Our Portfolio

As of September 30, 2022, Fidus Investment Corporation had debt and equity investments in 75 portfolio companies with an aggregate fair value of $856.9 million. The investment portfolio on a cost basis was comprised of 59% first lien debt, 24% second lien debt, 10% subordinated debt and 7% equity-related securities. As of September 30, 2022, we held equity investments in 77% of our portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 4%.