Fidus Q2 adjusted NII $0.57/share; Q3 dividend raised to $0.57 total

FIDUS INVESTMENT Corp

2025-Q2 EPS reported $1.06

Total investment income $40.0M (+12.1% YoY); net investment income $18.6M ($0.53/share).
Adjusted NII $20.0M ($0.57/share), flat YoY; NAV $692.3M ($19.57/share) at quarter end.
Declared Q3 base dividend $0.43 + supplemental $0.14 = $0.57 total, payable Sept 25 (up from $0.54 in Q2).
Invested $94.5M in 4 new portfolio cos; received $109.3M in repayments and realizations.
Estimated spillover income $49.0M ($1.39/share); $140M unused credit facility; $202M SBA debentures.

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