tradingkey.logo

Fidus Investment Corp

FDUS
18.940USD
-0.690-3.52%
Market hours ETQuotes delayed by 15 min
688.43MMarket Cap
8.08P/E TTM

Fidus Investment Corp

18.940
-0.690-3.52%

More Details of Fidus Investment Corp Company

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 Info

Ticker SymbolFDUS
Company nameFidus Investment Corp
IPO dateJun 21, 2011
CEORoss (Edward H)
Number of employees- -
Security typeOrdinary Share
Fiscal year-endJun 21
Address1603 Orrington Avenue,
CityEVANSTON
Stock exchangeNASDAQ OMX - NASDAQ BASIC
CountryUnited States of America
Postal code60201
Phone18478593940
Websitehttps://www.fdus.com/
Ticker SymbolFDUS
IPO dateJun 21, 2011
CEORoss (Edward H)

Company Executives of Fidus Investment Corp

Name
Name/Position
Position
Shareholding
Change
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
--
--
Name
Name/Position
Position
Shareholding
Change
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
--
--

Revenue Breakdown

Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.

Shareholding Stats

Updated: Mon, Nov 17
Updated: Mon, Nov 17
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Van Eck Associates Corporation
2.48%
Invesco Capital Management LLC
1.37%
Raymond James & Associates, Inc.
1.25%
Cetera Investment Advisers LLC
1.24%
Envestnet Asset Management, Inc.
1.21%
Other
92.46%
Shareholders
Shareholders
Proportion
Van Eck Associates Corporation
2.48%
Invesco Capital Management LLC
1.37%
Raymond James & Associates, Inc.
1.25%
Cetera Investment Advisers LLC
1.24%
Envestnet Asset Management, Inc.
1.21%
Other
92.46%
Shareholder Types
Shareholders
Proportion
Investment Advisor
16.46%
Investment Advisor/Hedge Fund
8.11%
Research Firm
1.91%
Hedge Fund
1.35%
Individual Investor
0.89%
Bank and Trust
0.37%
Family Office
0.09%
Other
70.83%

Institutional Shareholding

Updated: Mon, Dec 8
Updated: Mon, Dec 8
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Van Eck Associates Corporation
846.99K
2.39%
+83.53K
+10.94%
Jun 30, 2025
Invesco Capital Management LLC
446.70K
1.26%
+9.64K
+2.20%
Jun 30, 2025
Raymond James & Associates, Inc.
469.91K
1.33%
-63.28K
-11.87%
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
Columbus Macro, LLC
322.54K
0.91%
+34.92K
+12.14%
Jun 30, 2025
UBS Financial Services, Inc.
298.39K
0.84%
+100.55K
+50.83%
Jun 30, 2025
Robert W. Baird & Co. Inc.
313.00K
0.88%
+29.91K
+10.57%
Jun 30, 2025
Two Sigma Investments, LP
668.49K
1.89%
-146.42K
-17.97%
Jun 30, 2025
Raymond James Financial Services Advisors, Inc.
307.26K
0.87%
-56.16K
-15.45%
Jun 30, 2025
View more

Related ETFs

Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
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
Proportion2.5%
GraniteShares HIPS US High Income ETF
Proportion2.41%
Putnam BDC Income ETF
Proportion1.65%
Virtus Private Credit Strategy ETF
Proportion1.54%
VanEck BDC Income ETF
Proportion1.22%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion0.11%

Dividend

A total of 277.36M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
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
View more

Stock Split

Date
Type
Ratio
No Data
Date
Type
Ratio
No Data

FAQs

Who are the top five shareholders of Fidus Investment Corp?

The top five shareholders of Fidus Investment Corp are:
Van Eck Associates Corporation holds 846.99K shares, accounting for 2.39% of the total shares.
Invesco Capital Management LLC holds 446.70K shares, accounting for 1.26% of the total shares.
Raymond James & Associates, Inc. holds 469.91K shares, accounting for 1.33% of the total shares.
Cetera Investment Advisers LLC holds 370.33K shares, accounting for 1.05% of the total shares.
Envestnet Asset Management, Inc. holds 359.42K shares, accounting for 1.02% of the total shares.

What are the top three shareholder types of Fidus Investment Corp?

The top three shareholder types of Fidus Investment Corp are:
Van Eck Associates Corporation
Invesco Capital Management LLC
Raymond James & Associates, Inc.

How many institutions hold shares of Fidus Investment Corp (FDUS)?

As of 2025Q4, 198 institutions hold shares of Fidus Investment Corp, with a combined market value of approximately 9.64M, accounting for 30.64% of the total shares. Compared to 2025Q3, institutional shareholding has increased by -0.08%.

What is the biggest source of revenue for Fidus Investment Corp?

In --, the -- business generated the highest revenue for Fidus Investment Corp, amounting to -- and accounting for --% of total revenue.
KeyAI