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Fidus Investment Corporation (FDUS)

BDC - Debt Focused BDC

Data as of Dec. 4, 2024
Current
Market Price $21.27 (+ $0.09)
NAV (Sept. 30, 2024) $19.42 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 9.53% (+0.46%)
Fund Info
Inception June 21, 2011
Sponsor Fidus Investment Corporation
Website www.fdus.com/
Phone (847) 859-3940
Location Illinois
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Current income and capital appreciation; debt and equity-related investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 33,914,652
Total Assets (Reported: Sept. 30, 2024) $1,161M
Estimated Total Assets $1,109M
Net Assets $659M
Market Cap $721M
Portfolio Turnover 19.70%
Debt-to-Equity 0.4569
Total Leverage 40.60%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.85%
Non Lev Exp Ratio 7.00%
Gross Asset Expense Ratio 5.85%
Gross Asset Non Lev Exp Ratio 3.77%
Rel Lev Cost 5.11%
Discount Data
Average Discount (3 Yr) -0.84%
Discount Low(3 Yr) -16.57%
Discount High(3 Yr) 9.67%
Discount Rel Range (3 Yr) 99.45%
Comp Discount 12.28
Discount St Dev (1Yr) 2.23
Z-Stat
Z-Stat (6mo) 2.96
Z-Stat (1Yr) 3.46
Z-Stat (3Yr) 2.13
Comp Z-Stat (6mo) 2.72
Comp Z-Stat (3Yr) 1.73
Distribution Data
Market Yield 8.09%
Income Yield 8.09%
Lev Adj NAV Yield 6.30%
Av Yield on Debt Investments 13.80
Distribution Frequency Q
Current Distribution $0.430
Current Income $0.430
Ex-Date 12/17/24
Payable Date 12/27/24
Div Growth (3yr) 19.44%
Dividend Change 4.9% on 10/30/23
Expected Div 2/11/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 82.3% 80.5%
ST Gains 0% 0%
QDI 1.2% 3.2%
LT Gains 17.7% 19.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $4,837
Avg Volume 30 day 223,954
Avg Volume 90 day 227,421
Volume Trend -1.52%
Comp Volume Trend -19.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
20.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
29.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
77.0%
Most Correlated Peer (Mk Pr): ARCC 67.0%
Price St Dev (1Yr) 13.5%
NAV St Dev (1Yr) 1.0%
Earnings
Earnings / Share (9/30/24) $0.631
Adj Core NII Coverage 140.05%
1 Yr Avg NII Coverage 131.39%
1 Yr Avg Adj Core NII Coverage 136.75%
NII Trend 2.24%
Adj Core NII Trend -3.27%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.39
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.73
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.82
Portfolio Data
Avg Libor Floor % 1.56%
% Loans with Libor Floor 71%

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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.

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