earnings
confidence high
sentiment positive
materiality 0.75
Fidus Q3 NII $0.21/sh, adj NII $0.40; declares base $0.32, supplemental $0.04, special $0.05
FIDUS INVESTMENT Corp
2022-Q3 EPS reported
$0.93
- Total investment income $21.2M; NII $5.1M ($0.21/sh); adjusted NII $9.8M ($0.40/sh).
- NAV $447.5M ($18.31/sh) as of Sep 30, 2021; invested $78.2M, received $127.5M in repayments.
- Board declared Q4 base $0.32/sh, supplemental $0.04/sh, and special $0.05/sh payable Dec 17, 2021.
- Subsequent to quarter: closed $125M 3.50% notes due 2026; redeemed $82.3M of 2024 notes.
- Two new investments post-Q3: $8.5M in Auto CRM and $18.5M in Acendre Midco (SaaS).