Fidus Q1 2024 NII $0.57/sh, adj NII $0.59; declares $0.59/sh dividend

FIDUS INVESTMENT Corp

2024-Q1 EPS reported $0.57

Total investment income $34.7M (+19.3% YoY); net investment income $17.6M ($0.57 per share).
Adjusted net investment income $18.1M ($0.59/sh), vs $0.60/sh prior year; NAV $19.36/sh.
Board declared Q2 dividends: base $0.43 + supplemental $0.16 = $0.59/sh, payable June 26, record June 19.
Invested $145.9M in new portfolio companies; total portfolio fair value $1.048B across 87 active cos.
Weighted average yield on debt 14.0%; variable-rate debt 72.5%; estimated spillover income $41.7M ($1.33/sh).

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 the first quarter ended March 31, 2024 results: revenue $34.7 million, net income $17.6 million, EPS $0.57 per share.

Period: the first quarter ended March 31, 2024
Revenue: $34.7 million
Net income: $17.6 million
EPS: $0.57 per share
Result: reported results

Exact text from the filing

First Quarter 2024 Financial Highlights • Total investment income of $34.7 million • Net investment income of $17.6 million, or $0.57 per share

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FIDUS INVESTMENT Corp filing history →

Source: SEC EDGAR

accession 0000950170-24-052086

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