Fidus Q1 adjusted NII up 40% to $0.60/share; declares $0.70 total dividend

FIDUS INVESTMENT Corp

2023-Q1 EPS reported $0.59

Total investment income $29.1M, net investment income $14.7M ($0.59/share); adjusted NII $0.60/share, up 40.2% YoY.
NAV per share $19.39; invested $51.5M in three new portfolio companies.
Declared Q2 total dividends $0.70/share: base $0.41, supplemental $0.19, special $0.10, payable June 28 to holders of record June 21.
Portfolio fair value $897.3M across 78 active co's; weighted avg yield on debt 14.3%.
Liquidity: $36.4M cash + $85M unused credit facility; subsequent exit from Rhino Assembly realized $2.1M gain.

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 first quarter ended March 31, 2023 results: revenue $29.1 million, net income $14.7 million, EPS $0.59.

Period: first quarter ended March 31, 2023
Revenue: $29.1 million
Net income: $14.7 million
EPS: $0.59
Result: reported results

Exact text from the filing

Fidus Investment Corporation (NASDAQ:FDUS) (“Fidus” or the “Company”), a provider of customized debt and equity financing solutions, primarily to lower middle-market companies based in the United States, today announced its financial results for the first quarter ended March 31, 2023. First Quarter 2023 Financial Highlights • Total investment income of $29.1 million • Net investment income of $14.7 million, or $0.59 per share

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Source: SEC EDGAR

accession 0000950170-23-017836

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