Jun 30, 2022

Fidus Investment Q2 2022 Earnings Report

Announced financial results for the second quarter ended June 30, 2022.

Key Takeaways

Fidus Investment Corporation announced its financial results for the second quarter ended June 30, 2022. The company reported a total investment income of $21.2 million and a net investment income of $11.0 million, or $0.45 per share. They invested $45.7 million in debt and equity securities and received proceeds from repayments and realizations of $44.8 million.

Total investment income of $21.2 million

Net investment income of $11.0 million, or $0.45 per share

Adjusted net investment income of $10.4 million, or $0.43 per share

Net asset value (“NAV”) of $484.0 million, or $19.80 per share, as of June 30, 2022

Total Revenue
$21.2M
Previous year: $21.8M
-3.1%
EPS
$0.43
Previous year: $0.42
+2.4%
NAV per share
$19.8
Repayments and Realizations
$44.8M
Investment Activity
$45.7M
Cash and Equivalents
$72.5M
Total Assets
$909M

Fidus Investment

Fidus Investment

Fidus Investment Revenue by Segment

Forward Guidance

The board of directors declared a base dividend of $0.36 per share and a supplemental dividend of $0.07 per share for the third and fourth quarters of 2022.