Our Portfolio

As of June 30, 2018, Fidus Investment Corporation had debt and equity investments in 65 portfolio companies with an aggregate fair value of $646.2 million. The investment portfolio on a cost basis was comprised of 68% second lien debt, 17% subordinated debt, 4% first lien debt and 11% equity-related securities. As of June 30, 2018, we held equity investments in 90% of our portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 6%.