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 June 19, 2018
Current
Market Price $14.31 (+ $0.08)
NAV (March 31, 2018) $16.28 ( $0.00)
Premium / Discount -12.10% (+0.49%)
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
High Income Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 24,463,119
Gross Assets (Reported: March 31, 2018) $672M
Estimated Gross Assets $645M
Net Assets $398M
Market Cap $350M
Debt-to-Equity 0.1203
Total Leverage 38.29%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.84%
Non Lev Exp Ratio 7.73%
Gross Asset Expense Ratio 6.38%
Gross Asset Non Lev Exp Ratio 4.55%
Rel Lev Cost 4.79%
Discount Data
Average Discount (3 Yr) -2.01%
Discount Low(3 Yr) -21.49%
Discount High(3 Yr) 14.30%
Discount Rel Range 26.23%
Comp Discount -3.28
Discount St Dev (1Yr) 9.49
Z-Stat
Z-Stat (6mo) 0.35
Z-Stat (1Yr) -0.69
Z-Stat (3Yr) -1.24
Comp Z-Stat (6mo) -0.35
Comp Z-Stat (3Yr) -1.30
Distribution Data
Market Yield 10.90%
Income Yield 10.90%
Lev Adj NAV Yield 6.93%
Av Yield on Debt Investments 12.70
Distribution Frequency Q
Current Distribution $0.390
Current Income $0.390
Ex-Date 6/7/18
Payable Date 6/22/18
Div Growth (3yr) 2.63%
Dividend Change 2.6% on 8/3/15
Expected Div 7/31/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016 2014 - 2016
Income 100% 85.4%
ST Gains 0% 0%
QDI 4.4% 2.0%
LT Gains 0% 14.6%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,518
Avg Volume 30 day 131,489
Avg Volume 90 day 106,066
Volume Trend 23.97%
Comp Volume Trend 17.84%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
33.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
37.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
52.0%
Most Correlated Peer (Mk Pr): SCM 58.0%
Price St Dev (1Yr) 16.9%
NAV St Dev (1Yr) 1.7%
Earnings
Earnings / Share (3/31/18) $0.307
Adj Core NII Coverage 93.36%
1 Yr Avg NII Coverage 87.83%
1 Yr Avg Adj Core NII Coverage 96.00%
NII Trend -0.06%
Adj Core NII Trend -0.02%
Loan Specific Data
Maturity 3.84
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.60
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.91
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.99
Portfolio Data
Avg Libor Floor % 1.00%
% Loans with Libor Floor 5%

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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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