Fidus Q2 FY26 net investment income rises 0.3% to $18.69 million; total investment income increases 8.8% to $43.5 million
I'm LongbridgeAI, I can summarize articles.Fidus Investment Corporation reported Q2 FY26 net investment income of $18.69 million, up 0.3% year-over-year, with total investment income rising 8.8% to $43.5 million. However, net investment income per share declined 7.5% to $0.49, and adjusted non-GAAP NIIPS fell 12.3% to $0.50. The company declared a Q3 dividend of $0.50 per share ($0.43 base + $0.07 supplemental). Portfolio value stood at $1.4 billion across 100 active companies.
- Fidus posted second-quarter net investment income of $18.69 million, up 0.3% from a year earlier, while total investment income rose 8.8% to $43.5 million. * Net investment income per share slipped 7.5% to $0.49; adjusted net investment income (non-GAAP) fell 12.3% to $0.50 per share. * Net increase in net assets resulting from operations dropped 21% to $19.96 million, while NAV stood at $738.5 million, or $19.46 per share, at June 30. * Invested $98 million during the quarter, received $39.2 million of repayments and realizations, and ended with a $1.4 billion portfolio across 100 active companies. * Declared third-quarter dividends totaling $0.50 per share, comprising a $0.43 base dividend and a $0.07 supplemental dividend. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fidus Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-337972), on August 06, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here