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Fidus Investment Corp

FDUS

20.625USD

-0.015-0.07%
Horário de mercado ETCotações atrasadas em 15 min
721.27MValor de mercado
9.27P/L TTM

Fidus Investment Corp

20.625

-0.015-0.07%
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 da empresa
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
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: sex, 1 de ago
Atualizado em: sex, 1 de ago
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Investidores
Investidores
Proporção
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%
Tipos de investidores
Investidores
Proporção
Investment Advisor
14.38%
Investment Advisor/Hedge Fund
6.82%
Hedge Fund
3.22%
Research Firm
2.30%
Individual Investor
0.92%
Bank and Trust
0.26%
Other
72.09%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q2
200
9.90M
28.28%
-450.82K
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
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
Envestnet Asset Management, Inc.
324.28K
0.93%
+23.48K
+7.81%
Mar 31, 2025
Cetera Investment Advisers LLC
335.50K
0.96%
+32.08K
+10.57%
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
Ver Mais
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Atualizado em: sáb, 2 de ago
Atualizado em: sáb, 2 de ago
Nome
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GraniteShares HIPS US High Income ETF
2.55%
Invesco KBW High Dividend Yield Financial ETF
2.24%
Virtus Private Credit Strategy ETF
1.61%
Putnam BDC Income ETF
1.52%
VanEck BDC Income ETF
1.19%
WHITEWOLF Publicly Listed Private Equity ETF
0.19%
GraniteShares HIPS US High Income ETF
Proporção2.55%
Invesco KBW High Dividend Yield Financial ETF
Proporção2.24%
Virtus Private Credit Strategy ETF
Proporção1.61%
Putnam BDC Income ETF
Proporção1.52%
VanEck BDC Income ETF
Proporção1.19%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção0.19%
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
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Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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