Fidus Q4 adjusted NII $0.65/share; declares $0.65 Q1 dividend

FIDUS INVESTMENT Corp

2023-FY EPS reported $2.47

Q4 total investment income $36.3M, net investment income $16.9M ($0.58/share), adjusted NII $18.8M ($0.65/share).
FY2023 total investment income $130.1M, NII $65.1M ($2.47/share), adjusted NII $67.5M ($2.56/share), up 36.2% YoY per share.
NAV per share $19.37 as of Dec 31, 2023; portfolio fair value $957.9M across 81 active companies.
Board declared Q1 2024 dividend of $0.65/share ($0.43 base + $0.22 supplemental), payable March 27 to holders of record March 20.
Subsequent events: invested $5M in Janus Health, exited Applied Data for $1.5M realized gain, repaid $35M SBA debentures.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

FIDUS INVESTMENT Corp reported the full year ended December 31, 2023 results: revenue $130.1 million, net income $65.1 million, EPS $2.47 per share.

Period: the full year ended December 31, 2023
Revenue: $130.1 million
Net income: $65.1 million
EPS: $2.47 per share
Result: reported results

Exact text from the filing

Full Year 2023 Financial Highlights • Total investment income of $130.1 million • Net investment income of $65.1 million, or $2.47 per share

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

FIDUS INVESTMENT Corp reported the fourth quarter ended December 31, 2023 results: revenue $36.3 million, net income $16.9 million, EPS $0.58 per share.

Period: the fourth quarter ended December 31, 2023
Revenue: $36.3 million
Net income: $16.9 million
EPS: $0.58 per share
Result: reported results

Exact text from the filing

Fourth Quarter 2023 Financial Highlights • Total investment income of $36.3 million • Net investment income of $16.9 million, or $0.58 per share

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Source: SEC EDGAR

accession 0000950170-24-023066

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