FIDUS INVESTMENT Corp (FDUS) bonds
Close on Nov 13, 2026Market cap $736.69MP/E 9.3Yield 11.08%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Fidus Investment reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Fidus Investment's 10-Q for the period ended Jun 1, 2029
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3.50% Notes Due 2026 | 3.50% | Nov 15, 2026 | $125.00M | $0 |
| June 2029 Notes | 6.63% | Jun 1, 2029 | $120.00M | $120.00M |
| 2.377% Fixed Interest Rate | 2.38% | Sep 1, 2029 | $7.50M | – |
| 2.172% Fixed Interest Rate | 2.17% | Mar 1, 2030 | $6.00M | – |
| 6.75% Notes Due 2030 | 6.75% | Mar 19, 2030 | $100.00M | – |
| 1.398% Fixed Interest Rate | 1.40% | Sep 1, 2031 | $11.50M | – |
| 3.209% Fixed Interest Rate | 3.21% | Mar 1, 2032 | $43.00M | – |
| 4.533% Fixed Interest Rate | 4.53% | Sep 1, 2032 | $17.50M | – |
| 5.341% Fixed Interest Rate | 5.34% | Mar 1, 2033 | $4.00M | – |
| 5.341% Fixed Interest Rate | 5.34% | Mar 1, 2033 | $7.00M | – |
| 5.341% Fixed Interest Rate | 5.34% | Mar 1, 2033 | $3.00M | – |
| 5.341% Fixed Interest Rate | 5.34% | Mar 1, 2033 | $3.00M | – |
| 5.439% Fixed Interest Rate | 5.44% | Mar 1, 2033 | $4.00M | – |
| 5.439% Fixed Interest Rate | 5.44% | Mar 1, 2033 | $5.00M | – |
| 5.439% Fixed Interest Rate | 5.44% | Mar 1, 2033 | $0 | – |
| 5.735% Fixed Interest Rate | 5.73% | Sep 1, 2033 | $3.00M | – |
| 5.861% Fixed Interest Rate | 5.86% | Sep 1, 2033 | $0 | – |
| 5.861% Fixed Interest Rate | 5.86% | Sep 1, 2033 | $3.00M | – |
| 5.082% Fixed Interest Rate | 5.08% | Mar 1, 2034 | $2.00M | – |
| 5.082% Fixed Interest Rate | 5.08% | Mar 1, 2034 | $3.00M | – |
| 5.082% Fixed Interest Rate | 5.08% | Mar 1, 2034 | $2.00M | – |
| 5.082% Fixed Interest Rate | 5.08% | Mar 1, 2034 | $3.00M | – |
| 5.082% Fixed Interest Rate | 5.08% | Mar 1, 2034 | $12.00M | – |
| 5.310% Fixed Interest Rate | 5.31% | Mar 1, 2035 | $19.50M | – |
| 4.879% Fixed Interest Rate | 4.88% | Sep 1, 2035 | $10.00M | – |
| 4.879% Fixed Interest Rate | 4.88% | Sep 1, 2035 | $10.00M | – |
| 5.861% Fixed Interest Rate | 4.88% | Sep 1, 2035 | $10.00M | – |
| 5.861% Fixed Interest Rate | 4.88% | Sep 1, 2035 | $10.00M | – |
| 4.973% Fixed Interest Rate | 4.97% | Mar 1, 2036 | $30.00M | – |
| 4.973% Fixed Interest Rate | 4.97% | Mar 1, 2036 | $13.00M | – |
| 4.973% Fixed Interest Rate | 4.97% | Mar 1, 2036 | $30.00M | – |
| 4.973% Fixed Interest Rate | 4.97% | Mar 1, 2036 | $5.00M | – |
| 4.973% Fixed Interest Rate | 4.97% | Mar 1, 2036 | $3.50M | – |
| 3.267% Fixed Interest Rate | – | – | $0 | – |
| 4.55% Fixed Interest Rate | – | – | $30.00M | – |
| 4.59% Fixed Interest Rate | – | – | $3.00M | – |
| 4.67% Fixed Interest Rate | – | – | $16.50M | – |
| 4.67% Fixed Interest Rate | – | – | $16.00M | – |
| 4.73% Fixed Interest Rate | – | – | $13.00M | – |
| 4.74% Fixed Interest Rate | – | – | $5.00M | – |
| 4.74% Fixed Interest Rate | – | – | $3.50M | – |
| March 2030 Notes | – | – | – | $200.00M |
| Small Business Administration Debentures | – | – | – | $296.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| Credit And Security Agreement | $225.00M | $74.05M | Oct 16, 2030 |
| Senior Secured Revolving Credit Agreement | $140.00M | – | – |
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