OakChart

Fidus Investment Corp

FDUSFinancial·Asset Management·USA·Small·NASD·Nov 11 • 10:45 AM ET

19.60-0.05 (-0.27%)
2026-11-11 16:45 CET
Market cap
781.49 USD m
Revenue, TTM
160.97 USD m
Net income, TTM
78.50 USD m
Free cash flow, TTM
59.25 USD m
EPS diluted, TTM
2.07
P/E
9.48
Compare

Price

FDUS against its 20, 50 and 200-day averages
2050200beat
18.0019.0020.001.5M3.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FDUSclose 19.6020-day 19.1650-day 19.23200-day 18.8019.6052w high

5.4% under the 52-week high of 20.71 on 17 Jul 2026. 52-week low 16.63 on 27 Mar 2026. Last 15 sessions, 9.2% high to low

Profile

FDUS
52-week range, 73% of the way up
16.6320.71

Fidus Investment Corp. engages in providing customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. The company was founded on February 14, 2011 and is headquartered in Evanston, IL.

IPOJun 21, 2011
Beta0.75
ATR, 14d0.35
Rel volume1.77
Short float4.05%
Insider own0.81%
Inst own27.77%

Snapshot

6 groups

Valuation

Index-
Market Cap779.34M
Enterprise Value1.26B
Income78.50M
Sales160.97M
Book/sh19.47
Cash/sh5.55
Dividend Est.2.16 (11.04%)
Dividend TTM1.70 (8.70%)
Dividend Ex-DateDec 18, 2026
Dividend Gr. 3/5Y2.65% 5.92%
Payout74.08%
Employees-
IPOJun 21, 2011

Ratios

P/E9.48
Forward P/E9.52
PEG-
P/S4.84
P/B1.01
P/C3.53
P/FCF13.15
EV/EBITDA10.03
EV/Sales7.80
Quick Ratio7.50
Current Ratio7.50
Debt/Eq0.90
LT Debt/Eq0.90
Option/ShortYes / Yes

Earnings

EPS (ttm)2.07
EPS next Y2.06
EPS next Q0.51
EPS this Y2.15%
EPS next Y-5.40%
EPS next 5Y-2.00%
EPS past 3/5Y16.62% 12.69%
Sales past 3/5Y-0.11% 13.61%
EPS Y/Y TTM-12.02%
Sales Y/Y TTM3.56%
EPS Q/Q-2.46%
Sales Q/Q-3.55%
EarningsNov 05 AMC
EPS/Sales Surpr.5.88% 3.62%

Ownership

Insider Own0.81%
Insider Trans0.00%
Inst Own27.77%
Inst Trans-
ROA5.64%
ROE10.57%
ROIC5.34%
Gross Margin71.38%
Oper. Margin77.77%
Profit Margin48.76%
SMA202.30%
SMA501.92%
SMA2004.23%
Trades-

Technical

Shs Outstand39.77M
Shs Float39.45M
Short Float4.05%
Short Ratio5.23
Short Interest1.60M
52W High20.71 -5.36%
52W Low16.63 17.81%
Volatility1.95% 1.85%
ATR (14)0.35
RSI (14)57.78
Beta0.75
Rel Volume1.77
Avg Volume305.36K
Volume125,753

Performance

Perf Week-0.53%
Perf Month2.33%
Perf Quarter-0.62%
Perf Half Y6.82%
Perf YTD3.46%
Perf Year1.73%
Perf 3Y11.21%
Perf 5Y28.36%
Perf 10Y49.55%
Recom1.50
Target Price21.58
Prev Close19.65
Price19.60
Change %-0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 20, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$19.50-0.5%
Oct 06, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$21.50+9.7%
Aug 13, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$22.50+14.8%
May 13, 2025ResumedRB. Riley SecuritiesBuy$22+12.3%
Jan 08, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$22+12.3%
Oct 14, 2022ResumedRB. Riley SecuritiesBuy$18-8.1%
Jul 11, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$22 → $19.50-0.5%
Aug 09, 2021UpgradeHHovde GroupMarket Perform → Outperform$18.50 → $19-3.0%
May 10, 2021DowngradeHHovde GroupOutperform → Market Perform$17 → $18.50-5.6%
May 07, 2021UpgradeKKeefe BruyetteMkt Perform → Outperform$17.50-10.7%

