Our Portfolio

As of June 30, 2019, Fidus Investment Corporation had debt and equity investments in 68 portfolio companies with an aggregate fair value of $697.3 million. The investment portfolio on a cost basis was comprised of 59% second lien debt, 19% subordinated debt, 12% first lien debt and 10% equity-related securities. As of June 30, 2019, we held equity investments in 93% of our portfolio companies, and the weighted average fully diluted equity ownership in those portfolio companies was 6%.