CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Fidus Investment Corporation (FDUS)

BDC - Debt Focused BDC

Data as of March 27, 2024
Current
Market Price $19.56 (+ $0.12)
NAV (Dec. 31, 2023) $19.37 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 0.98% (+0.62%)
Fund Info
Inception June 21, 2011
Sponsor Fidus Investment Corporation
Website www.fdus.com/
Phone (847) 859-3940
Location Illinois
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Current income and capital appreciation; debt and equity-related investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 30,646,509
Total Assets (Reported: Dec. 31, 2023) $1,090M
Estimated Total Assets $1,037M
Net Assets $594M
Market Cap $599M
Portfolio Turnover 28.30%
Debt-to-Equity 0.4445
Total Leverage 42.76%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 14.98%
Non Lev Exp Ratio 10.35%
Gross Asset Expense Ratio 7.10%
Gross Asset Non Lev Exp Ratio 4.91%
Rel Lev Cost 5.13%
Discount Data
Average Discount (3 Yr) -1.54%
Discount Low(3 Yr) -16.57%
Discount High(3 Yr) 9.67%
Discount Rel Range (3 Yr) 66.89%
Comp Discount 3.23
Discount St Dev (1Yr) 3.41
Z-Stat
Z-Stat (6mo) 0.37
Z-Stat (1Yr) 0.25
Z-Stat (3Yr) 0.54
Comp Z-Stat (6mo) -0.19
Comp Z-Stat (3Yr) 0.23
Distribution Data
Market Yield 8.79%
Income Yield 8.79%
Lev Adj NAV Yield 6.22%
Av Yield on Debt Investments 14.20
Distribution Frequency Q
Current Distribution $0.430
Current Income $0.430
Ex-Date 3/19/24
Payable Date 3/27/24
Div Growth (3yr) 13.16%
Dividend Change 4.9% on 10/30/23
Expected Div 5/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 59.4% 86.5%
ST Gains 0% 0%
QDI 3.7% 4.3%
LT Gains 40.6% 13.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $6,080
Avg Volume 30 day 461,495
Avg Volume 90 day 310,830
Volume Trend 48.47%
Comp Volume Trend 41.04%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
83.0%
Most Correlated Peer (Mk Pr): MFIC 83.0%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 1.6%
Earnings
Earnings / Share (12/31/23) $0.556
Adj Core NII Coverage 143.92%
1 Yr Avg NII Coverage 142.83%
1 Yr Avg Adj Core NII Coverage 147.12%
NII Trend -8.89%
Adj Core NII Trend 3.70%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.59
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.91
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.91
Portfolio Data
Avg Libor Floor % 1.35%
% Loans with Libor Floor 74%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.