Fidus Investment (FDUS)

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 Mezzanine Capital IV, L.P. • Fidus Investment Holdings, Inc. ...

IRS number

275017321

FDUS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

8-K

Notice of Redemption to the Holders of the

21 Mar 25

Entry into a Material Definitive Agreement

19 Mar 25

424B2

Prospectus for primary offering

14 Mar 25

8-K

Entry into a Material Definitive Agreement

13 Mar 25

FWP

Free writing prospectus

12 Mar 25

424B2

Prospectus for primary offering

Fidus Investment Corporation Announces Fourth QUARTER AND FULL YEAR 2024 FINANCIAL RESULTS

6 Mar 25

424B3

Prospectus supplement

6 Mar 25

Transcripts

View all

FDUS

Earnings call transcript

2024 Q4

7 Mar 25

FDUS

Earnings call transcript

2024 Q3

1 Nov 24

FDUS

Earnings call transcript

2024 Q2

2 Aug 24

FDUS

Earnings call transcript

2024 Q1

3 May 24

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 Q2

4 Aug 23

FDUS

Earnings call transcript

2023 Q1

5 May 23

FDUS

Earnings call transcript

2022 Q4

3 Mar 23

Latest ownership filings

View all

Raymond L. Jr. Anstiss

Financial summary

Financial statements Chart FDUS financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	57.16 mm	57.16 mm	57.16 mm	57.16 mm	57.16 mm	57.16 mm
Cash burn (monthly)	(no burn)	1.93 mm	(no burn)	(no burn)	(no burn)	4.61 mm
Cash used (since last report)	n/a	7.47 mm	n/a	n/a	n/a	17.83 mm
Cash remaining	n/a	49.69 mm	n/a	n/a	n/a	39.33 mm
Runway (months of cash)	n/a	25.7	n/a	n/a	n/a	8.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

FDUS institutional ownership history Ownership history

22.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	110	110	–
Opened positions	19	12	+58.3%
Closed positions	19	16	+18.8%
Increased positions	45	46	-2.2%
Reduced positions	26	35	-25.7%

13F shares	Current	Prev Q	Change
Total value	147.38 bn	132.21 bn	+11.5%
Total shares	7.96 mm	7.66 mm	+4.0%
Total puts	11.20 k	10.00 k	+12.0%
Total calls	28.50 k	65.80 k	-56.7%
Total put/call ratio	0.4	0.2	+158.6%

Largest owners	Shares	Value	Change
RJF Raymond James Financial	977.12 k	$20.54 bn	NEW
Van Eck Associates	819.01 k	$17.22 mm	+1.2%
IVZ Invesco	540.47 k	$11.36 bn	-10.7%
Cetera Investment Advisers	303.42 k	$6.38 bn	+18.8%
Envestnet Asset Management	300.80 k	$6.32 bn	+20.2%
MS Morgan Stanley	284.11 k	$5.97 bn	-36.4%
Columbus Macro	266.90 k	$5.61 bn	NEW
Two Sigma Advisers	219.71 k	$4.62 bn	-36.7%
LGEN Legal & General	219.53 k	$4.62 bn	-2.3%
Two Sigma Investments	214.91 k	$4.52 bn	-32.0%

Largest transactions	Shares	Bought/sold	Change
RJF Raymond James Financial	977.12 k	+977.12 k	NEW
Raymond James & Associates	0.00	-547.18 k	EXIT
Raymond James Financial Services Advisors	0.00	-398.70 k	EXIT
Columbus Macro	266.90 k	+266.90 k	NEW
Baird Financial	193.71 k	+193.71 k	NEW
MS Morgan Stanley	284.11 k	-162.47 k	-36.4%
Millennium Management	0.00	-157.26 k	EXIT
Two Sigma Advisers	219.71 k	-127.40 k	-36.7%
Two Sigma Investments	214.91 k	-101.35 k	-32.0%
Citadel Advisors	85.95 k	+82.67 k	+2515.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.