Every 8-K 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 8-K covers material events a company has to report between its quarterly 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.
Fidus Investment Corporation reported second‑quarter 2026 results with total investment income of $43.5 million, an 8.8% increase compared with the prior‑year quarter. Net investment income was $18.7 million, or $0.49 per share, and adjusted net investment income was $18.9 million, or $0.50 per share. The net increase in net assets resulting from operations was $19.96 million, or $0.53 per share.
The investment portfolio had a fair value of about $1.4 billion across 100 active portfolio companies, with 72.4% of debt investments at variable rates and a weighted average yield of 12.5%. Net asset value totaled $738.5 million, or $19.46 per share, and estimated spillover income was $38.0 million, or $1.00 per share, as of June 30, 2026.
Fidus invested $98.0 million in the quarter and received $39.2 million of repayments and realizations. The board paid total second‑quarter dividends of $0.62 per share and declared third‑quarter 2026 dividends totaling $0.50 per share (base $0.43 plus supplemental $0.07), payable September 29, 2026 to stockholders of record on September 15, 2026.
Fidus Investment Corporation held its 2026 annual stockholder meeting, where investors elected two Class III directors and approved a key share issuance authorization. Stockholders re-elected Raymond Anstiss, Jr. and Edward H. Ross to serve until the 2029 annual meeting.
They also approved a proposal allowing the company, with board approval, to sell or issue common shares over the next year at prices below its then-current net asset value per share. Any such sales are capped so that the cumulative shares issued under this authority do not exceed 25% of the company’s then outstanding common stock immediately before each sale.
Fidus Investment Corporation reported that its 2026 annual meeting of stockholders was convened and immediately adjourned on June 10, 2026 because a quorum was not present. No business was conducted at the meeting.
The annual meeting is scheduled to reconvene on June 24, 2026 at 9:30 A.M. Central Time at the company’s offices in Evanston, Illinois. The record date remains March 19, 2026, so only stockholders of record as of that date may vote when the meeting reconvenes, and the polls will remain open for voting during the adjournment period.
Fidus Investment Corporation has issued $120.0 million of 6.625% senior unsecured notes due June 1, 2029 in a private placement and plans to use the approximately $117.6 million in net proceeds, together with cash, to redeem its $125.0 million 3.50% notes due 2026. The new 2029 notes were sold at 99.45% of principal, carry semi-annual interest starting December 1, 2026, and rank pari passu with other unsecured unsubordinated debt while being effectively and structurally subordinated to secured and subsidiary obligations. Fidus entered a Registration Rights Agreement requiring it to complete an exchange offer for registered notes within 365 days of initial issuance or pay additional interest. The company has called the 3.50% 2026 notes for full redemption on June 29, 2026 at 100% of principal plus accrued interest and a make-whole premium.
Fidus Investment Corporation reported strong first quarter 2026 results, with total investment income of $47.5 million and net investment income of $24.6 million, or $0.65 per share. Adjusted net investment income was $23.7 million, or $0.62 per share, reflecting higher interest and fee income. Net asset value was $742.0 million, or $19.55 per share, as of March 31, 2026. The board declared second quarter dividends totaling $0.62 per share, including a base dividend of $0.43 and a supplemental dividend of $0.19, payable June 29, 2026 to stockholders of record on June 16, 2026.
Fidus Investment Corporation amended its existing at-the-market stock offering program, raising the maximum amount of common shares that may be sold from $300.0 million to $400.0 million.
The company may sell shares from time to time through Fidus Investment Advisors, Raymond James and B. Riley under an equity distribution agreement. As of March 2, 2026, approximately $134.8 million of common stock remained available for sale under this program.
Fidus Investment Corporation reported higher investment income for fourth-quarter and full-year 2025 while maintaining strong portfolio activity and shareholder payouts. Fourth-quarter total investment income rose to $42.2 million and net investment income was $19.6 million, or $0.53 per share. For 2025, total investment income reached $155.9 million and net investment income was $73.9 million, or $2.08 per share, as higher interest and fee income was offset by increased financing and management expenses. Net asset value was $741.9 million, or $19.55 per share, supported by a $1.3 billion portfolio spread across 97 active companies. The board declared first-quarter 2026 dividends totaling $0.52 per share, including a base dividend of $0.43 and a supplemental dividend of $0.09, continuing the company’s focus on income distributions.
Fidus Investment Corporation announced that its Board of Directors declared first quarter 2026 cash dividends consisting of a base dividend of $0.43 per share and a supplemental dividend of $0.09 per share. These dividends are payable on March 30, 2026 to stockholders of record as of March 20, 2026.
The company explains that its Board reviews estimates of taxable income available for distribution, which differ from GAAP income due to unrealized gains and losses, timing differences, and carryover of undistributed taxable income. Fidus also highlights its dividend reinvestment plan, under which dividends are automatically reinvested in additional shares unless stockholders opt to receive cash.
Fidus Investment Corporation reported its results for the quarter ended September 30, 2025 via a press release furnished with this report. The company also announced cash dividends for shareholders.
Fidus declared a base dividend of $0.43 per share and a supplemental dividend of $0.07 per share, both payable on December 29, 2025 to stockholders of record as of December 19, 2025. The disclosures under Items 2.02 and 7.01, including the press release, were furnished and not deemed filed under the Exchange Act.
Fidus Investment Corporation entered into a new special purpose vehicle credit facility with initial commitments of $175 million, with an accordion feature allowing total commitments to increase to $250 million subject to conditions. The facility has a reinvestment period until October 16, 2029 and matures on October 16, 2030. Advances bear interest at one-month Term SOFR plus 0.11448% and a margin ranging from 2.500% to 2.675%. Commitment fees vary with utilization.
The facility is secured by a pledge of 100% of the Company’s equity in the SPV and the SPV’s assets, which include certain bank loans or securities. Concurrently, Fidus terminated its 2019 amended and restated senior secured revolving credit agreement and related guarantee and security agreement after satisfying all obligations, including principal, interest, fees, and breakage costs.
Fidus Investment Corporation issued $100.0 million of 6.750% Notes due March 19, 2030 (the "New 2030 Notes") under an Underwriting Agreement that includes customary representations, covenants and indemnities. The New 2030 Notes pay interest at 6.750% semi‑annually on March 19 and September 19, commencing March 19, 2026, are unsecured and rank pari passu with the company’s other unsecured, unsubordinated debt while being effectively subordinated to secured debt and structurally subordinated to subsidiaries’ obligations. The company also exercised its option to redeem in full $100.0 million aggregate principal of its 4.75% Notes due 2026, with the redemption occurring on November 3, 2025 at a price equal to 100% of principal plus accrued interest. Related agreements and opinions are filed as exhibits.