Every material Form 8-K FIDUS INVESTMENT Corp has filed with the SEC since August 06, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Fidus Investment Corporation reported third quarter 2026 results, with total investment income rising 23.2% to $45.9 million and net investment income rising 21.7% to $21.1 million, or $0.54 per share. Net increase in net assets from operations fell to $20.3 million, or $0.52 per share, from $0.54 a year earlier, after a $10.9 million net realized loss on investments. The board also declared fourth quarter dividends totaling $0.54 per share, payable December 29, 2026.
Total investment income was $45.9 million, up from $37.3 million; net investment income per share was $0.54, up from $0.49.
Net increase in net assets from operations was $20.3 million, or $0.52 per share, down from $0.54 per share, including a $10.9 million net realized loss on investments.
Net asset value was $19.47 per share as of September 30, 2026, compared with $19.55 at December 31, 2025.
Fourth quarter dividends are a $0.43 base dividend and a $0.11 supplemental dividend per share, payable December 29, 2026, to holders of record on December 18, 2026.
Fidus Investment Corporation closed an exchange offer on October 20, 2026, swapping $120.0 million of privately issued 6.625% notes due 2029 for registered notes with the same principal and terms. The filing confirms the notes are unsecured obligations that mature June 1, 2029, and the holders' principal amount is unchanged, so the exchange itself does not add new debt.
Exchange offer closed October 20, 2026; holders now hold the same $120.0 million principal in registered Exchange Notes
Notes bear 6.625% annual interest, paid semi-annually on June 1 and December 1, starting December 1, 2026, and mature June 1, 2029
Notes are unsecured and rank pari passu with existing unsecured debt, including the 6.750% notes due 2030; effectively and structurally subordinated to secured debt and subsidiary obligations
Fidus Investment Corporation reported second quarter 2026 results, with total investment income up 8.8% to $43.5 million. Net investment income per share fell to $0.49 from $0.53, and net increase in net assets from operations fell 21.0% to $20.0 million. The board also declared third quarter dividends totaling $0.50 per share, which is slightly below the $0.62 per share paid in the second quarter.
Total investment income was $43.5 million, up from $40.0 million in the second quarter of 2025.
Net investment income was $0.49 per share, versus $0.53; adjusted net investment income was $0.50 per share, versus $0.57.
Net increase in net assets from operations was $20.0 million, or $0.53 per share, versus $25.3 million, or $0.72 per share.
Net asset value was $19.46 per share at June 30, 2026, down from $19.55 at December 31, 2025; third quarter dividends of $0.50 are payable September 29, 2026.
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