Mar 31, 2023

Fidus Investment Q1 2023 Earnings Report

Announced financial results for the first quarter ended March 31, 2023.

Key Takeaways

Fidus Investment Corporation reported a strong first quarter in 2023, with adjusted net investment income increasing by 40.2% to $0.60 per share. The board declared total dividends of $0.70 per share for the second quarter of 2023. The company invested $51.5 million in debt and equity securities and received $15.9 million from repayments and realizations.

Total investment income was $29.1 million.

Net investment income was $14.7 million, or $0.59 per share.

Adjusted net investment income was $14.9 million, or $0.60 per share.

Net asset value (NAV) was $484.6 million, or $19.39 per share, as of March 31, 2023.

Total Revenue
$29.1M
Previous year: $20.5M
+41.6%
EPS
$0.6
Previous year: $0.43
+39.5%
NAV per share
$19.4
Previous year: $19.9
-2.6%
Repayments and Realizations
$15.9M
Investment Activity
$51.5M
Cash and Equivalents
$36.4M
Previous year: $86.1M
-57.7%
Total Assets
$949M
Previous year: $909M
+4.4%

Fidus Investment

Fidus Investment

Fidus Investment Revenue by Segment

Forward Guidance

The board of directors declared a base dividend of $0.41 per share, a supplemental dividend of $0.19 per share, and a special dividend of $0.10 per share for the second quarter.