Fidus Investment to redeem USD 125 million of 3.5% notes on June 29, 2026

Fidus Investment Corporation

Fidus Investment Corporation

FDUS

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  • Fidus Investment will redeem USD 125 million of its 3.50% Notes due 2026 on June 29, 2026.
  • Redemption price set at 100% of principal, with a make-whole premium based on the applicable Treasury Rate plus 50 basis points.
  • Accrued and unpaid interest will be paid through, but excluding, the redemption date; accrued interest estimated at about USD 534,722.22.


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: 0001193125-26-248266), on May 29, 2026, and is solely responsible for the information contained therein.