Peers

Mkt cap
TickerCompanyMkt cap
CSWCCapital Southwest Corp1.57B
MAINMain Street Capital Corp5.29B
GLADGladstone Capital Corp443.84M
SARSaratoga Investment Corp195.12M
GAINGladstone Investment Corp606.48M
SCMStellus Capital Investment Corp191.90M
MSIFMSC Income Fund Inc563.46M
CCAPCrescent Capital BDC Inc375.41M
PNNTPennantPark Investment Corp218.19M
WHFWhiteHorse Finance Inc174.07M

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.27M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M
URTYProShares UltraPro Russell2000 3x SharesAUM: 277.82M

News

latest 14 of 206
  • Fidus Beats On NII Rebound And Lifts Its Payout, But A Flat Portfolio Puts The Burden On Q4 Deployment (Earnings Whispers)
  • Fidus Investment: Q3 Earnings Snapshot (Associated Press)
  • Fidus Investment Corporation Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Fidus Needs Its Summer Add-Ons To Offset Rising Funding Costs In Q3 (Earnings Whispers)
  • Fidus Investment Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Loading…
  • Fidus Investment Corp (FDUS) (Q2 2026) Earnings Call Highlights: Navigating Muted Deal Flow ... (GuruFocus.com)
  • Fidus Investment: Q2 Earnings Snapshot (Associated Press)
  • Fidus Investment Corporation Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Fidus Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Private credit bond spreads show smaller lenders priced at greater risk (Reuters)
  • 6 High-Yielding BDCs Safe Enough for Dividend Investors (Barrons.com)
  • Fidus Investment: Q1 Earnings Snapshot (Associated Press) +7.26%
  • Fidus Investment Corporation Announces First Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.5400.5100.52045.9144.315
2026Q22026-08-060.5000.5040.52643.5042.375
2026Q12026-05-070.6200.5050.52447.5242.306
2025Q42026-02-260.5200.5000.49642.1539.185
2025Q32025-11-060.5000.5030.53637.2537.416
2025Q22025-08-070.5700.5220.71939.9737.425
2025Q12025-05-080.5400.5370.57736.5035.783
2024Q42025-03-060.5400.5230.51937.4636.665
2024Q32024-10-310.6100.5700.49438.3836.465
2024Q22024-08-010.5300.5680.74735.6634.955
2024Q12024-05-020.5900.6030.65434.6535.146
2023Q42024-02-290.6500.5890.86836.3133.236
2023Q32023-11-020.6800.6220.91334.1931.086
2023Q22023-08-030.6200.5880.43630.5629.496
2023Q12023-05-040.6000.5520.62529.0627.326
2022Q42023-03-020.5100.4980.19227.4726.266

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5201.5201.87068.6269.35
2018FY1.5401.4322.02176.4370.45
2019FY1.4401.4631.98177.1178.05
2020FY1.5501.5001.27885.1281.85
2021FY1.7701.6354.75190.4586.81
2022FY1.8801.8631.46494.1492.93
2023FY2.5602.5142.926130.11127.03
2024FY2.3102.2912.403146.15145.36
2025FY2.1302.0882.320155.87152.91
2026FY-2.176--182.88
2027FY-2.058--187.84
2028FY-2.005--183.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0662146.4144.9147.81
2026Q4S2026-10-2440045.9844.2547.60
2026Q4S2026-10-2141045.9844.2547.60
2026Q4S2026-08-1644045.9444.2547.60
2026Q4S2026-08-1054045.4543.4947.60
2026Q4S2026-08-0753045.3243.4947.60
2026Q4S2026-07-2551043.9942.9444.68
2026Q4S2026-07-2351143.9942.9444.68
2026Q4S2026-07-2250143.8642.9444.60
2026Q4S2026-06-0751243.8642.9444.60
2026Q4S2026-06-0261244.2642.9446.21
2026Q4S2026-05-1362244.2642.9446.21
2026Q4S2026-05-1164244.2642.9446.21
2026Q4S2026-05-0865144.4942.9446.21

