Our Portfolio

As of December 31, 2018, Fidus Investment Corporation had debt and equity investments in 63 portfolio companies with an aggregate fair value of $643 million. The investment portfolio on a cost basis was comprised of 63% second lien debt, 18% subordinated debt, 9% first lien debt and 10% equity-related securities. As of December 31, 2018, we held equity investments in 94% of our portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 6%.