Company Fidus Investment Corporation

Equities

FDUS

US3165001070

Closed End Funds

Real-time Estimate Cboe BZX 08:00:18 29/04/2024 pm IST 5-day change 1st Jan Change
20.46 USD +0.27% Intraday chart for Fidus Investment Corporation +1.57% +3.78%

Business Summary

Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified business development company. It provides customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from its debt investments and capital appreciation from its equity-related investments. Its investment strategy includes partnering with business owners, management teams and financial sponsors by providing customized financing for ownership transactions, recapitalizations, strategic acquisitions and others. Its equity securities typically include either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or it may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. Its investment activities are managed by Fidus Investment Advisors, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
160 100.0 % 154 100.0 % -3.50%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
160 100.0 % 154 100.0 % -3.50%

Managers

Managers TitleAgeSince
Chief Executive Officer 58 14/11/14
Director of Finance/CFO 51 02/14/02
President 56 14/11/14

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 58 14/11/14
President 56 14/11/14
Director/Board Member 66 01/11/01
Director/Board Member 53 07/19/07
Director/Board Member 57 29/11/29
Director/Board Member - 01/22/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 31,426,149 31,078,005 ( 98.89 %) 0 98.89 %

Shareholders

NameEquities%Valuation
Invesco Capital Management LLC
1.840 %
563,958 1.840 % 11 M $
Raymond James & Associates, Inc.
1.819 %
557,374 1.819 % 11 M $
Van Eck Associates Corp.
1.693 %
518,813 1.693 % 10 M $
Two Sigma Investments LP
1.596 %
488,973 1.596 % 10 M $
Morgan Stanley Capital Services LLC
1.464 %
448,517 1.464 % 9 M $
Raymond James Financial Services, Inc.
1.412 %
432,823 1.412 % 9 M $
Two Sigma Advisers LP
1.387 %
425,213 1.387 % 8 M $
Millennium Management LLC
1.202 %
368,243 1.202 % 7 M $
Advisors Asset Management, Inc.
0.6471 %
198,323 0.6471 % 4 M $
Citadel Securities GP LLC
0.6419 %
196,725 0.6419 % 4 M $

Company contact information

Fidus Investment Corp.

1603 Orrington Avenue Suite 1005

60201, Evanston

+847-859-3940

http://www.fdus.com/
address Fidus Investment Corporation(FDUS)
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