secwatch.observer — SEC 8-K summary ====================================== Issuer: FIDUS INVESTMENT Corp (FDUS) CIK: 0001513363 Form: 8-K Filed at: 2023-05-04T23:59:59+00:00 Accession: 0000950170-23-017836 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidus Q1 adjusted NII up 40% to $0.60/share; declares $0.70 total dividend -------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000095017023017836/0000950170-23-017836-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1513363/000095017023017836/fdus-20230504.htm HTML page: https://secwatch.observer/filing/0000950170-23-017836 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer