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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 filed Supplement No. 5 to its prospectus for an at-the-market program to sell up to $300,000,000 of common stock.
From November 10, 2022 through September 30, 2025, the company sold 11,693,846 shares for $233.5 million in gross proceeds and $230.3 million net after commissions and expenses. As of November 4, 2025, approximately $64.9 million of capacity remains under the ATM program. Sales agent commissions are up to 1.50% of the offering price, and offering expenses are estimated at $1.0 million ($0.8 million incurred as of November 4, 2025). The filing also updates illustrative expense ratios for investors and presents recent trading ranges; the last reported sale price on November 4, 2025 was $20.61 per share.
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.
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.