Our Portfolio

As of December 31, 2020, Fidus Investment Corporation had debt and equity investments in 66 portfolio companies with an aggregate fair value of $742.9 million. The investment portfolio on a cost basis was comprised of 27% first lien debt, 50% second lien debt, 16% subordinated debt and 7% equity-related securities. As of December 31, 2020, we held equity investments in 88% of our portfolio companies, and the weighted average fully diluted equity ownership in those portfolio companies was 6%.