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 Investment Holdings, Inc. ...

IRS number

275017321

FDUS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Fidus Investment Corporation Declares

31 Oct 24

Fidus Investment Corporation Announces Third QUARTER 2024 FINANCIAL RESULTS

31 Oct 24

8-K

Departure of Directors or Certain Officers

1 Aug 24

Prospectus supplement

1 Aug 24

8-K

Fidus Investment Corporation Announces Second QUARTER 2024 FINANCIAL RESULTS

1 Aug 24

8-K

Entry into a Material Definitive Agreement

26 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

14 Jun 24

424B2

Prospectus for primary offering

9 May 24

Transcripts

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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

FDUS

Earnings call transcript

2022 Q3

4 Nov 22

Latest ownership filings

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Raymond L. Jr. Anstiss

Financial summary

Financial statements Chart FDUS financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	54.44 mm	54.44 mm	54.44 mm	54.44 mm	54.44 mm	54.44 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)	4.21 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	n/a	21.34 mm
Cash remaining	n/a	n/a	n/a	n/a	n/a	33.10 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	n/a	7.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

FDUS institutional ownership history Ownership history

22.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	110	114	-3.5%
Opened positions	12	14	-14.3%
Closed positions	16	10	+60.0%
Increased positions	46	42	+9.5%
Reduced positions	35	33	+6.1%

13F shares	Current	Prev Q	Change
Total value	132.21 bn	134.05 bn	-1.4%
Total shares	7.66 mm	7.80 mm	-1.8%
Total puts	10.00 k	10.30 k	-2.9%
Total calls	65.80 k	49.20 k	+33.7%
Total put/call ratio	0.2	0.2	-27.4%

Largest owners	Shares	Value	Change
Van Eck Associates	809.41 k	$15.81 mm	+11.5%
IVZ Invesco	604.99 k	$11.86 bn	+10.7%
Raymond James & Associates	547.18 k	$10.72 bn	-1.8%
MS Morgan Stanley	446.57 k	$8.75 bn	+12.5%
Raymond James Financial Services Advisors	398.70 k	$7.81 bn	-4.0%
Two Sigma Advisers	347.11 k	$6.80 bn	-38.6%
Two Sigma Investments	316.26 k	$6.20 bn	-30.5%
Cetera Investment Advisers	255.39 k	$5.01 bn	+9.2%
Envestnet Asset Management	250.35 k	$4.91 bn	+10.8%
LGEN Legal & General	224.68 k	$4.40 bn	-9.2%

Largest transactions	Shares	Bought/sold	Change
Two Sigma Advisers	347.11 k	-218.20 k	-38.6%
Two Sigma Investments	316.26 k	-138.66 k	-30.5%
BlackRock	111.28 k	+111.28 k	NEW
BLK BlackRock	0.00	-95.79 k	EXIT
Van Eck Associates	809.41 k	+83.54 k	+11.5%
FJ Capital Management	0.00	-82.27 k	EXIT
Trexquant Investment	116.88 k	+75.10 k	+179.7%
IVZ Invesco	604.99 k	+58.47 k	+10.7%
MS Morgan Stanley	446.57 k	+49.77 k	+12.5%
BCS Barclays	0.00	-43.13 k	EXIT

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.

Press releases

From Benzinga Pro

Fidus Investment Corporation Declares First Quarter 2025 Dividend

18 Feb 25

EVANSTON, Ill., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ:FDUS) ("Fidus" or the "Company") today announced that its Board of Directors on February 18, 2025 declared a base dividend of $0.43

OFS Capital Corporation Announces Appointment of Kyle Spina as Chief Financial Officer and Treasurer

29 Jan 25

Jeff Cerny Will Continue to Serve on the Board of Directors OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital" or the "Company"), a business development company, announced today the appointment of Kyle Spina as Chief

OFS Credit Company Announces Appointment Of Kyle Spina As Chief Financial Officer And Treasurer

29 Jan 25

Jeff Cerny Will Continue to Serve on the Board of Directors OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit" or the "Company"), an investment company that primarily invests in collateralized loan obligation