Estimate history

EPS, annual1.872.0211.9811.2784.7511.4642.9262.4032.3222.068
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4940.5190.5770.7190.5360.4960.5240.5260.523
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual86.51966.15675.93584.155146.254159.772154.181157.739159.246160.97
Period201720182019202020212022202320242025TTM
Sales, quarterly38.01636.88149.82632.40236.32340.69535.31949.92735.032
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.50824.46324.46324.43724.43724.72830.43933.91537.95439.771
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.91533.91534.97135.3836.34837.95437.95437.95439.771
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue160.97159.25157.74154.18159.77146.2584.1675.9466.16
Total Expenses35.7838.0550.6151.5893.214.1631.519.3815.23
Operating Income125.19121.19107.13102.6066.56142.1052.6466.5650.93
Unusual Expense0.850.900.520.020.254.260.300.40-
Net Income Before Taxes82.5588.6882.2179.8347.64118.6732.6649.0950.93
Income Taxes4.056.283.922.6911.822.571.440.621.48
Consolidated Net Income78.5082.4078.2977.1335.82116.1031.2348.4749.45
Net Income From Continuing Operations78.5082.4078.2977.1335.82116.1031.2348.4749.45
Net Income78.5082.4078.2977.1335.82116.1031.2348.4749.45
EPS (Recurring)2.032.342.412.931.474.871.291.992.02
EPS (Basic, Before Extraordinaries)2.072.322.402.931.464.751.281.982.02
EPS (Diluted)2.072.322.402.931.464.751.281.982.02
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio9.509.507.318.444.993.218.526.214.80
Price To Sales Ratio4.664.304.343.372.913.003.804.784.32
Gross Margin71.3872.6174.3475.8284.9470.6874.4667.4461.94
Operating Margin77.7776.1167.9266.5441.6697.1662.5587.6576.98
Net Margin48.7651.7549.6350.0322.4279.3937.1163.8374.75
Shares Outstanding39.7737.9533.9130.4424.7324.4424.4424.4624.46
Market Capitalization781.49781.49685.14520.02405.64372.67266.28301.11236.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue35.0349.9335.3240.7036.3232.4049.8336.88
Total Expenses2.7018.445.429.228.41-0.8721.2911.28
Operating Income32.3331.4829.9031.4827.9133.2728.5325.61
Unusual Expense0.270.190.120.270.300.070.250.00
Net Income Before Taxes20.4320.3320.0021.7819.9625.4321.5119.31
Income Taxes0.100.370.123.460.820.151.851.72
Consolidated Net Income20.3319.9619.8818.3219.1425.2819.6617.59
Net Income From Continuing Operations20.3319.9619.8818.3219.1425.2819.6617.59
Net Income20.3319.9619.8818.3219.1425.2819.6617.59
EPS (Recurring)0.530.530.530.500.540.720.580.52
EPS (Basic, Before Extraordinaries)0.520.530.520.500.540.720.580.52
EPS (Diluted)0.520.530.520.500.540.720.580.52
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio9.508.357.388.068.588.408.167.31
Price To Sales Ratio4.664.464.574.484.664.524.064.52
Gross Margin65.6376.2567.4073.8070.7463.0179.2473.50
Operating Margin92.2963.0684.6577.3576.84102.6957.2769.43
Net Margin58.0239.9856.3045.0252.6978.0339.4547.70
Shares Outstanding39.7737.9537.9537.9536.3535.3834.9733.91
Market Capitalization781.49721.19652.07689.93700.91686.97684.18685.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments204.3457.16119.1362.35169.42124.3154.8342.0241.57
Short Term Receivables21.4115.1211.9611.838.237.556.337.537.41
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,200.011,090.51957.91860.33719.12742.87727.11642.98596.31
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets0.771.331.901.460.411.011.181.350.97
Total Assets1,426.541,164.111,090.90935.96897.18875.74789.44693.88646.26
Total Debt644.08474.89466.51410.10366.04443.25354.60271.50237.84
Long Term Debt644.08474.89466.51410.10365.71443.25354.60235.00237.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities40.5633.5634.9145.5143.3821.7322.5319.3915.15
Total Liabilities684.64508.45501.42455.62409.42464.98377.13290.89252.99
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity741.90655.67589.47480.34487.76410.76412.31402.99393.27
Total Shareholders Equity741.90655.67589.47480.34487.76410.76412.31402.99393.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity741.90655.67589.47480.34487.76410.76412.31402.99393.27
Total Liabilities & Stockholders Equity1,426.541,164.111,090.90935.96897.18875.74789.44693.88646.26
Book Value Per Share19.5519.3319.3719.4319.9616.8116.8516.4716.05
Tangible Book Value Per Share19.5519.3319.3719.4319.9616.8116.8516.4716.05
Price to Book Ratio1.011.040.950.860.760.650.730.590.78
Return on Assets6.366.947.613.9113.103.756.537.387.13
