secwatch.observer — SEC 8-K summary
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Issuer:     FIDUS INVESTMENT Corp (FDUS)
CIK:        0001513363
Form:       8-K
Filed at:   2022-03-03T23:59:59+00:00
Accession:  0000950170-22-002802
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513363/000095017022002802/0000950170-22-002802-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513363/000095017022002802/fidus_2021_q4_8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-002802

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer