Fidus Q4 NII $0.51/share; base dividend raised to $0.41, total Q1 dividends $0.66

FIDUS INVESTMENT Corp

Q4 2022 total investment income $27.5M; net investment income $12.5M ($0.51/share); adjusted NII $0.51/share.
Full year 2022 NII $46.5M ($1.90/share); adjusted NII $46.1M ($1.88/share); total investment income $94.1M.
Board declared Q1 2023 dividends: base $0.41 (up from $0.36), supplemental $0.15, special $0.10; total $0.66/share.
Portfolio fair value $860.3M (record); weighted average yield on debt investments 13.8% as of Dec 31, 2022.
NAV $480.3M ($19.43/share); invested $65.9M in Q4, including four new portfolio companies.

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 the fourth quarter and full year ended December 31, 2022 results: revenue Total investment income of $27.5 million, net income Net investment income of $12.5 million, or $0.51 per share, EPS $0.51 per share.

Period: the fourth quarter and full year ended December 31, 2022
Revenue: Total investment income of $27.5 million
Net income: Net investment income of $12.5 million, or $0.51 per share
EPS: $0.51 per share
Result: reported results

Exact text from the filing

States, today announced its financial results for the fourth quarter and full year ended December 31, 2022. Fourth Quarter 2022 Financial Highlights • Total investment income of $27.5 million • Net investment income of $12.5 million, or $0.51 per share • Adjusted net investment income of $12.6 million, or $0.51 per share (1) • Invested $65.9 million in debt and equity

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Source: SEC EDGAR

accession 0000950170-23-005821

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