Highest-materiality recent filing
Fidus Q2 NII $0.49/sh, adj NII $0.50; declares $0.50/sh Q3 dividend
Total investment income $43.5M, net investment income $18.7M ($0.49/sh), adjusted NII $18.9M ($0.50/sh).
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 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 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 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 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 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.
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 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).
Fidus Q4 adjusted NII $0.65/share; declares $0.65 Q1 dividend
Q4 total investment income $36.3M, net investment income $16.9M ($0.58/share), adjusted NII $18.8M ($0.65/share).
Fidus Investment Q3 adjusted NII $0.68/share, up 46% YoY; declares $0.80 total dividend
Q3 total investment income $34.2M (up 36.8% YoY); net investment income $16.7M ($0.63/share); adjusted NII $18.2M ($0.68/share, up 46% YoY).
Fidus Q2 NII $0.67/sh, adj NII $0.62/sh; total dividend raised to $0.72/sh
Total investment income $30.6M, up 44.5% YoY; net investment income $16.8M ($0.67/sh), up 52.5%.
Fidus Q1 adjusted NII up 40% to $0.60/share; declares $0.70 total dividend
Total investment income $29.1M, net investment income $14.7M ($0.59/share); adjusted NII $0.60/share, up 40.2% YoY.
Fidus Q4 NII $0.51/share; base dividend raised to $0.41, total Q1 dividends $0.66
Q4 2022 total investment income $27.5M; net investment income $12.5M ($0.51/share); adjusted NII $0.51/share.
Fidus declares $0.66 total dividend; prelim Q4 NII $0.50-$0.52 per share
Base dividend $0.41, supplemental $0.15, special $0.10 per share; total $0.66.
Total investment income $25.0M, net investment income $0.52/share; adjusted NII $0.51/share, up 27% YoY.
Fidus amends credit facility: extends maturity to 2027, margin cut to 2.675%
Extended credit facility maturity to August 17, 2027 from April 24, 2023 (4+ year extension).
Fidus Q2 NII $0.45/shr (+70% YoY); declares $0.36 base + $0.07 supplemental dividend
Q2 2022 net investment income $11.0M ($0.45/shr), up 70% YoY; adjusted NII $0.43/shr.
Fidus Q1 NII $0.42/shr; declares $0.43/shr total dividend (base $0.36 + supplemental $0.07)
Total investment income $20.5M (-11.9% YoY); NII $10.3M ($0.42/shr) vs $11.1M ($0.45/shr).
Fidus Q4 adj NII $0.49, $1.77 for FY2021; boosts dividend to $0.53/shr
Q4 total investment income $24.1M; adjusted NII $12.0M ($0.49/shr); GAAP NII $2.4M ($0.10/shr) due to cap gains incentive fee.
Fidus Q3 NII $0.21/sh, adj NII $0.40; declares base $0.32, supplemental $0.04, special $0.05
Total investment income $21.2M; NII $5.1M ($0.21/sh); adjusted NII $9.8M ($0.40/sh).
Fidus issues $125M of 3.50% Notes due 2026 to refinance existing debt
$125M aggregate principal of 3.50% Notes; mature Nov 15, 2026; interest paid semi-annually.
Fidus Q2 adjusted NII $0.42 (+14.7% YoY); base dividend $0.32 + $0.06 supplemental + $0.04 special
Total investment income $21.8M, up 6.8% YoY from $20.4M.
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.
On June 29, 2022, the board of directors (the “Board”) of Fidus Investment Corp. (the “Company”) appointed Kelly McNamara Corley as a Class I director of the Company for a term expiring at the Company’s 2024 annual meeting of the stockholders, effective July 1, 2022.
Max materiality 0.75 · Median 0.60 · Most common event earnings