FIDUS INVESTMENT Corp (FDUS) Form 8-K — Aug 6, 2026

$FDUSForm 8-KItems 2.02, 7.01, 9.01Filed Aug 6, 2026, 4:08 PM ET0001193125-26-337972Original filing

Fidus Investment Corporation (NASDAQ: FDUS) reported second-quarter 2026 results on August 6, with total investment income of $43.5 million, up 8.8% year over year, and net investment income of $18.7 million, or $0.49 per share, down from $0.53 a year earlier. Adjusted net investment income was $0.50 per share versus $0.57 in the prior-year quarter. The board declared third-quarter 2026 dividends of $0.50 per share, a $0.43 base dividend plus a $0.07 supplemental dividend, payable September 29, 2026 to stockholders of record as of September 15, 2026. That compares with $0.62 per share in total dividends paid during the second quarter.

Key figures

Eps: 0.49
Revenue: 43502000
Net Income: 19963000
Revenue Yoy: 8.8
Total Assets: 1501121000
Cash Position: 37599000
Shares Outstanding: 37954364
Net Asset Value: $738.5 million, or $19.46 per share vs $19.55 at December 31, 2025
New Investments: ["Oakline Holdings (Acorn VMS) $11.2M first lien","BPCP Dcom $9.8M first lien commitment","National OnDemand $15.4M first lien","PureCars Technologies $21.5M first lien"]
Net Originations: $58.8 million
Spillover Income: $38.0 million, or $1.00 per share
Total Expenses Q2: $24.8 million, up 16.2% YoY
Q3 Dividend Payable: September 29, 2026 to holders of record September 15, 2026
Spv Unused Capacity: $112.4 million
Net Realized Gains Q2: $6.1 million vs -$7.6 million prior year
Portfolio Fair Value: $1.4 billion across 100 active portfolio companies
Q3 Dividend Declared: $0.50 per share total: $0.43 base + $0.07 supplemental
Virtex Realized Loss: $11.0 million aggregate realized loss on non-accrual exit
Net Investment Income: $18.7 million, or $0.49 per share vs $0.53 prior year
Invested During Quarter: $98.0 million across four new portfolio companies
Q2 Dividends Paid Per Share: 0.62
Total Investment Income Q2: $43.5 million, up 8.8% YoY from $39.97 million
June2029 Notes Outstanding: $120.0 million at 6.625%
Sba Debentures Outstanding: $296.0 million
March2030 Notes Outstanding: $200.0 million at 6.75%
Repayments And Realizations: $39.2 million
Notes Redeemed During Quarter: $125.0 million of 3.50% Notes due November 2026 fully redeemed
Adjusted Net Investment Income: $18.9 million, or $0.50 per share vs $0.57 prior year (-12.3%)
Interest And Financing Expenses: $10.96 million, up $3.2 million YoY
Weighted Avg Yield On Debt Investments: 12.5%
Weighted Avg Interest Rate On Total Debt: 5.8%
Variable Rate Debt Share Of Debt Portfolio: 72.4% ($930.6 million)

Price after filing

1 day: -1.7%7 days: -3.3%30 days: -4.1%

Close on the filing date to close N calendar days later (from $20.47). Historical, not a forecast.

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