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 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 Paid in | |||||||||||||
| 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 Registrants 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. |