fidus investment corporation is a business development company specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. it does not invest in turnarounds or distressed situations. the fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. it seeks to invest in companies based in united states. the fund typically invests between $5 million and $15 million per transactio
Company profile
Ticker
FDUS
Exchange
Website
CEO
Edward Ross
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
FCDS Corp. • FCMH Equity Corp. • Fidus Capital GP, LLC • Fidus Investment GP, LLC • Fidus Mezzanine Capital, L.P. • Fidus Mezzanine Capital II, L.P. • Fidus Mezzanine Capital III, L.P. • Fidus Investment Holdings, Inc. ...
IRS number
275017321
FDUS stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
22 Mar 24
8-K
Entry into a Material Definitive Agreement
29 Feb 24
424B3
Prospectus supplement
29 Feb 24
PRE 14A
Preliminary proxy
29 Feb 24
8-K
Fidus Investment Corporation Announces Fourth QUARTER AND FULL YEAR 2023 FINANCIAL RESULTS
29 Feb 24
8-K
Fidus Investment Corporation Declares
14 Feb 24
8-K
Fidus Investment Corporation Announces Third QUARTER 2023 FINANCIAL RESULTS
2 Nov 23
424B3
Prospectus supplement
2 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
424B3
Prospectus supplement
11 Aug 23
Transcripts
FDUS
Earnings call transcript
2023 Q4
1 Mar 24
FDUS
Earnings call transcript
2023 Q3
3 Nov 23
FDUS
Earnings call transcript
2023 Q2
4 Aug 23
FDUS
Earnings call transcript
2023 Q1
5 May 23
FDUS
Earnings call transcript
2022 Q4
3 Mar 23
FDUS
Earnings call transcript
2022 Q3
4 Nov 22
FDUS
Earnings call transcript
2022 Q2
5 Aug 22
FDUS
Earnings call transcript
2022 Q1
6 May 22
FDUS
Earnings call transcript
2021 Q4
4 Mar 22
FDUS
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 80.34 mm | 80.34 mm | 80.34 mm | 80.34 mm | 80.34 mm | 80.34 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.38 mm | 3.58 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 16.16 mm | 24.29 mm |
Cash remaining | n/a | n/a | n/a | n/a | 64.18 mm | 56.04 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 26.9 | 15.6 |
Institutional ownership, Q3 2023
22.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 22 |
Closed positions | 3 |
Increased positions | 42 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 124.79 bn |
Total shares | 6.99 mm |
Total puts | 1.10 k |
Total calls | 36.20 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Raymond James & Associates | 614.83 k | $11.80 bn |
Raymond James Financial Services Advisors | 453.90 k | $8.71 bn |
Two Sigma Advisers | 437.51 k | $8.40 bn |
Two Sigma Investments | 421.64 k | $8.10 bn |
Van Eck Associates | 396.65 k | $7.62 mm |
MS Morgan Stanley | 379.52 k | $7.29 bn |
Millennium Management | 335.13 k | $6.43 bn |
Acadian Asset Management | 242.95 k | $4.66 bn |
Advisors Asset Management | 240.32 k | $4.61 bn |
Quadrature Capital | 203.81 k | $3.92 bn |