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- Realized Loss On Virtex Enterprises Exit (new) — The company exited its second lien and subordinated debt investments in Virtex Enterprises, realizing an $11.0M loss after the quarter end.
- Cash and Cash Equivalents Declined 59% (worsened) — Cash and equivalents fell from $91.2M to $37.6M year-over-year, indicating tighter liquidity.
- Asset Coverage Ratio Declined (worsened) — Asset coverage for senior securities fell from 304.7% to 266.4%, reflecting higher leverage.
Fidus Investment grows portfolio to $1.4B, net income falls 21% to $20.0M
Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~1 min read
Key Changes
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high
Portfolio fair value rose, with first-lien debt now 79.1% of investments.
MD&A: Portfolio verify on EDGAR → -
high
Net income fell 21.0% to $20.0M, driven by higher interest expense and realized losses.
Key Financials view on EDGAR → -
medium
Cash and equivalents dropped, while available borrowings under SPV Credit Facility were.
Liquidity verify on EDGAR →
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 21, 2026 · How we verify