Our Portfolio

As of March 31, 2021, Fidus Investment Corporation had debt and equity investments in 67 portfolio companies with an aggregate fair value of $711.9 million. The investment portfolio on a cost basis was comprised of 30% first lien debt, 47% second lien debt, 15% subordinated debt and 8% equity-related securities. As of March 31, 2021, we held equity investments in 87% of our portfolio companies, and the weighted average fully diluted equity ownership in those portfolio companies was 5%.