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Fidus Investment Corp

FDUS

21.990USD

+0.300+1.38%
終値 07/17, 16:00ET15分遅れの株価
769.01M時価総額
9.88直近12ヶ月PER

Fidus Investment Corp

21.990

+0.300+1.38%
詳細情報 Fidus Investment Corp 企業名
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.
企業情報
企業コードFDUS
会社名Fidus Investment Corp
上場日Jun 21, 2011
設立日2011
最高経営責任者「CEO」Mr. Edward H. Ross
従業員数- -
証券種類Ordinary Share
決算期末Jun 21
本社所在地1603 Orrington Avenue
都市EVANSTON
証券取引所NASDAQ Global Select Consolidated
United States of America
郵便番号60201
電話番号18478593940
ウェブサイトhttps://www.fdus.com/
企業コードFDUS
上場日Jun 21, 2011
設立日2011
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
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
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
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
--
--
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Thu, May 15
更新時刻: Thu, May 15
株主統計
種類
株主統計
株主統計
比率
Two Sigma Investments, LP
2.33%
Van Eck Associates Corporation
2.18%
Raymond James & Associates, Inc.
1.52%
Invesco Capital Management LLC
1.25%
Raymond James Financial Services Advisors, Inc.
1.04%
Other
91.68%
株主統計
株主統計
比率
Two Sigma Investments, LP
2.33%
Van Eck Associates Corporation
2.18%
Raymond James & Associates, Inc.
1.52%
Invesco Capital Management LLC
1.25%
Raymond James Financial Services Advisors, Inc.
1.04%
Other
91.68%
種類
株主統計
比率
Investment Advisor
14.21%
Investment Advisor/Hedge Fund
6.82%
Hedge Fund
3.22%
Research Firm
2.33%
Individual Investor
0.92%
Bank and Trust
0.27%
Other
72.22%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
197
9.70M
27.71%
-619.53K
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
2023Q1
188
5.69M
22.77%
-1.36M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
Two Sigma Investments, LP
814.91K
2.33%
+380.29K
+87.50%
Mar 31, 2025
Van Eck Associates Corporation
763.47K
2.18%
-55.54K
-6.78%
Mar 31, 2025
Raymond James & Associates, Inc.
533.19K
1.52%
-18.04K
-3.27%
Mar 31, 2025
Invesco Capital Management LLC
437.07K
1.25%
-103.40K
-19.13%
Mar 31, 2025
Raymond James Financial Services Advisors, Inc.
363.42K
1.04%
-20.22K
-5.27%
Mar 31, 2025
Cetera Investment Advisers LLC
335.50K
0.96%
+32.08K
+10.57%
Mar 31, 2025
Envestnet Asset Management, Inc.
324.28K
0.93%
+23.48K
+7.81%
Mar 31, 2025
Columbus Macro, LLC
287.62K
0.82%
+20.73K
+7.77%
Mar 31, 2025
Robert W. Baird & Co. Inc.
283.09K
0.81%
+89.39K
+46.14%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
230.51K
0.66%
+3.53K
+1.56%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sun, Jul 6
更新時刻: Sun, Jul 6
銘柄名
比率
GraniteShares HIPS US High Income ETF
2.55%
Invesco KBW High Dividend Yield Financial ETF
2.26%
Virtus Private Credit Strategy ETF
1.57%
Putnam BDC Income ETF
1.57%
VanEck BDC Income ETF
1.19%
WHITEWOLF Publicly Listed Private Equity ETF
0.2%
GraniteShares HIPS US High Income ETF
比率2.55%
Invesco KBW High Dividend Yield Financial ETF
比率2.26%
Virtus Private Credit Strategy ETF
比率1.57%
Putnam BDC Income ETF
比率1.57%
VanEck BDC Income ETF
比率1.19%
WHITEWOLF Publicly Listed Private Equity ETF
比率0.2%
配当金
過去5年間の配当金総支払額は 277.36M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
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