CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Fidus Investment Corp (FDUS)

BDC - Debt Focused

Data as of March 21, 2017
Current
Market Price $16.90 (- $0.31)
NAV (Dec. 31, 2016) $15.76 ( $0.00)
Premium / Discount 7.23% (-1.97%)
Fund Info
Inception June 21, 2011
Sponsor Fidus Investment Corporation
Website www.fdus.com/
Phone (847) 859-3940
Objective: Current income and capital appreciation; debt and equity-related investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
Capital & Leverage
Outstanding Shares 22,446,076
Gross Assets $586M
Net Assets $354M
Market Cap $379M
Debt-to-Equity -0.0013
Total Leverage 37.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.55%
Non Lev Exp Ratio 8.82%
Gross Asset Expense Ratio 6.19%
Gross Asset Non Lev Exp Ratio 4.35%
Rel Lev Cost 4.91%
Discount Data
Average Discount (3 Yr) 4.42%
Discount Low(3 Yr) -21.49%
Discount High(3 Yr) 36.12%
Discount Rel Range 49.86%
Comp Discount 9.30
Discount St Dev (1Yr) 2.79
Z-Stat
Z-Stat (6mo) 1.30
Z-Stat (1Yr) 1.82
Z-Stat (3Yr) 0.27
Comp Z-Stat (6mo) 0.68
Comp Z-Stat (3Yr) -0.43
Distribution Data
Market Yield 9.23%
Income Yield 9.23%
Lev Adj NAV Yield 7.20%
Distribution Frequency Q
Current Distribution $0.390
Current Income $0.390
Ex-Date 3/8/17
Payable Date 3/24/17
Div Growth (3yr) 2.63%
Dividend Change 2.6% on 8/3/15
Expected Div 5/2/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,855
Avg Volume 30 day 142,395
Avg Volume 90 day 109,736
Volume Trend 29.76%
Comp Volume Trend 14.27%
Correlation & Volatility
Price St Dev (1Yr) 20.9%
NAV St Dev (1Yr) 2.2%
Earnings
Earnings / Share (12/31/16) $0.365
Earn Coverage 93.64%
1 Yr Avg NII Coverage 90.46%
1 Yr Avg Adj Core NII Coverage 100.05%
NII Trend 0.01%
Adj Core NII Trend -0.00%
Loan Specific Data
Maturity 3.83
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.94
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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