Highest-materiality recent filing
Fidus issues $120M 6.625% notes due 2029, redeems $125M 3.50% notes due 2026
Issued $120M aggregate principal of 6.625% Senior Unsecured Notes due June 1, 2029; net proceeds ~$117.6M.
Fidus Q1 NII $0.65/share; declares Q2 total dividend $0.62
Total investment income $47.5M, up 30.2% YoY; net investment income $24.6M ($0.65/shr).
Fidus Investment ups ATM equity program to $400M; $134.8M still available
ATM program maximum increased from $300M to $400M via Amendment No. 3 to Equity Distribution Agreement.
Fidus Q4 2025 adjusted NII $0.52/sh; Q1 dividend increased to $0.52 from $0.50
Q4 total investment income $42.2M; NII $19.6M ($0.53/sh); adjusted NII $19.4M ($0.52/sh).
Fidus Investment declares $0.43 base + $0.09 supplemental dividend for Q1 2026
Base dividend of $0.43 per share and supplemental dividend of $0.09 per share.
Fidus Q3 adjusted NII $0.50/share; board declares $0.50 Q4 dividend
Total investment income $37.3M; net investment income $17.4M ($0.49/share), down 18.9% YoY.
Fidus enters $175M SPV credit facility, replaces existing revolver
New SPV facility provides initial $175M commitments, can increase to $250M with accordion and agent consent.
Fidus issues $100M 6.750% notes due 2030, redeems $100M 4.75% notes due 2026
Issued additional $100M of 6.750% Notes due 2030 on Oct 3, 2025, increasing total to $200M outstanding.
Fidus Q2 adjusted NII $0.57/share; Q3 dividend raised to $0.57 total
Total investment income $40.0M (+12.1% YoY); net investment income $18.6M ($0.53/share).
Fidus shareholders elect directors, approve below-NAV share issuance at annual meeting
Class II directors Thomas C. Lauer (16.4M for, 0.95M withheld) and Edward X. Tune (14.2M for, 3.2M withheld) elected.
Fidus Q1 NII $0.53/sh (adj $0.54), NAV $19.39; declares $0.54 dividend for Q2
Total investment income $36.5M, NII $18.2M ($0.53/sh); adjusted NII $18.5M ($0.54/sh).
Fidus calls $25M of its 4.75% Notes due 2026 for redemption on May 21, 2025
Partial redemption of $25M principal from $125M outstanding 4.75% Notes due 2026.
Fidus Investment issues $100M of 6.750% Notes due 2030 to repay credit facility
Issued $100M aggregate principal of 6.750% Notes due March 19, 2030; interest payable semi-annually.
Fidus Investment Corporation issues $100M of 6.750% Notes due 2030
$100M aggregate principal amount of 6.750% Notes due 2030 issued.
Fidus Q4 NII $0.55/sh, FY adjusted NII up 11.6%; Q1 dividend $0.54/sh
Q4 2024 NII $18.6M ($0.55/sh); adjusted NII $18.4M ($0.54/sh).
Fidus Investment declares Q1 2025 base dividend of $0.43/share + supplemental $0.11/share
Base dividend of $0.43 per share and supplemental dividend of $0.11 per share declared for Q1 2025.
Fidus Q3 NII $0.64/sh, adj. NII $0.61; declares $0.61 dividend (base+supplemental)
Net investment income $21.4M ($0.64/sh); adjusted NII $20.4M ($0.61/sh) vs $0.68 prior year.
Director Charles D. Hyman resigns from Fidus Investment Board, effective Oct 29
Director Charles D. Hyman resigns from Board and committees (Audit, Compensation, Nominating) effective Oct 29, 2024.
Fidus Q2 2024 adjusted NII $0.57/share, declares $0.57 total dividend
Total investment income $35.7M, up 16.7% YoY; net investment income $17.0M ($0.53/share).
Fidus Investment expands senior secured revolver by $40M to $140M total commitments
Credit facility commitments increased from $100M to $140M, subject to borrowing base requirements.
Fidus stockholders re-elect two directors and approve below-NAV share issuance
Charles D. Hyman and Kelly McNamara Corley elected Class I directors with >13.4M votes each.
Fidus Q1 2024 NII $0.57/sh, adj NII $0.59; declares $0.59/sh dividend
Total investment income $34.7M (+19.3% YoY); net investment income $17.6M ($0.57 per share).
By correspondence dated October 1, 2024, Charles D. Hyman informed the Board of Directors (the “Board”) of Fidus Investment Corporation (the “Company”) of his decision to resign as a director of the Board and as a member of the Company’s Audit and Compensation Committee, and Nominating and Corporate Governance Committee, effective as of October 29, 2024.
Max materiality 0.75 · Median 0.57 · Most common event earnings