earnings
confidence high
sentiment positive
materiality 0.70
Fidus Q2 NII $0.45/shr (+70% YoY); declares $0.36 base + $0.07 supplemental dividend
FIDUS INVESTMENT Corp
2023-Q2 EPS reported
$0.87
- Q2 2022 net investment income $11.0M ($0.45/shr), up 70% YoY; adjusted NII $0.43/shr.
- Declared base dividend $0.36/shr and supplemental $0.07/shr for Q3 and Q4 2022.
- NAV $484.0M ($19.80/shr); spillover income $57.9M ($2.37/shr) as of June 30, 2022.
- Subsequent realized gains: $9.0M from SES Investors, $24.3M from Pfanstiehl in Aug 2022.
- Invested $45.7M in new debt/equity; portfolio fair value $810.5M across 73 active cos.