Public, exchange-traded

FDUS — Fidus Investment Corporation

Fidus Investment Corporation is a business development company managed by Fidus Investment Advisors. Strategy: middle-market lower with mezzanine and equity.

Research

Saved views Comp groups

Continue researching FDUS

Open FDUS's portfolio in the Market Monitor The Market Monitor scoped to FDUS: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.
Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for FDUS

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from FDUS's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and FDUS reports one on 40.3% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Reported NAV per share. FDUS's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.
•Non-accrual positions. The FDUS positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on FDUS's non-accruals, not a complete list.
•Top issuers by fair value. FDUS's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Spread surface vs comparable BDCs. Where FDUS's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 26.5% of its positions that carry a tagged spread over a reference rate.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as FDUS, with each vehicle's reported exposure read from its own filing.

See FDUS's full analytics

Free to research. Every FDUS position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

Request access

About FDUS

Ticker: FDUS
Legal name: Fidus Investment Corporation
Manager / Advisor: Fidus Investment Advisors
Category: Public, exchange-traded
Strategy: Middle-market lower with mezzanine and equity
Fiscal year end: 12-31

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

Continue researching FDUS

Open FDUS's portfolio in the Market Monitor The Market Monitor scoped to FDUS: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.

Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for FDUS

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from FDUS's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and FDUS reports one on 40.3% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Reported NAV per share. FDUS's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.

•Non-accrual positions. The FDUS positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on FDUS's non-accruals, not a complete list.

•Top issuers by fair value. FDUS's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Spread surface vs comparable BDCs. Where FDUS's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 26.5% of its positions that carry a tagged spread over a reference rate.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as FDUS, with each vehicle's reported exposure read from its own filing.