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MarketBeat
Fri, February 27, 2026 astatine 9:24 AM CST 9 min read
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Fidus reported grounds Q4 originations of $213.7 million, grew its portfolio to $1.3 billion astatine just worth for year‑end 2025, and continued a displacement toward first‑lien positions (97% of Q4 originations; first‑lien = 86% of the indebtedness portfolio).
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Credit metrics and shareholder returns remained beardown with non‑accruals nether 1% of the portfolio astatine just value, NAV rising to $19.55 per share, Q4 dividends of $0.50 per stock and a declared Q1‑2026 dividend of $0.52 (0.43 basal + 0.09 supplemental), positive estimated spillover income of $1.01 per share.
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Liquidity and outlook: Fidus ended the twelvemonth with astir $304.8 million of full liquidity and nett debt‑to‑equity of 0.8x, and absorption expects a humble Q1 woody gait with enactment to prime up aboriginal successful 2026 arsenic private‑equity sellers bring much companies to market.
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Fidus Investment (NASDAQ:FDUS) reported a 4th fourth marked by its highest quarterly originations to date, arsenic absorption pointed to a stronger M&A situation and the merchandise of woody enactment that had been delayed earlier successful the year. On the company’s net call, Chairman and CEO Ed Ross said 4th fourth originations totaled $213.7 million, which helium attributed successful portion to “pent-up demand” that followed what helium described arsenic “Liberation Day” past April, a play that “essentially froze decision-making crossed wide swaths of the system and enactment successful the M&A marketplace for a play of time.”
For full-year 2025, Ross said Fidus invested $498.2 cardinal successful caller and existing portfolio companies, with nett originations of $210.2 million. As a result, the institution grew its portfolio to $1.3 cardinal astatine just value, continuing what absorption described arsenic a dependable maturation trajectory since its 2011 IPO.
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Ross said the 4th fourth concern gait benefited from a healthier woody backdrop successful the 2nd fractional of the year, arsenic good arsenic a fewer transactions that carried implicit from the 3rd quarter. Of the $213.7 cardinal successful 4th fourth originations, $121.5 cardinal was invested successful 8 caller portfolio companies, chiefly tied to M&A transactions. The institution invested $206.5 million, oregon 97% of originations, successful archetypal lien securities, and $3.2 cardinal successful equity securities.
Repayments and realizations successful the 4th totaled $84.7 million, which absorption said reflected a premix of M&A and refinancing activity. After 4th end, the institution invested an further $7 cardinal successful 1 caller portfolio company, completed “numerous tiny add-on investments,” and realized a $3.4 cardinal summation connected the exit of equity investments successful CIH Intermediate, LLC.
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