secwatch.observer — SEC 8-K summary
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Issuer:     FIDUS INVESTMENT Corp (FDUS)
CIK:        0001513363
Form:       8-K
Filed at:   2023-11-02T23:59:59+00:00
Accession:  0000950170-23-058178
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Fidus Investment Q3 adjusted NII $0.68/share, up 46% YoY; declares $0.80 total dividend
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- Q3 total investment income $34.2M (up 36.8% YoY); net investment income $16.7M ($0.63/share); adjusted NII $18.2M ($0.68/share, up 46% YoY).
- NAV $548.6M ($19.28/share) as of Sept 30; estimated spillover income $32.7M ($1.15/share).
- Board declares Q4 total dividend of $0.80/share ($0.43 base + $0.27 supplemental + $0.10 special), payable Dec 27 to holders of record Dec 20. Base dividend increased from $0.41.
- Portfolio fair value $926.9M; weighted average yield on debt 14.6%; invested $56.7M in new debt/equity during Q3.
- Subsequent to quarter end: $18M investment in White Label Communications; $3M SBA debentures at 6.083%; exits from three portfolio companies with total repayments ~$29.3M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513363/000095017023058178/0000950170-23-058178-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513363/000095017023058178/fdus-20231102.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-058178

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