Fidus Q4 adj NII $0.49, $1.77 for FY2021; boosts dividend to $0.53/shr

FIDUS INVESTMENT Corp

Q4 total investment income $24.1M; adjusted NII $12.0M ($0.49/shr); GAAP NII $2.4M ($0.10/shr) due to cap gains incentive fee.
FY2021 total investment income $90.4M; adjusted NII $43.3M ($1.77/shr); net increase from ops $116.1M ($4.75/shr).
Board declared Q1 2022 base dividend $0.36/shr and supplemental $0.17/shr, total $0.53/shr payable March 25.
Net realized gains $39.9M in Q4; NAV $19.96/shr at Dec 31, 2021; weighted avg debt yield 12.3%.
Portfolio fair value $719M; Q4 invested $101.2M, received $153.7M in repayments.

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