---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-337972"
form_type: "8-K"
ticker: "FDUS"
cik: "0001513363"
company_name: "FIDUS INVESTMENT Corp"
filed_at: "2026-08-06T20:08:16+00:00"
generated_at: "2026-08-06T20:09:21.765868+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-337972
- form_type: 8-K
- ticker: FDUS
- cik: 0001513363
- company_name: FIDUS INVESTMENT Corp
- filed_at: 2026-08-06T20:08:16+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000119312526337972/0001193125-26-337972-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1513363/000119312526337972/fdus-20260806.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-337972
- JSON: https://secwatch.observer/filing/0001193125-26-337972.json
- Plain text: https://secwatch.observer/filing/0001193125-26-337972.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.