Company research
FIDUS INVESTMENT Corp
CIK 1513363Updated Sep 27, 2026
SecurityFDUS · NASDAQ · equity
FDUS price & chart
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NASDAQ:FDUS on TradingView ↗About the company
Fidus Investment Corporation provides customized debt and equity financing solutions to lower middle-market companies, which management generally defines as U.S. based companies with revenues between $10 million and $150 million. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. Fidus seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives.
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Recent filings
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
N-14 8C filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,426,539,000Source | 1,164,112,000Source | 1,090,898,000Source | 935,960,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 69,995,000Source | 57,159,000Source | 119,131,000Source | 62,350,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 684,640,000Source | 508,446,000Source | 501,424,000Source | 455,617,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 38,000Source | 34,000Source | 31,000Source | 25,000Source |
| Additional Paid in CapitalUSD | 641,376,000Source | 567,159,000Source | 504,298,000Source | 395,672,000Source |
| Retained Earnings (Accumulated Deficit)USD | 100,485,000Source | 88,473,000Source | 85,145,000Source | 84,646,000Source |
| Stockholders' Equity Attributable to ParentUSD | 741,899,000Source | 655,666,000Source | 589,474,000Source | 480,343,000Source |
| Liabilities and EquityUSD | 1,426,539,000Source | 1,164,112,000Source | 1,090,898,000Source | 935,960,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 658,350,000Source | 483,674,000Source | 475,880,000Source | 419,880,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 82,402,000Source | 78,292,000Source | 77,133,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -147,005,000Source | -55,306,000Source | -29,457,000Source | -105,537,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 169,452,000Source | -6,666,000Source | 86,238,000Source | -1,530,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,447,000Source | -61,972,000Source | 56,781,000Source | -107,067,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 79,606,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 27,179,000Source | 22,428,000Source | 19,426,000Source | 16,482,000Source |
| Income Taxes Paid, NetUSD | 4,562,000Source | 3,297,000Source | 11,402,000Source | 4,294,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,770,000Source | 2,110,000Source | 2,146,000Source | 2,104,000Source |
| Gain (Loss) on InvestmentsUSD | — | 4,177,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -899,000Source | -521,000Source | -23,000Source | -251,000Source |
| Income Tax Expense (Benefit)USD | — | 2,440,000Source | 1,030,000Source | 1,412,000Source |
| InterestIncomeOperatingPaidInKindUSD | 10,866,000Source | 7,840,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,050,000Source | 35,822,000Source |
| Operating ExpensesUSD | — | 69,342,000Source | 64,261,000Source | 46,478,000Source |
| Payments to Acquire InvestmentsUSD | 498,162,000Source | 394,532,000Source | 336,741,000Source | 333,846,000Source |
| Realized Investment Gains (Losses)USD | — | 11,585,000Source | 24,071,000Source | 65,635,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -5,928,000Source | -10,359,000Source | -65,702,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | 2,440,000Source | 1,030,000Source | 1,412,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,050,000Source | 35,822,000Source |
| Earnings Per Share, BasicUSD per share | 2.08Source | 2.29Source | 2.47Source | 1.9Source |
| Earnings Per Share, DilutedUSD per share | 2.08Source | 2.29Source | 2.47Source | 1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,489,578Source | 32,585,238Source | 26,365,269Source | 24,468,172Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,489,578Source | 32,585,238Source | 26,365,269Source | 24,468,172Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.15Source | 2.42Source | 2.88Source | 2Source |
| Gain (Loss) on InvestmentsUSD | — | 4,177,000Source | — | — |
