Fidus Q2 NII $0.67/sh, adj NII $0.62/sh; total dividend raised to $0.72/sh

FIDUS INVESTMENT Corp

2023-Q2 EPS reported $1.26

Total investment income $30.6M, up 44.5% YoY; net investment income $16.8M ($0.67/sh), up 52.5%.
Adjusted NII $15.6M ($0.62/sh), up 44.2% YoY; NAV $483.3M ($19.13/sh) at June 30.
Board declares Q3 total dividend $0.72/sh ($0.41 base + $0.21 supplemental + $0.10 special), payable Sept 27 to holders of record Sept 20.
Invested $95.8M in new and existing portfolio companies in Q2; portfolio fair value $928.7M at quarter end.

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 1.0

FIDUS INVESTMENT Corp reported the quarter ended June 30, 2023 results: revenue $30.6 million, net income $16.8 million, or $0.67 per share, EPS $0.67 per share.

Period: the quarter ended June 30, 2023
Revenue: $30.6 million
Net income: $16.8 million, or $0.67 per share
EPS: $0.67 per share
Result: reported results

Exact text from the filing

in the United States, today announced its financial results for the second quarter ended June 30, 2023. Second Quarter 2023 Financial Highlights • Total investment income of $30.6 million • Net investment income of $16.8 million, or $0.67 per share • Adjusted net investment income of $15.6 million, or $0.62 per share (1) • Net increase in net assets resulting from

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Source: SEC EDGAR

accession 0000950170-23-037974

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