secwatch.observer — SEC 8-K summary ====================================== Issuer: FIDUS INVESTMENT Corp (FDUS) CIK: 0001513363 Form: 8-K Filed at: 2022-11-03T23:59:59+00:00 Accession: 0000950170-22-021852 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidus Q3 adjusted NII $0.51/share (+27% YoY); declares $0.61 total Q4 dividend, raises base to $0.39 for 2023 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000095017022021852/0000950170-22-021852-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1513363/000095017022021852/fdus-20221103.htm HTML page: https://secwatch.observer/filing/0000950170-22-021852 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer