secwatch.observer — SEC 8-K summary ====================================== Issuer: FIDUS INVESTMENT Corp (FDUS) CIK: 0001513363 Form: 8-K Filed at: 2022-05-05T23:59:59+00:00 Accession: 0000950170-22-007817 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidus Q1 NII $0.42/shr; declares $0.43/shr total dividend (base $0.36 + supplemental $0.07) -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000095017022007817/0000950170-22-007817-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1513363/000095017022007817/fidus_2022_q1_8-k.htm HTML page: https://secwatch.observer/filing/0000950170-22-007817 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer