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Fidus Investment Corporation 5.375% Notes Due 2024

Redeemed 11/02/2021

Ticker: FDUSG

Parent Ticker: FDUS

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/10/2019

1st Call Date: 11/01/2021

Maturity Date: 11/01/2024

Shares Issued: 2,200,000

Overallotment Shares: 330,000

Coupon: 5.375%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3359

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR