FDUS · Business Development Company
Fidus Investment Corporation
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
225
Portfolio Holdings
$1.4B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Common Equity (1,000,000 LP Units) ($250 unfunded commitment) | Common Equity (1,000,000 LP Units) ($250 unfunded commitment) | $1,000 | $1,000 | |||
| Common Equity (1,000,000 LP Units) ($250 unfunded commitment) | $16,886 | $16,886 | ||||
| Common Equity (1,000,000 units) | Common Equity (1,000,000 units) | $1,000 | $3,897 | |||
| Common Equity (1,000,000 units) | $9,436 | $8,444 | ||||
| Common Equity (1,000 units) | Common Equity (1,000 units) | $1,000 | $1,736 | |||
| Common Equity (1,000 units) (h) | Common Equity (1,000 units) (h) | $1,000 | $2,223 | |||
| Common Equity (1,000 units) (h) | $7,983 | $9,221 | ||||
| Common Equity (1,022,813 units) (h) | Common Equity (1,022,813 units) (h) | $1,023 | — | |||
| Common Equity (1,022,813 units) (h) | $1,610 | — | ||||
| Common Equity (1,050,000 units) (h) | Common Equity (1,050,000 units) (h) | $1,050 | $681 | |||
| Common Equity (1,050,000 units) (h) | $15,049 | $14,763 | ||||
| Common Equity (1,200 units) (h) | Common Equity (1,200 units) (h) | $1,200 | $1,374 | |||
| Common Equity (1,200 units) (h) | $21,851 | $22,066 | ||||
| Common Equity (1,232 units) (h) | Common Equity (1,232 units) (h) | $1,372 | $1,364 | |||
| Common Equity (1,361 units) | $38,031 | $38,389 | ||||
| Common Equity (1,405 units) (h) | $29,768 | $33,944 | ||||
| Common Equity (1,705 shares) | Common Equity (1,705 shares) | $188 | $199 | |||
| Common Equity (1,705 shares) | $350 | $481 | ||||
| Common Equity (108 shares) | Common Equity (108 shares) | $595 | $421 | |||
| Common Equity (108 shares) | $16,575 | $15,404 | ||||
| Common Equity (113,166 shares) | Common Equity (113,166 shares) | $454 | $454 | |||
| Common Equity (113,166 shares) | $1,731 | $1,731 | ||||
| Common Equity (118 units) (h) | Common Equity (118 units) (h) | $118 | $43 | |||
| Common Equity (12,035 units) | Common Equity (12,035 units) | $1,204 | — | |||
| Common Equity (12,500 units) (h) | Common Equity (12,500 units) (h) | $1,250 | $1,450 |
About Fidus Investment Corporation
Fidus Investment Corporation (FDUS) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Fidus Investment Corporation discloses its full loan portfolio through SEC filings.