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Fidus Investment Corp

FDUS

20.630USD

-0.010-0.05%
Giờ giao dịch ETBáo giá bị trễ 15 phút
721.45MVốn hóa
9.27P/E TTM

Fidus Investment Corp

20.630

-0.010-0.05%
Thêm thông tin về Fidus Investment Corp Công ty
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.
Thông tin công ty
Mã chứng khoánFDUS
Tên công tyFidus Investment Corp
Ngày IPOJun 21, 2011
Giám đốc điều hànhMr. Edward H. Ross
Số lượng nhân viên- -
Loại chứng khoánOrdinary Share
Kết thúc năm tài chínhJun 21
Địa chỉ1603 Orrington Avenue
Thành phốEVANSTON
Sàn giao dịch chứng khoánNASDAQ Global Select Consolidated
Quốc giaUnited States of America
Mã bưu điện60201
Điện thoại18478593940
Trang webhttps://www.fdus.com/
Mã chứng khoánFDUS
Ngày IPOJun 21, 2011
Giám đốc điều hànhMr. Edward H. Ross
Lãnh đạo công ty
Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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
--
--
Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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
--
--
Phân tích doanh thu
Không có dữ liệu
Không có dữ liệu
Theo Doanh nghiệp
Theo Khu vực
Không có dữ liệu
Thống kê Cổ phần
Thời gian cập nhật: T6, 1 Th08
Thời gian cập nhật: T6, 1 Th08
Cổ đông
Loại Cổ đông
Cổ đông
Cổ đông
Tỷ trọng
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%
Cổ đông
Cổ đông
Tỷ trọng
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%
Loại Cổ đông
Cổ đông
Tỷ trọng
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%
Cổ phần của tổ chức
Thời gian cập nhật: T3, 1 Th07
Thời gian cập nhật: T3, 1 Th07
Chu kỳ Báo cáo
Số lượng tổ chức
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
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
Xem thêm
Hoạt động của Cổ đông
Tên
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
Thay đổi %
Ngày
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
Xem thêm
ETF liên quan
Thời gian cập nhật: T7, 2 Th08
Thời gian cập nhật: T7, 2 Th08
Tên
Tỷ trọng
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
Tỷ trọng2.55%
Invesco KBW High Dividend Yield Financial ETF
Tỷ trọng2.24%
Virtus Private Credit Strategy ETF
Tỷ trọng1.61%
Putnam BDC Income ETF
Tỷ trọng1.52%
VanEck BDC Income ETF
Tỷ trọng1.19%
WHITEWOLF Publicly Listed Private Equity ETF
Tỷ trọng0.19%
Cổ tức
Tổng cộng 277.36M USD đã được phân phối dưới dạng cổ tức trong 5 năm qua.
Ngày
Cổ tức
Ngày ghi sổ
Ngày thanh toán
Ngày không hưởng cổ tức
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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Chia tách cổ phiếu
Ngày
Loại
Tỷ lệ
Không có dữ liệu
Ngày
Loại
Tỷ lệ
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