FIDUS INVESTMENT Corp — Form 8-K
Filed August 6, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 32/100
What the filing says
Fidus announced Q2 2026 results with net investment income of $18.7M ($0.49/share) and adjusted NII of $18.9M ($0.50/share). The board declared Q3 2026 dividends of $0.50/share ($0.43 base + $0.07 supplemental), payable September 29, 2026. NAV per share stood at $19.46 as of June 30, 2026, down from $19.55 at year-end 2025. Portfolio totaled $1.4B across 100 active companies; company invested $98M in debt/equity, including four new portfolio companies (Oakline Holdings $11.2M, BPCP Dcom $9.8M, National OnDemand $15.4M, PureCars $21.5M). Total debt outstanding: $296M SBA debentures, $120M June 2029 Notes, $200M March 2030 Notes.
Why this rating
Routine quarterly earnings within dividend coverage; modest Q-o-Q NAV decline; portfolio stable. No material M&A, distress, or guidance change. Ordinary BDC operations.
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