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Fidus Investment Corp

FDUS
20.600USD
+0.060+0.29%
Fechamento 11/03, 16:00ETCotações atrasadas em 15 min
728.83MValor de mercado
9.22P/L TTM

Fidus Investment Corp

20.600
+0.060+0.29%

Mais detalhes de Fidus Investment Corp Empresa

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.

Informações de Fidus Investment Corp

Código da empresaFDUS
Nome da EmpresaFidus Investment Corp
Data de listagemJun 21, 2011
CEOMr. Edward H. Ross
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalJun 21
Endereço1603 Orrington Avenue
CidadeEVANSTON
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal60201
Telefone18478593940
Sitehttps://www.fdus.com/
Código da empresaFDUS
Data de listagemJun 21, 2011
CEOMr. Edward H. Ross

Executivos da empresa Fidus Investment Corp

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--

Detalhamento da receita

Sem dados
Sem dados
Por Empresa
Por Região
Sem dados

Distribuição de ações

Atualizado em: ter, 28 de out
Atualizado em: ter, 28 de out
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
91.99%
Investidores
Investidores
Proporção
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%
Outro
91.99%
Tipos de investidores
Investidores
Proporção
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%
Outro
70.72%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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 Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
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 Mais

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Proporção
GraniteShares HIPS US High Income ETF
2.61%
Invesco KBW High Dividend Yield Financial ETF
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
Proporção2.61%
Invesco KBW High Dividend Yield Financial ETF
Proporção2.35%
Virtus Private Credit Strategy ETF
Proporção1.55%
Putnam BDC Income ETF
Proporção1.39%
VanEck BDC Income ETF
Proporção1.27%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção0.1%

Dividendo

Um total de 277.36M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data 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 Mais

Desdobramento de ações

Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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