Business
Fidus Investment Corporation Announces Third Quarter 2025 Financial Results
Board of Directors Declared Total Dividends of $0.50 per Share for Fourth Quarter 2025Base Dividend of $0.43 and Supplemental Dividend of $0.07 Per Share
About this update from Fidus Investment Corporation
[{"type":"text","content":"Board of Directors Declared Total Dividends of $0.50 per Share for Fourth Quarter 2025Base Dividend of $0.43 and Supplemental Dividend of $0.07 Per Share EVANSTON, Ill., Nov. 06, 2025 (GLOBE NEWSWIRE) -- 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 third quarter ended September 30, 2025. Third Quarter 2025 Financial Highlights Total investment income of $37.3 millionNet investment income of $17.4 million, or $0.49 per shareAdjusted net investment income of $17.7 million, or $0.50 per share(1)Invested $74.5 million in debt and equity securities, including one new portfolio companyReceived proceeds from repayments and realizations of $36.7 millionPaid total dividends of $0.57 per share: regular quarterly dividend of $0.43 and a supplemental dividend of $0.14 per share on September 25, 2025Net asset value (“NAV”) of $711.0 million, or $19.56 per share, as of September 30, 2025Estimated spillover income (or taxable income in excess of distributions) as of September 30, 2025 of $39.5 million, or $1.09 per share Management Commentary “For the third quarter, Fidus’ portfolio performed well, producing adjusted net investment income that continued to amply cover our base dividend for our shareholders. With net originations of $37.8 million, we further built our total portfolio, primarily providing some of our existing portfolio companies with growth capital,” said Edward Ross, Chairman and CEO of Fidus Investment Corporation. “Subsequent to quarter end, we invested $40.2 million in two new portfolio companies. Our pipeline of new investments and add-ons in existing portfolio companies remains strong, and reflects our proven strategy of carefully selecting investments in companies with reliable cash-generating business models and attractive prospects for growth. As we convert opportunities in our pipeline, by adhering to our underwriting discipline we intend to maintain a portfolio that is structured to generate attractive risk adjusted returns and grow NAV over time.” (1) Supplemental information regarding adjusted net investment income: On a supplemental basis, we provide information relating to adjusted net investment income, which is...