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 companies based in the United States, today announced its financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Financial Highlights • Total investment income of $43.5 million • Net investment income of $18.7 million, or $0.49 per share • Adjusted net investment income of $18.9 million, or $0.50 per share(1) • Invested $98.0 million in debt and equity securities, including four new portfolio companies • Received proceeds from repayments and realizations of $39.2 million • Paid total dividends of $0.62 per share: regular quarterly dividend of $0.43 and a supplemental dividend of $0.19 per share on June 29, 2026 • Net asset value (“NAV”) of $738.5 million, or $19.…
Open exhibit ↗Current Report · Items 2.02, 7.01, 9.01 · 8-K
Fidus Investment Corporation
FDUSNASDAQEQUITYCurrent
Results of Operations and Financial Condition · Regulation FD Disclosure
Item 2.02. Results of Operations and Financial Condition. On August 6, 2026, Fidus Investment Corporation (the "Company") issued a press release announcing its financial results for the quarter ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.…
Company context
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.