Return on Equity11.7912.5814.427.4025.847.5911.8912.4211.77
Return on Invested Capital5.956.937.304.0213.603.666.327.756.96
Quick Ratio5.572.153.761.634.066.072.710.893.30
Current Ratio5.572.153.761.634.066.072.710.893.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations72.9862.1366.0359.6536.8420.2837.0725.3528.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.731.02-3.66-11.24-2.5121.57-1.884.493.70
Income Taxes Payable-0.141.720.62-8.717.532.13-0.27-0.260.30
Cash from Operating Activities59.2563.1662.3748.4134.3341.8635.1829.8432.16
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-232.77-210.16-117.67-77.87-139.87126.0520.78-98.57-24.01
Purchase of Investments-482.10-498.16-394.53-336.74-333.85-346.74-190.00-219.17-212.26
Sale Or Maturity of Investments249.33288.00276.86258.88193.98472.78210.77120.60188.25
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-232.77-210.16-117.67-77.87-139.87126.0520.78-98.57-24.01
Cash Dividends Paid-82.13-75.47-78.37-78.33-49.05-39.10-32.51-39.14-39.16
Change in Capital Stock67.0179.3066.27110.335.810.00-0.270.00-0.58
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.270.00-0.58
Sale of Common Pref Stock67.0179.3066.27110.335.810.000.000.000.00
Proceedsfrom Stock Options67.0179.3066.27110.335.810.000.000.000.00
Issuance or Reduction of Debt, Net159.02165.625.4354.2441.71-83.6986.1180.8732.03
Change in Long Term Debt159.02165.625.4354.2441.71-83.6986.1180.8732.03
Issuance of Long Term Debt380.38320.8042.6460.2471.71162.06127.61133.3799.33
Reduction of Long Term Debt-221.36-155.17-37.21-6.00-30.00-245.75-41.50-52.50-67.30
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities143.90169.45-6.6786.24-1.53-122.7953.3341.73-7.71
Net Change in Cash-29.6222.45-61.9756.78-107.0745.11109.30-27.000.44
Free Cash Flow59.2563.1662.3748.4134.3341.8635.1829.8432.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----159.43119.65--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments220.75182.94161.56204.34201.7591.21
Short Term Receivables36.1127.7223.3921.4121.1715.87
Investments1,247.131,289.251,258.101,200.011,053.321,149.30
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets1.281.221.160.771.511.08
Total Assets1,505.271,501.121,444.201,426.541,277.751,257.46
Total Debt696.61723.41668.10644.08533.55529.09
Long Term Debt696.61723.41668.10644.08533.55529.09
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities34.2539.2434.0540.5633.1636.07
Total Liabilities730.86762.64702.16684.64566.71565.16
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity774.41738.48742.05741.90711.03692.30
Total Shareholders Equity774.41738.48742.05741.90711.03692.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity774.41738.48742.05741.90711.03692.30
Total Liabilities & Stockholders Equity1,505.271,501.121,444.201,426.541,277.751,257.46
Book Value Per Share19.4719.4619.5519.5519.5619.57
Tangible Book Value Per Share19.4719.4619.5519.5519.5619.57
Price to Book Ratio1.010.970.880.971.011.01
Return on Assets5.645.606.156.366.706.58
Return on Equity10.5710.8111.6411.7911.9211.80
Return on Invested Capital1.381.371.411.321.542.07
Quick Ratio7.505.375.435.576.702.97
Current Ratio7.505.375.435.576.702.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations18.5516.1921.8416.4014.4816.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.390.73-8.857.78-8.648.74
Income Taxes Payable-0.35-1.04-1.572.820.420.00
Cash from Operating Activities5.1516.9213.0024.185.8425.12
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.66-58.84-45.59-129.00-37.7614.81
Purchase of Investments-51.76-98.02-118.65-213.68-74.47-94.45
Sale Or Maturity of Investments52.4239.1873.0584.6836.71109.26
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.66-58.84-45.59-129.00-37.7614.81
Cash Dividends Paid-19.89-23.53-19.74-18.98-19.98-17.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock35.490.000.0031.5219.587.54
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock35.490.000.0031.5219.587.54
Proceedsfrom Stock Options35.490.000.0031.5219.587.54
Issuance or Reduction of Debt, Net-28.0054.3323.12109.563.44-5.99
Change in Long Term Debt-28.0054.3323.12109.563.44-5.99
Issuance of Long Term Debt-10.31179.7830.53180.384.8819.36
Reduction of Long Term Debt-17.69-125.44-7.41-70.82-1.44-25.35
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-12.3930.803.39122.113.04-16.21
Net Change in Cash-6.57-11.12-29.2117.28-28.8823.73
Free Cash Flow5.1516.9213.0024.185.8425.12

