earnings
confidence high
sentiment neutral
materiality 0.60
Fidus Q1 NII $0.42/shr; declares $0.43/shr total dividend (base $0.36 + supplemental $0.07)
FIDUS INVESTMENT Corp
2022-FY EPS reported
$0.42
- Total investment income $20.5M (-11.9% YoY); NII $10.3M ($0.42/shr) vs $11.1M ($0.45/shr).
- Adjusted NII $10.6M ($0.43/shr); NAV $486.5M ($19.91/shr) at Mar 31, 2022.
- Invested $114.4M across seven new portfolio companies; weighted avg debt yield 11.9%.
- Declared base dividend $0.36/shr + supplemental $0.07/shr payable June 24, 2022 to holders of record June 10.
- Estimated spillover income $43.3M ($1.77/shr) as of Mar 31, 2022.