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Fidus Investment Corporation (FDUS)

BDC - Debt Focused BDC

Data as of July 1, 2022
Current
Market Price $17.70 (+ $0.25)
NAV (March 31, 2022) $19.91 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -11.10% (+1.26%)
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
Objective: Current income and capital appreciation; debt and equity-related investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
Capital & Leverage
Outstanding Shares 24,437,400
Total Assets (Reported: March 31, 2022) $909M
Estimated Total Assets $847M
Net Assets $487M
Market Cap $433M
Portfolio Turnover 12.00%
Debt-to-Equity 0.5391
Total Leverage 42.58%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.36%
Non Lev Exp Ratio 4.74%
Gross Asset Expense Ratio 4.48%
Gross Asset Non Lev Exp Ratio 2.54%
Rel Lev Cost 4.56%
Discount Data
Average Discount (3 Yr) -14.37%
Discount Low(3 Yr) -71.99%
Discount High(3 Yr) 5.86%
Discount Rel Range 78.22%
Comp Discount 2.42
Discount St Dev (1Yr) 4.42
Z-Stat
Z-Stat (6mo) -1.18
Z-Stat (1Yr) -1.74
Z-Stat (3Yr) 0.20
Comp Z-Stat (6mo) 0.44
Comp Z-Stat (3Yr) 0.53
Distribution Data
Market Yield 8.14%
Income Yield 8.14%
Lev Adj NAV Yield 5.07%
Av Yield on Debt Investments 11.90
Distribution Frequency Q
Current Distribution $0.360
Current Income $0.360
Ex-Date 5/9/22
Payable Date 6/24/22
Div Growth (3yr) -7.69%
Dividend Change -5.3% on 11/1/21
Expected Div 8/2/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 100% 100%
ST Gains 0% 0%
QDI 4.1% 6.2%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,975
Avg Volume 30 day 139,520
Avg Volume 90 day 111,558
Volume Trend 25.06%
Comp Volume Trend 8.60%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
58.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
76.0%
Most Correlated Peer (Mk Pr): TPVG 72.0%
Price St Dev (1Yr) 24.2%
NAV St Dev (1Yr) 9.9%
Earnings
Earnings / Share (3/31/22) $0.423
Adj Core NII Coverage 120.58%
1 Yr Avg NII Coverage 68.30%
1 Yr Avg Adj Core NII Coverage 119.94%
NII Trend 10.31%
Adj Core NII Trend 12.30%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.76
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.15
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
1.06
Portfolio Data
Avg Libor Floor % 1.06%
% Loans with Libor Floor 52%

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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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