Fidus Q2 NII $0.49/sh, adj NII $0.50; declares $0.50/sh Q3 dividend

FIDUS INVESTMENT Corp

Total investment income $43.5M, net investment income $18.7M ($0.49/sh), adjusted NII $18.9M ($0.50/sh).
NAV $738.5M ($19.46/sh) as of June 30, 2026; invested $98.0M in new portfolio companies.
Board declared base dividend $0.43/sh and supplemental $0.07/sh for Q3, payable Sept 29, 2026.
Subsequent events: issued $7.5M SBA debentures at 4.746% interim rate; exited Virtex with $11.0M realized loss.
Weighted average yield on debt investments 12.5%; variable-rate debt 72.4% of debt portfolio.

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