Fidus Q3 adjusted NII $0.51/share (+27% YoY); declares $0.61 total Q4 dividend, raises base to $0.39 for 2023

FIDUS INVESTMENT Corp

2022-Q3 EPS reported $1.39

Total investment income $25.0M, net investment income $0.52/share; adjusted NII $0.51/share, up 27% YoY.
Invested $107.9M in new debt/equity; received $60.2M from repayments; NAV $19.41/share.
Q4 dividends: base $0.36, supplemental $0.15 ($0.07+$0.08), special $0.10; payable Dec 16.
2023 base dividend raised to $0.39/share, restoring pre-Covid level; special $0.10 also set.
Weighted average yield on debt portfolio 12.9%; 72% variable rate debt investments.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

FIDUS INVESTMENT Corp reported third quarter ended September 30, 2022 results: revenue $24,992 (in thousands), net income $12,719 (in thousands), EPS $0.52 per share.

Period: third quarter ended September 30, 2022
Revenue: $24,992 (in thousands)
Net income: $12,719 (in thousands)
EPS: $0.52 per share
Result: reported results

Exact text from the filing

interest income 413 1,260 (847 ) (67.2 %) Dividend income 645 457 188 41.1 % Fee income 2,415 1,647 768 46.6 % Interest on idle funds 8 6 2 33.3 % Total investment income $ 24,992 $ 21,229 $ 3,763 17.7 % Net investment income $ 12,719 $ 5,118 $ 7,601 148.5 % Net investment income per share $ 0.52 $ 0.21 $ 0.31 147.6 % Adjusted net investment income (1) $

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Source: SEC EDGAR

accession 0000950170-22-021852

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