secwatch.observer — SEC 8-K summary ====================================== Issuer: FIDUS INVESTMENT Corp (FDUS) CIK: 0001513363 Form: 8-K Filed at: 2024-08-01T23:59:59+00:00 Accession: 0000950170-24-089254 Event type: earnings Sentiment: neutral Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidus Q2 2024 adjusted NII $0.57/share, declares $0.57 total dividend --------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000095017024089254/0000950170-24-089254-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1513363/000095017024089254/fdus-20240801.htm HTML page: https://secwatch.observer/filing/0000950170-24-089254 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer