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Fidus Investment Corp

FDUS
20.600USD
+0.060+0.29%
Cierre 11/03, 16:00ETCotizaciones retrasadas 15 min
728.83MCap. mercado
9.22P/E TTM

Fidus Investment Corp

20.600
+0.060+0.29%

Más Datos de Fidus Investment Corp Compañía

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.

Información de Fidus Investment Corp

Símbolo de cotizaciónFDUS
Nombre de la empresaFidus Investment Corp
Fecha de salida a bolsaJun 21, 2011
Director ejecutivoMr. Edward H. Ross
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalJun 21
Dirección1603 Orrington Avenue
CiudadEVANSTON
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal60201
Teléfono18478593940
Sitio Webhttps://www.fdus.com/
Símbolo de cotizaciónFDUS
Fecha de salida a bolsaJun 21, 2011
Director ejecutivoMr. Edward H. Ross

Ejecutivos de Fidus Investment Corp

Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Ms. Shelby E. Sherard, CPA
Ms. Shelby E. Sherard, CPA
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--
Mr. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Ms. Shelby E. Sherard, CPA
Ms. Shelby E. Sherard, CPA
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--
Mr. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--

Desglose de ingresos

Sin datos
Sin datos
Por negocio
Por región
Sin datos

Estadísticas de accionistas

Actualizado: mar., 28 de oct
Actualizado: mar., 28 de oct
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Van Eck Associates Corporation
2.39%
Two Sigma Investments, LP
1.89%
Raymond James & Associates, Inc.
1.33%
Invesco Capital Management LLC
1.26%
Columbus Macro, LLC
1.13%
Otro
91.99%
Accionistas
Accionistas
Proporción
Van Eck Associates Corporation
2.39%
Two Sigma Investments, LP
1.89%
Raymond James & Associates, Inc.
1.33%
Invesco Capital Management LLC
1.26%
Columbus Macro, LLC
1.13%
Otro
91.99%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor
15.73%
Investment Advisor/Hedge Fund
7.81%
Hedge Fund
2.51%
Research Firm
2.07%
Individual Investor
0.91%
Bank and Trust
0.25%
Otro
70.72%

Participación institucional

Actualizado: mié., 1 de oct
Actualizado: mié., 1 de oct
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q3
204
10.04M
28.37%
-1.23M
2025Q2
200
10.17M
29.03%
-357.18K
2025Q1
209
10.64M
30.47%
+289.01K
2024Q4
213
9.73M
28.68%
-366.90K
2024Q3
201
8.40M
24.76%
-1.58M
2024Q2
200
8.52M
25.72%
-1.18M
2024Q1
201
8.20M
26.08%
-1.67M
2023Q4
196
9.41M
31.21%
+896.40K
2023Q3
191
7.56M
26.78%
+916.13K
2023Q2
184
5.56M
22.02%
-1.30M
Ver más

Actividad de los accionistas

Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Van Eck Associates Corporation
846.99K
2.39%
+83.53K
+10.94%
Jun 30, 2025
Two Sigma Investments, LP
668.49K
1.89%
-146.42K
-17.97%
Jun 30, 2025
Raymond James & Associates, Inc.
469.91K
1.33%
-63.28K
-11.87%
Jun 30, 2025
Invesco Capital Management LLC
446.70K
1.26%
+9.64K
+2.20%
Jun 30, 2025
Columbus Macro, LLC
322.54K
0.91%
+34.92K
+12.14%
Jun 30, 2025
Cetera Investment Advisers LLC
370.33K
1.05%
+34.84K
+10.38%
Jun 30, 2025
Envestnet Asset Management, Inc.
359.42K
1.02%
+35.14K
+10.84%
Jun 30, 2025
Robert W. Baird & Co. Inc.
313.00K
0.88%
+29.91K
+10.57%
Jun 30, 2025
Raymond James Financial Services Advisors, Inc.
307.26K
0.87%
-56.16K
-15.45%
Jun 30, 2025
UBS Financial Services, Inc.
298.39K
0.84%
+100.55K
+50.83%
Jun 30, 2025
Ver más

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GraniteShares HIPS US High Income ETF
2.61%
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2.35%
Virtus Private Credit Strategy ETF
1.55%
Putnam BDC Income ETF
1.39%
VanEck BDC Income ETF
1.27%
WHITEWOLF Publicly Listed Private Equity ETF
0.1%
GraniteShares HIPS US High Income ETF
Proporción2.61%
Invesco KBW High Dividend Yield Financial ETF
Proporción2.35%
Virtus Private Credit Strategy ETF
Proporción1.55%
Putnam BDC Income ETF
Proporción1.39%
VanEck BDC Income ETF
Proporción1.27%
WHITEWOLF Publicly Listed Private Equity ETF
Proporción0.1%

Dividendos

Un total de 277.36M USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Feb 18, 2025
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Mar 27, 2025 going ex on Mar 20, 2025 with reinvestment option
Mar 20, 2025
Mar 27, 2025
Mar 20, 2025
Nov 04, 2024
FDUS.NB Final Cash Dividend of gross USD 0.43 paid on Dec 27, 2024 going ex on Dec 17, 2024
Dec 17, 2024
Dec 27, 2024
Dec 17, 2024
Aug 02, 2024
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Sep 26, 2024 going ex on Sep 19, 2024 with reinvestment option
Sep 19, 2024
Sep 26, 2024
Sep 19, 2024
May 07, 2024
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Jun 26, 2024 going ex on Jun 18, 2024 with reinvestment option
Jun 19, 2024
Jun 26, 2024
Jun 18, 2024
Feb 14, 2024
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Mar 27, 2024 going ex on Mar 19, 2024 with reinvestment option
Mar 20, 2024
Mar 27, 2024
Mar 19, 2024
Nov 02, 2023
FDUS.NB Final Cash Dividend of gross USD 0.43 paid on Dec 27, 2023 going ex on Dec 19, 2023
Dec 20, 2023
Dec 27, 2023
Dec 19, 2023
Aug 03, 2023
FDUS.NB Interim Cash Dividend of gross USD 0.41 paid on Sep 27, 2023 going ex on Sep 19, 2023
Sep 20, 2023
Sep 27, 2023
Sep 19, 2023
May 09, 2023
FDUS.NB Interim Cash Dividend of gross USD 0.41 paid on Jun 28, 2023 going ex on Jun 20, 2023 with reinvestment option
Jun 21, 2023
Jun 28, 2023
Jun 20, 2023
Feb 21, 2023
FDUS.NB Interim Cash Dividend of gross USD 0.41 paid on Mar 29, 2023 going ex on Mar 21, 2023 with reinvestment option
Mar 22, 2023
Mar 29, 2023
Mar 21, 2023
Aug 04, 2022
FDUS.NB Final Cash Dividend of gross USD 0.36 paid on Dec 16, 2022 going ex on Dec 01, 2022 with reinvestment option
Dec 02, 2022
Dec 16, 2022
Dec 01, 2022
Ver más

División de acciones

Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos
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