secwatch.observer — SEC 8-K summary
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Issuer:     FIDUS INVESTMENT Corp (FDUS)
CIK:        0001513363
Form:       8-K
Filed at:   2026-08-06T20:08:16+00:00
Accession:  0001193125-26-337972
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513363/000119312526337972/0001193125-26-337972-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513363/000119312526337972/fdus-20260806.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-337972

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer