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.

Total Revenue
$21.2M
Previous year: $21.1M
+0.7%
EPS
$0.4
Previous year: $0.4
+0.0%
NAV per share
$18.3
Repayments and Realizations
$128M
Investment Activity
$78.2M
Cash and Equivalents
$98.8M
Total Assets
$828M

Fidus Investment

Fidus Investment

Fidus Investment 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.