| Interest ExpenseUSD | 28,844,000Source | 22,288,000Source | 20,603,000Source | 16,561,000Source |
| Interest Income, OperatingUSD | 126,371,000Source | 123,153,000Source | 109,947,000Source | 82,344,000Source |
| InterestIncomeOperatingPaidInKindUSD | 10,866,000Source | 7,840,000Source | — | — |
| Investment Income, NetUSD | 76,097,000Source | 77,076,000Source | 66,136,000Source | 47,961,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 73,850,000Source | — | — | — |
| Management Fee ExpenseUSD | 20,932,000Source | 18,855,000Source | 16,288,000Source | 14,568,000Source |
| Operating ExpensesUSD | — | 69,342,000Source | 64,261,000Source | 46,478,000Source |
| Other General and Administrative ExpenseUSD | 1,169,000Source | 1,003,000Source | 1,031,000Source | 994,000Source |
| Realized Investment Gains (Losses)USD | — | 11,585,000Source | 24,071,000Source | 65,635,000Source |
Filing attachments
d924069dex991.htm · 40-17G · 2026-09-09
EX-99.1 2 d924069dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FINANCIAL INSTITUTION BOND POLICYHOLDER NOTICE ECONOMIC AND TRADE SANCTIONS This Notice provides information concerning possible impact on your insurance coverage due to directives issued by the Office of Foreign Assets Control (OFAC). THE OFFICE OF FOREIGN ASSETS CONTROL (“OFAC”) OF THE US DEPARTMENT OF THE TREASURY ADMINISTERS AND ENFORCES ECONOMIC AND TRADE SANCTIONS BASED ON US FOREIGN POLICY AND NATIONAL SECURITY GOALS AGA…
Read attachment ↗d924069dex992.htm · 40-17G · 2026-09-09
EX-99.2 3 d924069dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Secretary’s Certificate The undersigned, Shelby E. Sherard, being the duly elected, qualified and acting Chief Financial Officer, Chief Compliance Officer and Corporate Secretary of Fidus Investment Corporation, a Maryland corporation (the “Company”) and Fidus Mezzanine Capital, L.P., a Delaware limited partnership (the “Fund”), does hereby certify that: 1. By the affirmative vote of a majority of the directors of the Company and a…
Read attachment ↗fdus-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 fdus-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FIDUS INVESTMENT CORPORATION ANNOUNCES Second QUARTER 2026 FINANCIAL RESULTS Board of Directors Declared Total Dividends of $0.50 per Share for Third Quarter 2026 Base Dividend of $0.43 and Supplemental Dividend of $0.07 Per Share EVANSTON, Ill., August 6, 2026 - Fidus Investment Corporation (NASDAQ:FDUS) (“Fidus” or the “Company”), a provider of customized debt and equity financing solutions, primarily to lower middle-market compan…
Read attachment ↗d119283dex41.htm · 8-K · 2026-05-29
EX-4.1 2 d119283dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 REGISTRATION RIGHTS AGREEMENT by and among Fidus Investment Corporation and the several purchasers listed in Schedule I to the Purchase Agreement Dated as of May 29, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of May 29, 2026, by and among Fidus Investment Corporation, a Maryland corporation (the “Company”), and the purchasers (collectively, the “Purchasers”) …
Read attachment ↗d119283dex991.htm · 8-K · 2026-05-29
EX-99.1 3 d119283dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NOTICE OF REDEMPTION TO THE HOLDERS OF THE 3.50% Notes due 2026 of Fidus Investment Corporation (CUSIP No. 316500 AC1)* Redemption Date: June 29, 2026 NOTICE IS HEREBY GIVEN, pursuant to Section 1104 of the indenture, dated as of February 2, 2018 (the “Base Indenture”), by and between Fidus Investment Corporation, a Maryland corporation (the “Company”), and U.S. Bank Trust Company, National Association (as successor in interest …
Read attachment ↗fdus-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 fdus-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FIDUS INVESTMENT CORPORATION ANNOUNCES First QUARTER 2026 FINANCIAL RESULTS Board of Directors Declared Total Dividends of $0.62 per Share for Second Quarter 2026 Base Dividend of $0.43 and Supplemental Dividend of $0.19 Per Share EVANSTON, Ill., May 7, 2026 - Fidus Investment Corporation (NASDAQ:FDUS) (“Fidus” or the “Company”), a provider of customized debt and equity financing solutions, primarily to lower middle-market companies…
Read attachment ↗