secwatch.observer — SEC 8-K summary ====================================== Issuer: FIDUS INVESTMENT Corp (FDUS) CIK: 0001513363 Form: 8-K Filed at: 2024-10-31T23:59:59+00:00 Accession: 0000950170-24-119520 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidus Q3 NII $0.64/sh, adj. NII $0.61; declares $0.61 dividend (base+supplemental) -------------------------------------------------------------------------------- - 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%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000095017024119520/0000950170-24-119520-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1513363/000095017024119520/fdus-20241031.htm HTML page: https://secwatch.observer/filing/0000950170-24-119520 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer