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Sep 30, 2021
Fidus Investment Q3 2021 Earnings Report
Fidus Investment reported financial results for Q3 2021.
Key Takeaways
Fidus Investment Corporation announced its Q3 2021 financial results, featuring a total investment income of $21.2 million and a net investment income of $5.1 million, or $0.21 per share. The company invested $78.2 million in debt and equity securities and received $127.5 million from repayments and realizations. Net asset value stood at $18.31 per share as of September 30, 2021.
Total investment income was $21.2 million.
Net investment income was $5.1 million, or $0.21 per share.
Adjusted net investment income was $9.8 million, or $0.40 per share.
Net asset value was $18.31 per share as of September 30, 2021.
Revenue by Segment
Forward Guidance
Fidus Investment Corporation declared a base dividend of $0.32 per share, a supplemental dividend of $0.04 per share, and a special dividend of $0.05 per share for the fourth quarter.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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