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Fidus Investment Corporation (FDUS)

BDC - Debt Focused BDC

Data as of May 20, 2024
Market Price $19.80 (+ $0.01)
NAV (March 31, 2024) $19.36 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 2.27% (+0.05%)
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 31,553,663
Total Assets (Reported: March 31, 2024) $1,092M
Estimated Total Assets $1,046M
Net Assets $611M
Market Cap $625M
Portfolio Turnover 24.00%
Debt-to-Equity 0.4679
Total Leverage 41.62%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.37%
Non Lev Exp Ratio 7.35%
Gross Asset Expense Ratio 6.23%
Gross Asset Non Lev Exp Ratio 4.03%
Rel Lev Cost 5.29%
Discount Data
Average Discount (3 Yr) -1.35%
Discount Low(3 Yr) -16.57%
Discount High(3 Yr) 9.67%
Discount Rel Range (3 Yr) 71.81%
Comp Discount 1.97
Discount St Dev (1Yr) 3.14
Z-Stat (6mo) 0.35
Z-Stat (1Yr) 0.38
Z-Stat (3Yr) 0.76
Comp Z-Stat (6mo) -0.53
Comp Z-Stat (3Yr) 0.09
Distribution Data
Market Yield 8.69%
Income Yield 8.69%
Lev Adj NAV Yield 6.27%
Av Yield on Debt Investments 14.00
Distribution Frequency Q
Current Distribution $0.430
Current Income $0.430
Ex-Date 6/18/24
Payable Date 6/26/24
Div Growth (3yr) 10.26%
Dividend Change 4.9% on 10/30/23
Expected Div 7/30/24
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) $6,311
Avg Volume 30 day 287,602
Avg Volume 90 day 318,750
Volume Trend -9.77%
Comp Volume Trend -8.65%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): GSBD 83.0%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 1.6%
Earnings / Share (3/31/24) $0.561
Adj Core NII Coverage 134.14%
1 Yr Avg NII Coverage 139.51%
1 Yr Avg Adj Core NII Coverage 144.35%
NII Trend -10.60%
Adj Core NII Trend -4.89%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.47%
% Loans with Libor Floor 71%


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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.

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