Fidus Investment Corp
FDUS19.285USD
+0.054+0.29%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
654.04MCap. mercado
8.35P/E TTM
Más Datos de Fidus Investment Corp Compañía
Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.
Información de la empresa
Código de la empresaFDUS
Nombre de la empresaFidus Investment Corp
Fecha de salida a bolsaJun 21, 2011
Fundada en2011
Director ejecutivoMr. Edward H. Ross
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalJun 21
Dirección1603 Orrington Avenue
CiudadEVANSTON
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal60201
Teléfono18478593940
Sitio Webhttps://www.fdus.com/
Código de la empresaFDUS
Fecha de salida a bolsaJun 21, 2011
Fundada en2011
Ejecutivos de la empresa
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Ms. Shelby E. Sherard, CPA
Ms. Shelby E. Sherard, CPA
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--
Mr. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Ms. Shelby E. Sherard, CPA
Ms. Shelby E. Sherard, CPA
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
Chief Financial Officer, Chief Compliance Officer, Corporate Secretary
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--
Mr. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--
Desglose de ingresos
Sin datos
Sin datos
Por negocio
Por región
Sin datos
Accionista
Hora de actualización: sáb., 26 de abr
Hora de actualización: sáb., 26 de abr
Estadísticas de accionistas
Tipo
Estadísticas de accionistas
Accionista
Proporción
Van Eck Associates Corporation
2.36%
Raymond James & Associates, Inc.
1.59%
Invesco Capital Management LLC
1.56%
Two Sigma Investments, LP
1.25%
Raymond James Financial Services Advisors, Inc.
1.10%
Other
92.14%
Estadísticas de accionistas
Accionista
Proporción
Van Eck Associates Corporation
2.36%
Raymond James & Associates, Inc.
1.59%
Invesco Capital Management LLC
1.56%
Two Sigma Investments, LP
1.25%
Raymond James Financial Services Advisors, Inc.
1.10%
Other
92.14%
Tipo
Accionista
Proporción
Investment Advisor
12.56%
Investment Advisor/Hedge Fund
6.47%
Research Firm
3.27%
Hedge Fund
1.79%
Individual Investor
0.93%
Bank and Trust
0.28%
Other
74.69%
Participación institucional
Hora de actualización: lun., 3 de mar
Hora de actualización: lun., 3 de mar
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q1
199
9.81M
28.32%
-161.04K
2024Q4
213
9.73M
28.68%
-366.90K
2024Q3
201
8.40M
24.76%
-1.58M
2024Q2
200
8.52M
25.72%
-1.18M
2024Q1
201
8.20M
26.08%
-1.67M
2023Q4
196
9.41M
31.21%
+896.40K
2023Q3
191
7.56M
26.78%
+916.13K
2023Q2
184
5.56M
22.02%
-1.30M
2023Q1
188
5.69M
22.77%
-1.36M
2022Q4
190
5.95M
24.07%
-1.20M
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Van Eck Associates Corporation
819.01K
2.36%
+9.60K
+1.19%
Dec 31, 2024
Raymond James & Associates, Inc.
977.12K
2.81%
+429.94K
+78.57%
Dec 31, 2024
Invesco Capital Management LLC
540.47K
1.56%
-64.52K
-10.66%
Dec 31, 2024
Two Sigma Investments, LP
434.62K
1.25%
-228.75K
-34.48%
Dec 31, 2024
Cetera Investment Advisers LLC
303.42K
0.87%
+48.03K
+18.81%
Dec 31, 2024
Envestnet Asset Management, Inc.
300.80K
0.87%
+50.45K
+20.15%
Dec 31, 2024
Columbus Macro, LLC
266.89K
0.77%
+266.89K
--
Dec 31, 2024
Morgan Stanley Smith Barney LLC
226.97K
0.65%
-169.52K
-42.75%
Dec 31, 2024
Legal & General Investment Management Ltd.
219.53K
0.63%
-5.15K
-2.29%
Dec 31, 2024
Ver más
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Hora de actualización: dom., 6 de abr
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Proporción
Invesco KBW High Dividend Yield Financial ETF
2.97%
GraniteShares HIPS US High Income ETF
2.64%
Putnam BDC Income ETF
2.15%
Virtus Private Credit Strategy ETF
1.92%
VanEck BDC Income ETF
1.29%
WHITEWOLF Publicly Listed Private Equity ETF
0.18%
Invesco KBW High Dividend Yield Financial ETF
Proporción2.97%
GraniteShares HIPS US High Income ETF
Proporción2.64%
Putnam BDC Income ETF
Proporción2.15%
Virtus Private Credit Strategy ETF
Proporción1.92%
VanEck BDC Income ETF
Proporción1.29%
WHITEWOLF Publicly Listed Private Equity ETF
Proporción0.18%
Dividendos
Un total de
277.36M
USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Feb 18, 2025
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Mar 27, 2025 going ex on Mar 20, 2025 with reinvestment option
Mar 20, 2025
Mar 27, 2025
Mar 20, 2025
Nov 04, 2024
FDUS.NB Final Cash Dividend of gross USD 0.43 paid on Dec 27, 2024 going ex on Dec 17, 2024
Dec 17, 2024
Dec 27, 2024
Dec 17, 2024
Aug 02, 2024
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Sep 26, 2024 going ex on Sep 19, 2024 with reinvestment option
Sep 19, 2024
Sep 26, 2024
Sep 19, 2024
May 07, 2024
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Jun 26, 2024 going ex on Jun 18, 2024 with reinvestment option
Jun 19, 2024
Jun 26, 2024
Jun 18, 2024
Feb 14, 2024
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Mar 27, 2024 going ex on Mar 19, 2024 with reinvestment option
Mar 20, 2024
Mar 27, 2024
Mar 19, 2024
Nov 02, 2023
FDUS.NB Final Cash Dividend of gross USD 0.43 paid on Dec 27, 2023 going ex on Dec 19, 2023
Dec 20, 2023
Dec 27, 2023
Dec 19, 2023
Aug 03, 2023
FDUS.NB Interim Cash Dividend of gross USD 0.41 paid on Sep 27, 2023 going ex on Sep 19, 2023
Sep 20, 2023
Sep 27, 2023
Sep 19, 2023
May 09, 2023
FDUS.NB Interim Cash Dividend of gross USD 0.41 paid on Jun 28, 2023 going ex on Jun 20, 2023 with reinvestment option
Jun 21, 2023
Jun 28, 2023
Jun 20, 2023
Feb 21, 2023
FDUS.NB Interim Cash Dividend of gross USD 0.41 paid on Mar 29, 2023 going ex on Mar 21, 2023 with reinvestment option
Mar 22, 2023
Mar 29, 2023
Mar 21, 2023
Aug 04, 2022
FDUS.NB Final Cash Dividend of gross USD 0.36 paid on Dec 16, 2022 going ex on Dec 01, 2022 with reinvestment option
Dec 02, 2022
Dec 16, 2022
Dec 01, 2022
Ver más
División de acciones
Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos