Our Portfolio

As of March 31, 2018, Fidus Investment Corporation had debt and equity investments in 63 portfolio companies with an aggregate fair value of $632.2 million. The investment portfolio on a cost basis was comprised of 65% second lien debt, 19% subordinated debt, 5% first lien debt and 11% equity-related securities. As of March 31, 2018, we held equity investments in 89% of our portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 7%.