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Fidus Investment Corporation (FDUS)

BDC - Debt Focused BDC

Data as of June 2, 2023
Market Price $19.11 (+ $0.19)
NAV (March 31, 2023) $19.39 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -1.44% (+0.98%)
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
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 24,988,398
Total Assets (Reported: March 31, 2023) $949M
Estimated Total Assets $898M
Net Assets $485M
Market Cap $478M
Portfolio Turnover 7.20%
Debt-to-Equity 0.5710
Total Leverage 46.06%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.88%
Non Lev Exp Ratio 7.58%
Gross Asset Expense Ratio 6.04%
Gross Asset Non Lev Exp Ratio 3.86%
Rel Lev Cost 4.75%
Discount Data
Average Discount (3 Yr) -9.39%
Discount Low(3 Yr) -44.83%
Discount High(3 Yr) 7.57%
Discount Rel Range (3 Yr) 82.81%
Comp Discount 10.47
Discount St Dev (1Yr) 5.61
Z-Stat (6mo) -0.21
Z-Stat (1Yr) 0.23
Z-Stat (3Yr) 0.60
Comp Z-Stat (6mo) 0.01
Comp Z-Stat (3Yr) 0.90
Distribution Data
Market Yield 8.58%
Income Yield 8.58%
Lev Adj NAV Yield 5.79%
Av Yield on Debt Investments 14.30
Distribution Frequency Q
Current Distribution $0.410
Current Income $0.410
Ex-Date 6/20/23
Payable Date 6/28/23
Div Growth (3yr) 36.67%
Dividend Change -19.6% on 2/21/23
Expected Div 8/1/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 59.4% 86.5%
ST Gains 0% 0%
QDI 3.7% 4.3%
LT Gains 40.6% 13.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,678
Avg Volume 30 day 59,309
Avg Volume 90 day 87,830
Volume Trend -32.47%
Comp Volume Trend -21.27%
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): MFIC 84.0%
Price St Dev (1Yr) 24.0%
NAV St Dev (1Yr) 2.2%
Earnings / Share (3/31/23) $0.589
Adj Core NII Coverage 145.20%
1 Yr Avg NII Coverage 118.41%
1 Yr Avg Adj Core NII Coverage 117.23%
NII Trend 12.68%
Adj Core NII Trend 18.28%
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 % 1.14%
% Loans with Libor Floor 70%


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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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