Fidus Q3 adjusted NII $0.50/share; board declares $0.50 Q4 dividend

FIDUS INVESTMENT Corp

2025-Q3 EPS reported $1.55

Total investment income $37.3M; net investment income $17.4M ($0.49/share), down 18.9% YoY.
Adjusted net investment income $17.7M ($0.50/share), versus $0.61 in prior-year quarter.
Board declared base dividend of $0.43 plus supplemental $0.07 per share, payable Dec 29 to holders of record Dec 19.
Net asset value $711M ($19.56 per share) as of September 30, 2025; spillover income $39.5M ($1.09/share).
Post-quarter invested $40.2M in two new portfolio companies; issued additional $100M of March 2030 notes.

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