Every 10-Q that Fidus Investment Corp. (FDUS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FDUS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FDUS filings page.
FDUS provides an extensive schedule of portfolio investments, showing a diversified mix of non-control/non-affiliate, affiliate and control positions across business services, information technology services, healthcare, component manufacturing, specialty distribution, utilities and consumer sectors.
The portfolio combines first lien, second lien and subordinated debt, revolving loans with unfunded commitments, preferred and common equity, and warrants. Many loans bear floating rates described as a spread over an index (such as “S + 5.50%”) with stated floors and separate cash and PIK rate components, with individual cash coupons often in the high single to mid‑teens and some PIK components reaching the mid‑teens. Maturities for these instruments span the medium to long term, including examples running into 2028–2032, illustrating a laddered debt profile alongside long-dated equity stakes.
The filing presents a detailed schedule of FDUS’s portfolio, listing numerous non-control, non-affiliate, affiliate, and control investments across business services, information technology, healthcare, industrials, retail, and specialty distribution. Holdings span first lien and second lien debt, subordinated debt, revolving loans, preferred equity, common equity, and warrants.
Many loans carry floating interest rates based on a benchmark spread, such as spreads of S+5.00% to S+8.50%, with stated cash coupons and, in some cases, payment-in-kind (PIK) components up to 17.00%. The schedule also discloses unfunded commitments on several revolving loans and term loans, including amounts like $3,500, $3,427, and $3,126, along with specific investment and maturity dates extending into the early 2030s.
Fidus Investment Corporation’s latest 10‑Q provides a detailed schedule of its investment portfolio, showing numerous control, affiliate, and non‑control/non‑affiliate positions in middle‑market companies across business services, information technology, healthcare, manufacturing, distribution, consumer products, and utilities.
The portfolio combines common and preferred equity, warrants, and multiple layers of debt, including first lien, second lien, and subordinated loans. Many first lien and revolver positions carry floating rates such as spreads of S + 6.25% or S + 7.75%, with current cash coupons often around 9–13% and some additional PIK interest. The schedule also lists unfunded commitments on several revolving and term facilities, with clearly defined investment and maturity dates for each position.