Fidus Q1 NII $0.65/share; declares Q2 total dividend $0.62

FIDUS INVESTMENT Corp

2026-Q1 EPS reported $0.65

Total investment income $47.5M, up 30.2% YoY; net investment income $24.6M ($0.65/shr).
Adjusted NII $23.7M ($0.62/shr) vs $0.54/shr in Q1 2025; fee income surged 320% to $8.9M.
Board declared base $0.43 plus supplemental $0.19, payable June 29 to holders of record June 16.
NAV $742M ($19.55/shr); spillover income $43.4M ($1.14/shr); weighted avg yield on debt 12.5%.
Invested $118.7M in Q1, incl. two new portfolio cos; subsequent $21.5M in PureCars (Apr 8).

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

FIDUS INVESTMENT Corp reported financial results for first quarter ended March 31, 2026.

Period: first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 7, 2026, Fidus Investment Corporation (the "Company") issued a press release announcing its financial results for the quarter ended March 31, 2026.

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FIDUS INVESTMENT Corp filing history →

Source: SEC EDGAR

accession 0001193125-26-211909

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