FIDUS INVESTMENT Corp Investment Company, Expense Ratio Excluding Incentive Fee
FIDUS INVESTMENT Corp (FDUS) reported Investment Company, Expense Ratio Excluding Incentive Fee of 10.30% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee · last filed 2026-08-06
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for the quarter ending 2026-03-31 was 9.70%, a 16.87% increase year-over-year.
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for the quarter ending 2025-03-31 was 8.30%, a 2.47% increase year-over-year.
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for the quarter ending 2024-03-31 was 8.10%, a 6.90% decline year-over-year.
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for the quarter ending 2023-03-31 was 8.70%, a 19.18% increase year-over-year.
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for fiscal 2025 was 9.50%, a 11.76% increase from fiscal 2024.
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for fiscal 2024 was 8.50%, a 7.61% decline from fiscal 2023.
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for fiscal 2023 was 9.20%, a 11.54% decline from fiscal 2022.
- FIDUS INVESTMENT Corp investment company, expense ratio excluding incentive fee for fiscal 2022 was 10.40%, a 16.85% increase from fiscal 2021.
| Period end | Investment Company, Expense Ratio Excluding Incentive Fee 3 month | Investment Company, Expense Ratio Excluding Incentive Fee 6 month | Investment Company, Expense Ratio Excluding Incentive Fee 9 month | Investment Company, Expense Ratio Excluding Incentive Fee 12 month |
|---|---|---|---|---|
| 2026-06-30 | 10.30% 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | 9.70% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | 9.50% 10-K · filed 2026-02-26 | |||
| 2025-09-30 | 8.80% 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | 8.70% 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | 8.30% 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | 8.50% 10-K · filed 2026-02-26 | |||
| 2024-09-30 | 8.30% 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | 8.30% 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | 8.10% 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | 9.20% 10-K · filed 2026-02-26 | |||
| 2023-09-30 | 9.20% 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | 9.30% 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | 8.70% 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | 10.40% 10-K · filed 2026-02-26 | |||
| 2022-09-30 | 7.70% 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | 7.60% 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | 7.30% 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | 8.90% 10-K · filed 2026-02-26 | |||
| 2021-09-30 | 8.60% 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | 10.10% 10-K · filed 2026-02-26 | |||
| 2019-12-31 | 8.50% 10-K · filed 2026-02-26 | |||
| 2018-12-31 | 7.60% 10-K · filed 2026-02-26 | |||
| 2017-12-31 | 6.90% 10-K · filed 2026-02-26 | |||
| 2016-12-31 | 8.10% 10-K · filed 2026-02-26 | |||
| 2015-12-31 | 8.70% 10-K · filed 2025-03-06 | |||
| 2014-12-31 | 8.10% 10-K · filed 2024-02-29 | |||
| 2013-12-31 | 7.80% 10-K · filed 2023-03-02 |