Fidus Investment Corporation Announces Third Quarter 2026 Financial Results
Key Highlights
- ➤Adjusted net investment income rose 18.4% year over year to $20.98 million.
- ➤Net investment income increased 21.7% year over year to $21.14 million.
- ➤Fourth-quarter dividends declared at $0.54 per share, including a $0.11 supplemental.
- ➤NAV totaled $774.4 million, or $19.47 per share, as of September 30.
- ➤Invested $51.8 million while receiving $52.4 million from repayments and realizations.
Expert Statements
Edward Ross, Chairman and CEO of Fidus Investment Corporation
“In the third quarter, our high performing debt portfolio generated adjusted net investment income of $0.54, which represented 18% year over year growth driven by a 27% increase in interest income, and continued to amply cover our base dividend. With originations roughly equal to repayments and realizations, our portfolio remains well diversified and healthy from a credit quality perspective.”
Edward Ross, Chairman and CEO of Fidus Investment Corporation
“Looking ahead, we intend to continue to carefully select high quality companies that possess both defensive characteristics and positive outlooks for growth. Our proven investment strategy has served us well and positions Fidus to continue to deliver attractive risk-adjusted returns for our shareholders.”
EVANSTON, Ill., Nov. 05, 2026 (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, 2026.
Third Quarter 2026 Financial Highlights * Total investment income of $45.9 million * Net investment income of $21.1 million, or $0.54 per share * Adjusted net investment income of $21.0 million, or $0.54 per share((1)) * Invested $51.8 million in debt and equity securities * Received proceeds from repayments and realizations of $52.4 million * Paid total dividends of $0.50 per share: regular quarterly dividend of $0.43 and a supplemental dividend of $0.07 per share on September 29, 2026 * Net asset value (“NAV”) of $774.4 million, or $19.47 per share, as of September 30, 2026 * Estimated spillover income (or taxable income in excess of distributions) as of September 30, 2026 of $37.7 million, or $0.95 per share Management Commentary
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