Our Portfolio

As of September 30, 2021, Fidus Investment Corporation had debt and equity investments in 70 portfolio companies with an aggregate fair value of $719.1 million. The investment portfolio on a cost basis was comprised of 47% first lien debt, 34% second lien debt, 11% subordinated debt and 8% equity-related securities. As of September 30, 2021, we held equity investments in 88% of our portfolio companies, and the weighted average fully diluted equity ownership in those portfolio companies was 5%.