Fidus Investment Corp.

Day range

$18.49 – $18.75

Open

$18.62

Prev close

$18.56

Volume

187.71K

Market cap

$738.14M

Shares out

37.95M

P/E

9.55

P/S

4.41

P/B

1.00

P/FCF

—

ROE

10.5%

ROA

5.1%

Debt/Equity

0.99

Div yield

11.14%

As of Oct 23, 2026

• Dividend declarationAug 6, 2026

  The Company issued a press release on August 6, 2026 announcing the declaration of a base dividend of $0.43 per share and a supplemental dividend of $0.07 per share, which are payable on September 29, 2026, to stockholders of record as of September 15, 2026.

• Shareholder meeting noticeJun 11, 2026

  The Annual Meeting will be reconvened on June 24, 2026 at 9:30 A.M. Central Time, at the Company's offices located at 1603 Orrington Avenue, Suite 1005, Evanston, IL 60201. The record date for the Annual Meeting has not changed. Only stockholders of record at the close of business on March 19, 2026 are entitled to vote at the reconvened Annual Meeting.

• Debt issuanceMay 29, 2026

  the Company entered into a Note Purchase Agreement (the "Note Purchase Agreement") with the Purchasers, which Note Purchase Agreement relates to the Company's sale of $120.0 million in aggregate principal amount of the 2029 Notes to the Purchasers in a private placement... The 2029 Notes will mature on June 1, 2029... The 2029 Notes bear interest at a rate of 6.625% per year payable semi-annually on June 1 and December 1 of each year, commencing on December 1, 2026.

• Dividend declarationMay 7, 2026

  The Company issued a press release on May 7, 2026 announcing the declaration of a base dividend of $0.43 per share and a supplemental dividend of $0.19 per share, which are payable on June 29, 2026, to stockholders of record as of June 16, 2026.

• Underwriting agreementMar 2, 2026

  the Company entered into amendment no. 3 ('Amendment No. 3') to the equity distribution agreement, dated November 10, 2022 (the 'Equity Distribution Agreement') with Fidus Investment Advisors, LLC, Raymond James & Associates, Inc. ('Raymond James') and B. Riley Securities, Inc. ('B. Riley' and together with Raymond James, the 'Sales Agents').

• ARCCAres Capital Corporation-0.16%
• GLADGladstone Capital Corp-0.16%
• PFLTPennantPark Floating Rate Capital Ltd.+0.94%
• SLRCSLR Investment Corp. Common Stock+0.54%
• OBDCBlue Owl Capital Corporation-0.80%
• TSLXSixth Street Specialty Lending, Inc.-0.94%
• MFICMidCap Financial Investment Corporation Common Stock-0.24%
• GBDCGolub Capital BDC, Inc.+0.00%

Days to cover

5.2

Short interest

1.65M

Avg volume

315.62K

As of Sep 30, 2026 · reported to FINRA twice monthly.

• Lazy Investors Think This Mini-Portfolio Yields 6%, but the Real Payout Is 10%
  positiveInvesting.com· May 22, 2026
• Fidus Investment Corporation Declares First Quarter 2026 Dividend
  positiveBenzinga· Feb 17, 2026
• Fidus Investment Corporation Prices Public Offering of $100 Million of 6.750% Notes Due 2030
  neutralBenzinga· Oct 1, 2025
• Fidus Investment Corporation Declares First Quarter 2025 Dividend
  positiveBenzinga· Feb 18, 2025
• Building A 10% Income Portfolio Today
  Seeking Alpha· May 30, 2024