Recent 8-K filings for FDUS

• May 7, 2026, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  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).

• February 26, 2026, 6:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01

  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).

• November 6, 2025, 6:59 PM ET earnings materiality 0.70 neutral item 2.02item 7.01item 9.01

  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.

• October 22, 2025, 7:59 PM ET debt materiality 0.65 neutral item 1.01item 1.02item 2.03item 9.01 ◈ Debt Financings

  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.

• October 3, 2025, 7:59 PM ET debt materiality 0.65 neutral item 1.01item 2.03item 8.01item 9.01 ◈ Debt Financings

  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.

• May 8, 2025, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 7.01item 9.01

  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).

• March 13, 2025, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01

  Fidus Investment Corporation issues $100M of 6.750% Notes due 2030

  $100M aggregate principal amount of 6.750% Notes due 2030 issued.

• March 6, 2025, 6:59 PM ET earnings materiality 0.75 neutral item 2.02item 9.01

  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).

• October 31, 2024, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  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.

• August 1, 2024, 7:59 PM ET earnings materiality 0.75 neutral item 2.02item 7.01item 9.01

  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).

• May 2, 2024, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01 ◈ Earnings Releases

  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).

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.75 · Median 0.57 · Most common event earnings

3 positive 0 negative 19 neutral

source · FDUS on sec.gov