FDUS or PHK?
PHK has the lower trailing P/E at 8.8, versus 9.0 for FDUS. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Fidus Investment or Pimco High Income Fund?
Pimco High Income Fund has the higher yield at 13.95%, compared with 9.14% for Fidus Investment.
Are Fidus Investment and Pimco High Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.