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Fidus Investment Corp

FDUS
17.411USD
-0.259-1.47%
取匕時間 ET15分遅れの株䟡
164.13M時䟡総額
7.50盎近12ヶ月PER
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Fidus Investment Corp

17.411
-0.259-1.47%

詳现情報 Fidus Investment Corp 䌁業名

Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.

Fidus Investment Corpの䌁業情報

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䌁業コヌドFDUS
䌚瀟名Fidus Investment Corp
䞊堎日Jun 21, 2011
最高経営責任者「CEO」Ross (Edward H)
埓業員数- -
蚌刞皮類Ordinary Share
決算期末Jun 21
本瀟所圚地1603 Orrington Avenue,
郜垂EVANSTON
蚌刞取匕所NASDAQ OMX - NASDAQ BASIC
囜United States of America
郵䟿番号60201
電話番号18478593940
りェブサむトhttps://www.fdus.com/
䌁業コヌドFDUS
䞊堎日Jun 21, 2011
最高経営責任者「CEO」Ross (Edward H)

Fidus Investment Corpの経営陣

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䌚瀟名
䌚瀟名/ポゞション
ポゞション
株匏保有
倉動額
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
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. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--
䌚瀟名
䌚瀟名/ポゞション
ポゞション
株匏保有
倉動額
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
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. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--

収益内蚳

䌚瀟から関連デヌタがただ開瀺されおいたせん。
䌚瀟から関連デヌタがただ開瀺されおいたせん。
事業別
地域別
䌚瀟から関連デヌタがただ開瀺されおいたせん。

株䞻

曎新時刻: Wed, Mar 4
曎新時刻: Wed, Mar 4
株䞻統蚈
皮類
株䞻統蚈
株䞻統蚈
比率
Van Eck Associates Corporation
2.24%
Cetera Investment Advisers LLC
1.38%
Envestnet Asset Management, Inc.
1.37%
Columbus Macro, LLC
1.28%
Two Sigma Investments, LP
1.20%
他の
92.53%
株䞻統蚈
株䞻統蚈
比率
Van Eck Associates Corporation
2.24%
Cetera Investment Advisers LLC
1.38%
Envestnet Asset Management, Inc.
1.37%
Columbus Macro, LLC
1.28%
Two Sigma Investments, LP
1.20%
他の
92.53%
皮類
株䞻統蚈
比率
Investment Advisor
15.21%
Investment Advisor/Hedge Fund
7.87%
Hedge Fund
2.63%
Research Firm
2.04%
Individual Investor
0.85%
Bank and Trust
0.44%
Venture Capital
0.09%
Family Office
0.09%
他の
70.78%

機関投資家保有株

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曎新時刻: Mon, Dec 8
曎新時刻: Mon, Dec 8
報告期間
機関投資家数
保有株匏数
比率
倉動額
2025Q4
198
9.64M
30.64%
--
2025Q3
199
9.64M
30.71%
-3.83K
2025Q2
200
9.65M
30.72%
+269.26K
2025Q1
202
9.31M
28.59%
-690.01K
2024Q4
206
8.40M
28.62%
+346.47K
2024Q3
195
8.05M
28.38%
-104.65K
2024Q2
194
8.17M
28.19%
+275.62K
2024Q1
195
7.86M
30.30%
-1.67M
2023Q4
190
9.07M
26.84%
+1.86M
2023Q3
185
7.22M
22.14%
+2.10M
詳现を芋る

株䞻動向


䌚瀟名
保有株匏数
比率
倉動額
倉動率
日付
Van Eck Associates Corporation
903.44K
2.48%
+56.45K
+6.66%
Sep 30, 2025
Cetera Investment Advisers LLC
451.94K
1.24%
+81.60K
+22.03%
Sep 30, 2025
Envestnet Asset Management, Inc.
439.92K
1.21%
+80.50K
+22.40%
Sep 30, 2025
Columbus Macro, LLC
401.46K
1.1%
+78.92K
+24.47%
Sep 30, 2025
Two Sigma Investments, LP
316.87K
0.87%
-351.63K
-52.60%
Sep 30, 2025
UBS Financial Services, Inc.
375.74K
1.03%
+77.35K
+25.92%
Sep 30, 2025
Raymond James & Associates, Inc.
454.97K
1.25%
-14.94K
-3.18%
Sep 30, 2025
Robert W. Baird & Co. Inc.
356.30K
0.98%
+43.30K
+13.83%
Sep 30, 2025
Muzinich & Co., Inc.
247.44K
0.68%
+57.22K
+30.08%
Sep 30, 2025
Raymond James Financial Services Advisors, Inc.
293.85K
0.81%
-13.41K
-4.36%
Sep 30, 2025
詳现を芋る

関連ETF


曎新時刻: Sat, Dec 6
曎新時刻: Sat, Dec 6
銘柄名
比率
Invesco KBW High Dividend Yield Financial ETF
2.5%
GraniteShares HIPS US High Income ETF
2.41%
Putnam BDC Income ETF
1.65%
Virtus Private Credit Strategy ETF
1.54%
VanEck BDC Income ETF
1.22%
WHITEWOLF Publicly Listed Private Equity ETF
0.11%
Invesco KBW High Dividend Yield Financial ETF
比率2.5%
GraniteShares HIPS US High Income ETF
比率2.41%
Putnam BDC Income ETF
比率1.65%
Virtus Private Credit Strategy ETF
比率1.54%
VanEck BDC Income ETF
比率1.22%
WHITEWOLF Publicly Listed Private Equity ETF
比率0.11%

配圓金

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過去5幎間の配圓金総支払額は 244.85M 米ドルである。
日付
配圓金
暩利確定日
支払日
配圓萜ち日
Feb 17, 2026
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Mar 30, 2026 going ex on Mar 20, 2026 with reinvestment option
Mar 20, 2026
Mar 30, 2026
Mar 20, 2026
Nov 06, 2025
FDUS.NB Final Cash Dividend of gross USD 0.43 paid on Dec 29, 2025 going ex on Dec 19, 2025 with reinvestment option
Dec 19, 2025
Dec 29, 2025
Dec 19, 2025
Aug 07, 2025
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Sep 25, 2025 going ex on Sep 18, 2025 with reinvestment option
Sep 18, 2025
Sep 25, 2025
Sep 18, 2025
May 08, 2025
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Jun 25, 2025 going ex on Jun 13, 2025 with reinvestment option
Jun 13, 2025
Jun 25, 2025
Jun 13, 2025
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
詳现を芋る

株匏分割

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日付
配圓萜ち日
皮類
比率
デヌタなし
日付
配圓萜ち日
皮類
比率
デヌタなし
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