secwatch.observer — SEC 8-K summary ====================================== Issuer: FIDUS INVESTMENT Corp (FDUS) CIK: 0001513363 Form: 8-K Filed at: 2024-05-02T23:59:59+00:00 Accession: 0000950170-24-052086 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidus Q1 2024 NII $0.57/sh, adj NII $0.59; declares $0.59/sh dividend --------------------------------------------------------------------- - 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). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000095017024052086/0000950170-24-052086-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1513363/000095017024052086/fdus-20240502.htm HTML page: https://secwatch.observer/filing/0000950170-24-052086 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer