Fidus Investment Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-5.6%projected annual EPS growth
Analyst Coverage
5analysts covering
FY Revenue (est.)
$177.2Mnext fiscal year
FY EPS (est.)
$2.12next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 5 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly19.6Target: Maintain or grow NAV per share through disciplined underwriting and equity co-investment realizations
Adjusted Net Investment Income (NII) per Share Quarterly0.6Target: Consistently cover the base quarterly dividend of $0.43 per share
Non-Accrual Share of Portfolio (Fair Value) Quarterly1.0%Target: Keep non-accruals below 1.0% of the total portfolio on a fair value basis
Weighted Average Interest Rate on Total Debt Outstanding Quarterly520.0%Target: Optimize funding costs relative to prevailing market rates
Watch Items
- Refinancing of November 2026 NotesTrigger: Approaching maturity of the $125.0 million 3.50% notes due November 2026Action: Monitor capital market conditions for opportunistic refinancing or utilization of SBA debentures to manage interest expense
- M&A Market Activity and Origination VolumeTrigger: Lackluster M&A market due to geopolitical and macroeconomic uncertaintyAction: Track quarterly originations relative to repayments to ensure net portfolio growth
- Variable Rate Debt ExposureTrigger: 72.5% of the debt investment portfolio on a fair value basis ($884.0 million) is at variable ratesAction: Assess the impact of potential interest rate cuts on interest income and net investment margins
Research as of 19 Jun 2026