FIDUS INVESTMENT Corp Highest Price Or Bid Premium Discount To Nav Percent
FIDUS INVESTMENT Corp (FDUS) reported Highest Price Or Bid Premium Discount To Nav Percent of 1.70% for the 3-month period ending 2026-06-30, per its 424B3 filed 2026-08-06.
Financial Statements › Notes
cef:HighestPriceOrBidPremiumDiscountToNavPercent · last filed 2026-08-06
- FIDUS INVESTMENT Corp highest price or bid premium discount to nav percent for the quarter ending 2026-06-30 was 1.70%, a 69.09% decline year-over-year.
- FIDUS INVESTMENT Corp highest price or bid premium discount to nav percent for the quarter ending 2026-03-31 was 3.40%, a 83.41% decline year-over-year.
- FIDUS INVESTMENT Corp highest price or bid premium discount to nav percent for the quarter ending 2025-12-31 was 7.80%, a 30.36% decline year-over-year.
- FIDUS INVESTMENT Corp highest price or bid premium discount to nav percent for the quarter ending 2025-09-30 was 12.40%, a 163.83% increase year-over-year.
| Period end | Highest Price Or Bid Premium Discount To Nav Percent 3 month |
|---|---|
| 2026-06-30 | 1.70% 424B3 · filed 2026-08-06 |
| 2026-03-31 | 3.40% 424B3 · filed 2026-08-06 |
| 2025-12-31 | 7.80% 424B3 · filed 2026-08-06 |
| 2025-09-30 | 12.40% 424B3 · filed 2026-08-06 |
| 2025-06-30 | 5.50% 424B3 · filed 2026-08-06 |
| 2025-03-31 | 20.50% 424B3 · filed 2026-08-06 |
| 2024-12-31 | 11.20% 424B3 · filed 2026-08-06 |
| 2024-09-30 | 4.70% 424B3 · filed 2026-08-06 |
| 2024-06-30 | 5.00% 424B3 · filed 2026-08-06 |
| 2024-03-31 | 3.50% 424B3 · filed 2026-08-06 |