CEF Advisors

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Fidus Investment Corporation (FDUS)

BDC - Debt Focused BDC

Data as of Oct. 21, 2021
Market Price $17.68 (- $0.01)
NAV (June 30, 2021) $17.57 ( $0.00)
Premium / Discount 0.63% (-0.06%)
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: June 30, 2021) $807M
Estimated Total Assets $760M
Net Assets $429M
Market Cap $432M
Portfolio Turnover 45.60%
Debt-to-Equity 0.5020
Total Leverage 43.50%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 14.70%
Non Lev Exp Ratio 10.33%
Gross Asset Expense Ratio 7.60%
Gross Asset Non Lev Exp Ratio 5.34%
Rel Lev Cost 5.19%
Discount Data
Average Discount (3 Yr) -15.85%
Discount Low(3 Yr) -71.99%
Discount High(3 Yr) 5.86%
Discount Rel Range 93.28%
Comp Discount -4.46
Discount St Dev (1Yr) 10.45
Z-Stat (6mo) 0.23
Z-Stat (1Yr) 0.84
Z-Stat (3Yr) 1.06
Comp Z-Stat (6mo) -0.43
Comp Z-Stat (3Yr) 0.07
Distribution Data
Market Yield 8.60%
Income Yield 8.60%
Lev Adj NAV Yield 6.03%
Av Yield on Debt Investments 12.20
Distribution Frequency Q
Current Distribution $0.380
Current Income $0.380
Ex-Date 9/13/21
Payable Date 9/28/21
Div Growth (3yr) -2.56%
Dividend Change -2.6% on 8/2/21
Expected Div 11/2/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2020 2018 - 2020
Income 100% 100%
ST Gains 0% 0%
QDI 4.5% 11.7%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,482
Avg Volume 30 day 71,923
Avg Volume 90 day 83,820
Volume Trend -14.19%
Comp Volume Trend -12.30%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): SLRC 71.0%
Price St Dev (1Yr) 24.4%
NAV St Dev (1Yr) 6.8%
Earnings / Share (6/30/21) $0.265
Adj Core NII Coverage 111.52%
1 Yr Avg NII Coverage 86.29%
1 Yr Avg Adj Core NII Coverage 119.03%
NII Trend 35.64%
Adj Core NII Trend 5.54%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.13%
% Loans with Libor Floor 35%


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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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