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Get filing alertsFidus Investment's net investment income per share fell 7.5% to $0.49 in the second quarter, while total investment income rose 8.8% to $43.5M.
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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Total investment income increased 8.8% to $43.5M in the quarter, which the company attributes to $5.3 million increase in total interest income.
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The company declared a quarterly dividend of $0.62 per share, up 14.8% from $0.54 a year earlier.
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Net asset value per share was $19.46 at June 30, 2026, down 0.5% from $19.55 at year-end 2025.
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Oct 4, 2026 · How we verify