Core Insights - Fidus Investment Corporation reported strong portfolio performance in Q3 2025, with adjusted net investment income covering the base dividend [3][9] - The company declared a base dividend of $0.43 and a supplemental dividend of $0.07 per share for Q3 2025, payable on December 29, 2025 [15][16] - Total investment income decreased by 2.9% year-over-year to $37.3 million, while net investment income fell by 18.9% to $17.4 million [6][9] Financial Highlights - Total investment income for Q3 2025 was $37.3 million, down from $38.4 million in Q3 2024 [6][7] - Net investment income was $17.4 million, or $0.49 per share, compared to $21.4 million, or $0.64 per share in the same period last year [6][9] - Adjusted net investment income was $17.7 million, or $0.50 per share, down from $20.4 million, or $0.61 per share in Q3 2024 [6][9] Investment Activity - Fidus made net originations of $37.8 million during the quarter and invested $40.2 million in two new portfolio companies post-quarter [3][11] - The fair value of the investment portfolio was $1.2 billion, consisting of 92 active portfolio companies [11][12] - The company invested $8.5 million in first lien debt and $4.3 million in preferred equity in Sogno Toscano LLC, a new portfolio company [13] Capital Resources - As of September 30, 2025, Fidus had $62.3 million in cash and cash equivalents and $125.0 million of unused capacity under its senior secured revolving credit facility [14] - The weighted average interest rate on total debt outstanding was 4.9% [14] - The company fully redeemed $100.0 million in January 2026 Notes on November 3, 2025 [26] Portfolio Performance - The net asset value (NAV) was $711.0 million, or $19.56 per share, as of September 30, 2025, compared to $655.7 million, or $19.33 per share at the end of 2024 [6][34] - The weighted average yield on debt investments was 13.0% as of September 30, 2025 [12]

EVANSTON, Ill., July 31, 2025 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ: FDUS) ("Fidus" or the "Company") today announced that it will report its second quarter 2025 financial results on Thursday, August 7, 2025 after the close of the financial markets. Shelby E. Sherard Alliance Advisors IR Chief Financial Officer Jody Burfening Fidus Investment Corporation (212) 838-3777 Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday, August 8, 2 ...

Core Insights - Fidus Investment Corporation reported a base dividend of $0.43 and a supplemental dividend of $0.11 per share for the second quarter of 2025, reflecting a commitment to returning value to shareholders [13] - The company achieved a net investment income of $18.2 million, or $0.53 per share, for the first quarter of 2025, representing a 3.4% increase compared to the same period in 2024 [9][6] - Total investment income for the first quarter of 2025 was $36.5 million, up 5.3% from $34.7 million in the first quarter of 2024 [6][7] Financial Performance - Interest income increased by $2.2 million, or 7.8%, to $30.3 million in Q1 2025 compared to Q1 2024, driven by higher average debt investment balances [5][7] - The company realized a net gain of $11.5 million from monetizing two equity investments, contributing positively to the net asset value (NAV) [3][10] - The NAV as of March 31, 2025, was $677.9 million, or $19.39 per share, reflecting a slight increase from $655.7 million at the end of 2024 [6][26] Investment Activities - Fidus invested $115.6 million in debt and equity securities during the first quarter of 2025, including seven new portfolio companies [6] - The fair value of the investment portfolio totaled $1.2 billion, consisting of 92 active portfolio companies [11] - The weighted average yield on debt investments was 13.2% as of March 31, 2025 [11] Expense Management - Total expenses for the first quarter of 2025 were $18.3 million, an increase of 7.3% from $17.0 million in Q1 2024, primarily due to higher interest and financing expenses [8][9] - The increase in expenses was attributed to a rise in average borrowings and weighted average interest rates [8] Future Outlook - The company declared dividends totaling $0.54 per share for the second quarter of 2025, indicating ongoing confidence in its financial stability [13] - Fidus continues to focus on building a diversified portfolio of high-quality investments with resilient business models [3]

Core Viewpoint - Fidus Investment Corporation will report its first quarter 2025 financial results on May 8, 2025, and will host a conference call to discuss these results on May 9, 2025 [1][2]. Company Overview - Fidus Investment Corporation provides customized debt and equity financing solutions to lower middle-market companies, defined as U.S. companies with revenues between $10 million and $150 million [4]. - The company's investment objective is to generate attractive risk-adjusted returns through current income from debt investments and capital appreciation from equity-related investments [4]. - Fidus seeks to partner with business owners, management teams, and financial sponsors for financing related to ownership changes, recapitalizations, strategic acquisitions, and business expansions [4]. - Fidus is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940 [5]. - The company was formed in February 2011 and is licensed by the U.S. Small Business Administration as a Small Business Investment Company (SBIC) [5].