Fidus Investment Corp (FDUS)

Fidus Investment Corp (FDUS) — Recent Articles & Press Releases:

Fidus Investment Corp (FDUS) — Key Stats & Information:

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RankBDCYield   
• • •   
#9  CMFN 11.26%  
#10  ABDC 11.21%  
#11  OXSQ 10.90%  
#12  TPVG 10.75%  
#13  FDUS 10.70%  
#14  PSEC 10.40%  
#15  AINV 10.22%  
#16  MRCC 10.18%  
#17  SCM 10.15%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.58
Most Recent NAV/Share:
(As of 3/31/2018)
$16.28
Current Price/NAV: .90x
Annualized Regular Dividend: $1.56
Annualized Current Yield: 10.70%
TTM = Trailing Twelve Months
  6/30/2017 9/30/2017 12/31/2017 3/31/2018
NAV/Share: $15.87 $15.97 $16.05 $16.28
Debt/Equity: .42 .43 .52 .59
NOI/Share: $0.40 $0.40 $0.35 $0.30
EPS/Share: $0.44 $0.49 $0.51 $0.61
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.45
TTM NOI Yield:
(As percentage of current $14.58 price)
9.95%
Sum of TTM EPS/Share
$2.05
TTM EPS Yield:
(As percentage of current $14.58 price)
14.06%
Sum of TTM Regular Dividends $1.56
Sum of TTM Bonus Dividends
$0.04
Sum of All TTM Dividends
$1.6
TTM Dividend Yield:
(As percentage of current $14.58 price)
10.97%
% Senior Debt % Sub Debt % Equity % Other
4.7% 77.8% 17.5% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2018)
$12.88
NAV/Share: $16.28
Price/NAV: .79x
Shares Outstanding: 24.46M
Market Cap: 315.08M
Investments at Cost: 611.56M
Investments at Fair Value: 632.20M
Difference: 20.63M
Net Asset Value: 398.26M
Leverage 233.94M
Debt:Equity Ratio .59:1
Originations:
(During quarter)
60.90M
Repayments:
(During quarter)
-36.10M
Difference: 24.80M
Realized Gains/Losses:
(During quarter)
7.28M
Unrealized Gains/Losses:
(During quarter)
0.37M
Non-Accruals at Cost: 3%
Non-Accruals at Fair Value: 0.03%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.30
EPS/Share $0.61
Regular Dividends/Share $0.39
Regular Dividend Yield (Annualized)
(Against quarter-end $12.88 stock price)
12.11%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see FDUS SEC filings.
RankBDCPrice/NAV   
• • •   
#18  PFLT 0.97x  
#19  SCM 0.96x  
#20  SLRC 0.96x  
#21  ACSF 0.94x  
#22  FDUS 0.90x  
#23  HRZN 0.90x  
#24  AINV 0.89x  
#25  HCAP 0.89x  
#26  TCAP 0.89x  
• • •   
Mouse over chart for data details
6/30
2011
...3/31
2018
Mouse over chart for data details
.98x
.91x
.90x
.98x
.95x
.79x
3/31
2015
...3/31
2018
 Avg: .98x
Mouse over chart for data details
6/30
2011
...3/31
2018
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2011
...3/31
2018
 Avg: 9.40%
Mouse over chart for data details
6/30
2011
...3/31
2018
 Avg: .28:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2011
...3/31
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#5  NEWT +5.17
#6  MVC +5.14
#7  WHF +3.62
#8  GLAD +3.48
#9  FDUS +3.04
#10  ARCC +2.06
#11  CMFN +1.87
#12  GBDC +1.45
#13  TSLX +1.43
• • •   
 

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