Fidus Investment Corporation reported solid performance in Q3 2025, with adjusted net investment income (NII) of $0.50 per share, exceeding its base dividend significantly, while net asset value increased by 2.7%.

• Adjusted NII of $0.50 per share comfortably covered the base dividend of $0.43, with total dividends paid reaching $0.57 per share, including a supplemental dividend.
• Net asset value rose to $711 million, reflecting strong portfolio management and growth, with a fair value equal to 102% of cost.
• Portfolio composition remains robust, with 82% in first lien investments and sound credit quality, maintaining less than 1% of the portfolio on nonaccrual.
• Originations totaled $74.5 million, primarily through add-on investments supporting M&A activities, positioning the company for sustained growth in Q4.
• Management remains focused on capital preservation and generating attractive risk-adjusted returns amid a positive outlook for market conditions.