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Fidus Investment Corporation — Third Quarter 2026 Earnings Summary

Fidus Investment Corporation reported third-quarter 2026 net investment income of $21.1 million, or $0.54 per share, representing an 18% year-over-year increase in adjusted net investment income. The company's total investment income rose to $45.9 million, driven by a 27% increase in interest income, while the portfolio's fair value reached $1.4 billion across 99 active portfolio companies. On November 2, 2026, the Board declared a total dividend of $0.54 per share for the fourth quarter, comprising a base dividend of $0.43 and a supplemental dividend of $0.11. Additionally, the company maintained a net asset value of $19.47 per share as of September 30, 2026, and continued to invest in debt and equity securities while managing its capital resources through various debt facilities.

Company
FIDUS INVESTMENT CORP
Sector
Financial Services
Industry
Asset Management