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.05%1.6M39.5M314.02K
2026-10-154.27%1.7M39.5M319.71K
2026-09-304.18%1.6M39.4M377.93K
2026-09-154.30%1.7M39.4M388.74K
2026-08-313.74%1.4M37.6M373.12K
2026-08-143.34%1.3M37.6M354.56K
2026-07-314.03%1.5M37.6M340.27K
2026-07-154.20%1.6M37.6M335.80K
2026-06-302.90%1.1M37.6M273.14K
2026-06-152.75%1.0M37.6M282.84K
2026-05-292.28%0.9M37.6M281.97K
2026-05-151.87%0.7M37.6M299.28K
2026-04-302.05%0.8M37.6M288.50K
2026-04-151.90%0.7M37.6M284.32K
2026-03-311.81%0.7M37.6M285.32K
2026-03-131.33%0.5M37.6M294.17K
2026-02-270.84%0.3M37.6M297.81K
2026-02-130.84%0.3M36.1M281.47K
2026-01-300.32%0.1M36.1M280.50K
2026-01-150.35%0.1M36.1M278.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5015.0019.200.0024.1680.000.000.992-0.0120.000
call5.0012.5016.700.0012.4560.000.000.988-0.0120.001
call7.5010.0014.200.008.8120.000.000.984-0.0120.001
call10.007.5011.700.006.6420.000.000.979-0.0120.001
call12.505.009.200.005.0430.000.000.972-0.0110.002
call15.002.456.700.003.7640.000.000.959-0.0100.003
call17.500.804.302.612.73239.000.000.926-0.0080.004
call20.000.000.700.190.7211950.000.492-0.0800.012
call22.500.000.050.050.5441.000.000.067-0.0110.004
call25.000.002.150.000.8980.000.000.046-0.0150.003
call30.000.002.150.001.3830.000.000.032-0.0170.002
call35.000.002.150.001.7740.000.000.026-0.0180.002
put2.500.000.050.006.1880.000.00-0.006-0.0160.001
put5.000.002.150.004.2670.000.00-0.009-0.0180.001
put7.500.002.150.003.0580.000.00-0.013-0.0170.001
put10.000.002.150.002.2140.000.00-0.018-0.0170.001
put12.500.002.150.001.5520.000.00-0.025-0.0160.002
put15.000.002.150.000.9970.000.00-0.038-0.0140.003
put17.500.000.050.210.48511.000.00-0.070-0.0110.004
put20.000.002.651.101.9554.000.00-0.508-0.0830.012
put22.501.604.900.002.4640.000.00-0.931-0.0160.004
put25.003.307.500.003.0810.000.00-0.951-0.0180.003
put30.008.3012.500.003.8950.000.00-0.965-0.0190.002
put35.0013.3017.500.004.5120.000.00-0.971-0.0200.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05424B3SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-268-KCurrent report2026-10-20SEC
2026-10-2140-APP/ASEC
2026-09-16EFFECTEffectiveness filing by commission orderSEC
2026-09-16424B3SEC
2026-09-09N-14 8C/ASEC
2026-09-0940-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-08-2840-APPApplication for an order of exemptive or other relief filed under the Investment Company Act of 1940SEC
2026-08-06424B3SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-30N-14 8CInitial registration statement filed on Form N-14 by closed-end investment company (business combinations)SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-05-29N-23C-2Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-22026-05-29SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-19SEC
2026-03-02424B2SEC
2026-03-028-KCurrent report2026-03-02SEC
2026-02-27N-2ASRSEC
2026-02-26PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-26SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-178-KCurrent report2026-02-17SEC
2025-11-06424B3SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Sound Income Strategies, LLC5.52%
VAN ECK ASSOCIATES CORP2.45%
RAYMOND JAMES FINANCIAL INC2.19%
UBS Group AG1.85%
Baird Financial Group, Inc.1.10%
Muzinich & Co., Inc.0.95%
Legal & General Group Plc0.82%
MORGAN STANLEY0.80%
Qube Research & Technologies Ltd0.61%
FRANKLIN RESOURCES INC0.59%

Funds

Fund% owned
Holbrook Income Fund150.18%
MFS International Equity Fund34.75%
Blackstone Alternative Multi-Strategy Fund34.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND33.22%
First Eagle Global Fund29.73%
CAUSEWAY INTERNATIONAL VALUE FUND23.03%
VANGUARD DEVELOPED MARKETS INDEX FUND22.01%
iShares Core MSCI EAFE ETF16.11%
International Equity Fund15.54%
MFS Research International Fund11.08%

OakChart. FDUS. Cached 15 minutes.

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