earnings
confidence high
sentiment neutral
materiality 0.65
Fidus Q4 2025 adjusted NII $0.52/sh; Q1 dividend increased to $0.52 from $0.50
FIDUS INVESTMENT Corp
2025-FY EPS reported
$2.08
- Q4 total investment income $42.2M; NII $19.6M ($0.53/sh); adjusted NII $19.4M ($0.52/sh).
- Full year investment income $155.9M (+6.6% YoY); NII $73.9M ($2.08/sh) down 1.1% YoY.
- Board declared Q1 2026 total dividend $0.52/sh ($0.43 base + $0.09 supplemental), up from $0.50 in Q4.
- Estimated spillover income $38.5M ($1.01/sh) as of Dec 31, 2025.
- NAV $741.9M ($19.55/sh); weighted avg yield on debt portfolio 12.6%.