earnings
confidence high
sentiment neutral
materiality 0.75
Fidus Q2 2024 adjusted NII $0.57/share, declares $0.57 total dividend
FIDUS INVESTMENT Corp
2024-Q2 EPS reported
$1.10
- Total investment income $35.7M, up 16.7% YoY; net investment income $17.0M ($0.53/share).
- Adjusted NII $18.4M ($0.57/share) vs $0.62/share a year ago, down 8.1% per share.
- Q3 total dividend $0.57/share ($0.43 base + $0.14 supplemental), payable Sept 26; prior Q2 total was $0.59.
- NAV $646.8M ($19.50/share); weighted avg debt yield 14.0%; spillover income $41.3M ($1.25/share).
- Credit facility increased to $140M from $100M; received $33.0M from ATM program in Q2.