Our Portfolio

As of September 30, 2018, Fidus Investment Corporation had debt and equity investments in 65 portfolio companies with an aggregate fair value of $668.5 million. The investment portfolio on a cost basis was comprised of 66% second lien debt, 17% subordinated debt, 7% first lien debt and 10% equity-related securities. As of September 30, 2018, we held equity investments in 91% of our portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 6%.