Dec 31, 2021

Fidus Investment Q4 2021 Earnings Report

Announced financial results for the fourth quarter and full year ended December 31, 2021.

Key Takeaways

Fidus Investment Corporation reported a total investment income of $24.1 million, net investment income of $2.4 million, or $0.10 per share, and adjusted net investment income of $12.0 million, or $0.49 per share for the fourth quarter of 2021. The NAV grew to $487.8 million, or $19.96 per share.

Total investment income of $24.1 million

Net investment income of $2.4 million, or $0.10 per share

Adjusted net investment income of $12.0 million, or $0.49 per share

Net asset value (“NAV”) of $487.8 million, or $19.96 per share, as of December 31, 2021

Total Revenue
$24.1M
Previous year: $23.6M
+2.0%
EPS
$0.49
Previous year: $0.44
+11.4%
NAV per share
$20
Previous year: $16.8
+18.7%
Repayments and Realizations
$154M
Previous year: $101M
+52.6%
Investment Activity
$101M
Previous year: $104M
-2.6%
Cash and Equivalents
$169M
Previous year: $124M
+36.3%
Total Assets
$897M

Fidus Investment

Fidus Investment

Fidus Investment Revenue by Segment

Forward Guidance

The Board of Directors elected to increase the total dividend to shareholders to $0.53 per share for the first quarter of 2022.