tradingkey.logo

Fidus Investment Corp

FDUS
18.860USD
+0.070+0.37%
收盤 02/06, 16:00美東報價延遲15分鐘
685.52M總市值
8.04本益比TTM

Fidus Investment Corp

18.860
+0.070+0.37%

關於 Fidus Investment Corp 公司

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.

Fidus Investment Corp簡介

公司代碼FDUS
公司名稱Fidus Investment Corp
上市日期Jun 21, 2011
CEORoss (Edward H)
員工數量- -
證券類型Ordinary Share
年結日Jun 21
公司地址1603 Orrington Avenue,
城市EVANSTON
上市交易所NASDAQ OMX - NASDAQ BASIC
國家United States of America
郵編60201
電話18478593940
網址https://www.fdus.com/
公司代碼FDUS
上市日期Jun 21, 2011
CEORoss (Edward H)

Fidus Investment Corp公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
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. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--
名稱
名稱/職務
職務
持股
持股變動
Mr. Edward H. Ross
Mr. Edward H. Ross
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
177.79K
--
Mr. Thomas C. Lauer
Mr. Thomas C. Lauer
President, Director
President, Director
--
--
Mr. Raymond L. Anstiss, Jr.
Mr. Raymond L. Anstiss, Jr.
Independent Director
Independent Director
--
--
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. Edward X. Tune
Mr. Edward X. Tune
Independent Director
Independent Director
--
--
Ms. Kelly Mcnamara Corley
Ms. Kelly Mcnamara Corley
Independent Director
Independent Director
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 11月17日 週一
更新時間: 11月17日 週一
持股股東
股東類型
持股股東
持股股東
佔比
Van Eck Associates Corporation
2.48%
Invesco Capital Management LLC
1.37%
Columbus Macro, LLC
1.33%
Raymond James & Associates, Inc.
1.25%
Cetera Investment Advisers LLC
1.24%
其他
92.33%
持股股東
持股股東
佔比
Van Eck Associates Corporation
2.48%
Invesco Capital Management LLC
1.37%
Columbus Macro, LLC
1.33%
Raymond James & Associates, Inc.
1.25%
Cetera Investment Advisers LLC
1.24%
其他
92.33%
股東類型
持股股東
佔比
Investment Advisor
16.82%
Investment Advisor/Hedge Fund
8.35%
Research Firm
1.70%
Hedge Fund
1.35%
Individual Investor
0.89%
Bank and Trust
0.36%
Family Office
0.09%
其他
70.43%

機構持股

更新時間: 12月8日 週一
更新時間: 12月8日 週一
報告期間
機構數
持股數
持股佔比
持股變動
2025Q4
198
9.64M
30.64%
--
2025Q3
199
9.64M
30.71%
-3.83K
2025Q2
200
9.65M
30.72%
+269.26K
2025Q1
202
9.31M
28.59%
-690.01K
2024Q4
206
8.40M
28.62%
+346.47K
2024Q3
195
8.05M
28.38%
-104.65K
2024Q2
194
8.17M
28.19%
+275.62K
2024Q1
195
7.86M
30.30%
-1.67M
2023Q4
190
9.07M
26.84%
+1.86M
2023Q3
185
7.22M
22.14%
+2.10M
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Van Eck Associates Corporation
903.44K
2.48%
+56.45K
+6.66%
Sep 30, 2025
Invesco Capital Management LLC
497.92K
1.37%
+51.22K
+11.47%
Sep 30, 2025
Columbus Macro, LLC
401.46K
1.1%
+78.92K
+24.47%
Sep 30, 2025
Raymond James & Associates, Inc.
454.97K
1.25%
-14.94K
-3.18%
Sep 30, 2025
Cetera Investment Advisers LLC
451.94K
1.24%
+81.60K
+22.03%
Sep 30, 2025
UBS Financial Services, Inc.
375.74K
1.03%
+77.35K
+25.92%
Sep 30, 2025
Envestnet Asset Management, Inc.
439.92K
1.21%
+80.50K
+22.40%
Sep 30, 2025
Robert W. Baird & Co. Inc.
356.30K
0.98%
+43.30K
+13.83%
Sep 30, 2025
Muzinich & Co., Inc.
247.44K
0.68%
+57.22K
+30.08%
Sep 30, 2025
Two Sigma Investments, LP
316.87K
0.87%
-351.63K
-52.60%
Sep 30, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Invesco KBW High Dividend Yield Financial ETF
2.5%
GraniteShares HIPS US High Income ETF
2.41%
Putnam BDC Income ETF
1.65%
Virtus Private Credit Strategy ETF
1.54%
VanEck BDC Income ETF
1.22%
WHITEWOLF Publicly Listed Private Equity ETF
0.11%
Invesco KBW High Dividend Yield Financial ETF
佔比2.5%
GraniteShares HIPS US High Income ETF
佔比2.41%
Putnam BDC Income ETF
佔比1.65%
Virtus Private Credit Strategy ETF
佔比1.54%
VanEck BDC Income ETF
佔比1.22%
WHITEWOLF Publicly Listed Private Equity ETF
佔比0.11%

分紅派息

近5年累計派現 244.85M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Nov 06, 2025
FDUS.NB Final Cash Dividend of gross USD 0.43 paid on Dec 29, 2025 going ex on Dec 19, 2025 with reinvestment option
Dec 19, 2025
Dec 29, 2025
Dec 19, 2025
Aug 07, 2025
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Sep 25, 2025 going ex on Sep 18, 2025 with reinvestment option
Sep 18, 2025
Sep 25, 2025
Sep 18, 2025
May 08, 2025
FDUS.NB Interim Cash Dividend of gross USD 0.43 paid on Jun 25, 2025 going ex on Jun 13, 2025 with reinvestment option
Jun 13, 2025
Jun 25, 2025
Jun 13, 2025
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
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
KeyAI