Fidus Q3 NII $0.64/sh, adj. NII $0.61; declares $0.61 dividend (base+supplemental)

FIDUS INVESTMENT Corp

2024-Q3 EPS reported $1.74

Net investment income $21.4M ($0.64/sh); adjusted NII $20.4M ($0.61/sh) vs $0.68 prior year.
Total investment income $38.4M, up 12.3% YoY; interest income $31.9M, up 12.5%.
Declared Q4 dividends: base $0.43 + supplemental $0.18 = $0.61/sh, payable Dec 27, record Dec 17.
Invested $65.9M in debt/equity, incl. three new portfolio cos; received $50.8M in repayments.
NAV $658.8M ($19.42/sh); spillover income $43.1M ($1.27/sh); debt yield 13.8%.

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