Fidus Investment Corporation (FDUS)

FDUS · NASDAQ

Evanston, IL | NASDAQ:FDUS

$20.3 Stock Price
9.5% Dividend Yield
$0.8B Market Cap
$19.6 NAV
3.6% Premium / Discount
Quarterly Dividend Freq.
$1.93 Div. per Share/yr

Overview

Fidus Investment Corporation is a BDC that provides customized debt and equity financing to lower middle-market companies. FDUS focuses on businesses with EBITDA between $3 million and $25 million, offering senior secured loans, mezzanine debt, and equity co-investments. The company is internally managed and has a strong track record of supplemental dividends above its regular quarterly distributions.

Key Metrics

MetricValue
1-Year Total Return14.8%
3-Year Total Return38.5%
5-Year Total Return56%
Expense Ratio7%
Leverage Ratio1.22x
Portfolio Companies55
Total Assets$1.1B

Investment Strategy

Fidus Investment Corporation focuses on senior secured loans, mezzanine debt, equity co-investments in the industrial, manufacturing, healthcare, business services sectors. The company targets lower middle-market companies and maintains a portfolio of 55 investments totaling $1.1B in assets.

Management

CEO: Edward H. Ross | Employees: 22

Suitability

FDUS is suitable for income-focused investors seeking quarterly dividend income with a 9.5% yield. The BDC's focus on senior secured loans provides portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.