FIDUS INVESTMENT Corp Investment Company, Incentive Fee to Average Net Assets
FIDUS INVESTMENT Corp (FDUS) reported Investment Company, Incentive Fee to Average Net Assets of 2.60% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2026-08-06
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for the quarter ending 2026-03-31 was 2.60%, a 10.34% decline year-over-year.
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for the quarter ending 2025-03-31 was 2.90%, a 12.12% decline year-over-year.
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for the quarter ending 2024-03-31 was 3.30%, a 3.13% increase year-over-year.
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for the quarter ending 2023-03-31 was 3.20%, a 190.91% increase year-over-year.
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for fiscal 2025 was 2.90%, a 6.45% decline from fiscal 2024.
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for fiscal 2024 was 3.10%, a 16.22% decline from fiscal 2023.
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for fiscal 2023 was 3.70%, a 131.25% increase from fiscal 2022.
- FIDUS INVESTMENT Corp investment company, incentive fee to average net assets for fiscal 2022 was 1.60%, a 75.38% decline from fiscal 2021.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | 2.60% 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | 2.60% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | 2.90% 10-K · filed 2026-02-26 | |||
| 2025-09-30 | 3.10% 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | 3.30% 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | 2.90% 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | 3.10% 10-K · filed 2026-02-26 | |||
| 2024-09-30 | 3.20% 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | 3.60% 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | 3.30% 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | 3.70% 10-K · filed 2026-02-26 | |||
| 2023-09-30 | 3.30% 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | 2.70% 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | 3.20% 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | 1.60% 10-K · filed 2026-02-26 | |||
| 2022-09-30 | 1.30% 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | 0.80% 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | 1.10% 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | 6.50% 10-K · filed 2026-02-26 | |||
| 2021-09-30 | 5.10% 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | 1.70% 10-K · filed 2026-02-26 | |||
| 2019-12-31 | 2.70% 10-K · filed 2026-02-26 | |||
| 2018-12-31 | 3.10% 10-K · filed 2026-02-26 | |||
| 2017-12-31 | 2.90% 10-K · filed 2026-02-26 | |||
| 2016-12-31 | 3.60% 10-K · filed 2026-02-26 | |||
| 2015-12-31 | 2.60% 10-K · filed 2025-03-06 | |||
| 2014-12-31 | 2.20% 10-K · filed 2024-02-29 | |||
| 2013-12-31 | 3.20% 10-K · filed 2023-03-02 |