Fidus Q1 NII $0.53/sh (adj $0.54), NAV $19.39; declares $0.54 dividend for Q2

FIDUS INVESTMENT Corp

2025-Q1 EPS reported $0.53

Total investment income $36.5M, NII $18.2M ($0.53/sh); adjusted NII $18.5M ($0.54/sh).
NAV of $677.9M ($19.39/sh) as of 03/31/25; spillover income $47.4M ($1.36/sh).
Invested $115.6M in 7 new portfolio companies; received $57.3M from repayments; realized $11.5M net gain.
Board declared $0.43 base + $0.11 supplemental = $0.54/sh for Q2, payable 06/25/25, record 06/13/25.
Subsequent: invested $5.0M in Lab Testing (Apr 15); issued $10M SBA debentures at 5.163% (May 5).

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