EX-FILING FEES 5 d637780dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Table

N-2

(Form Type)

Fidus Investment Corporation

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
    

Security

Type

 

Security
Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Being
Registered
  Proposed
Maximum
Offering
Price Per
Unit
 

Proposed

Maximum

Aggregate

Offering

Price(1)

 

Fee

Rate

  Amount of
Registration
Fee(1)
  Carry
Forward 
Form
Type
 

Carry

Forward

File

Number

 

Carry

Forward

Initial

Effective

Date

 

Filing Fee
Previously

Paid in
Connection
with Unsold
Securities to
be Carried
Forward

                         

Fees to be 

Paid

  Equity   Common Stock, $0.001 par value(2)                      
                         
    Equity   Preferred Stock(2)                      
                         
    Other   Subscription Rights(2)                      
                         
    Debt   Debt Securities(3)                      
                         
    Other   Warrants(4)                      
                         
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457(o)(1)       $546,911,258    0.00014760    $80,724.10           
                         

Fees

Previously 

Paid

                $—           
                         

Carry

Forward

Securities

  Equity   Common Stock, $0.001 par value(2)                      
                         
    Equity   Preferred Stock(2)                      
                         
    Other   Subscription Rights(3)                      
                         
    Debt   Debt Securities(3)                      
                         
    Other   Warrants(4)                      
                         
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   415(a)(6)        $53,088,742(5)       N-2   333-253525    February 25, 2021   $5,791.98
                   
    Total Offering Amount      $600,000,000(6)     $88,560          
                   
    Total Fees Previously Paid          $—          
                   
    Total Fee Offsets          $5,791.98           
                   
    Net Fee Due                $80,724.10                 

 

(1)

Estimated solely for the purpose of calculating the registration fee. Pursuant to Rule 457(o) of the rules and regulations under the Securities Act of 1933, as amended (the “Securities Act”), which permits the registration fee to be calculated on the basis of the maximum offering price of all the securities listed, the table does not specify by each class information as to the amount to be registered, proposed maximum offering price per unit or proposed maximum aggregate offering price..

(2)

Subject to Note 6 below, there is being registered hereunder an indeterminate principal amount of common stock, preferred stock, or subscription rights, from time to time.

(3)

Subject to Note 6 below, there is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. If any debt securities are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $600,000,000.

(4)

Subject to Note 6 below, there is being registered hereunder an indeterminate principal amount of warrants as may be sold, from time to time, representing rights to purchase common stock, preferred stock or debt securities.

(5)

Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is carrying forward to this Registration Statement $53,088,742 in aggregate offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under the Registrant’s Registration Statement on Form N-2 (File No. 333-253525), which was initially filed by the Registrant on February 25, 2021, amended on April 30, 2021, and declared effective on May 3, 2021 (the “Prior Registration Statement”). The Registrant previously paid at filing fees in the aggregate of $5,791.98 relating to the Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.

(6)

In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $600,000,000.