Dec 31, 2022

Fidus Investment Q4 2022 Earnings Report

Announced financial results for the fourth quarter and full year ended December 31, 2022.

Key Takeaways

Fidus Investment Corporation reported a total investment income of $27.5 million, net investment income of $12.5 million or $0.51 per share, and adjusted net investment income of $12.6 million or $0.51 per share for Q4 2022. The company invested $65.9 million in debt and equity securities and received $65.7 million from repayments and realizations.

Total investment income was $27.5 million.

Net investment income was $12.5 million, or $0.51 per share.

Adjusted net investment income was $12.6 million, or $0.51 per share.

Invested $65.9 million in debt and equity securities, including four new portfolio companies.

Total Revenue
$27.5M
Previous year: $24.1M
+14.0%
EPS
$0.51
Previous year: $0.49
+4.1%
NAV per share
$19.4
Previous year: $20
-2.7%
Repayments and Realizations
$65.7M
Previous year: $154M
-57.3%
Investment Activity
$65.9M
Previous year: $101M
-34.9%
Cash and Equivalents
$62.4M
Previous year: $169M
-63.2%
Total Assets
$936M
Previous year: $897M
+4.3%

Fidus Investment

Fidus Investment

Fidus Investment Revenue by Segment

Forward Guidance

Fidus Investment Corporation did not provide specific forward guidance in this earnings report.