NASDAQ$FDUS
Fidus Investment Corporation · Q1 2022 earnings
Q1 2022 earnings · · Investor relations
Briefing
Announced financial results for the first quarter ended March 31, 2022.
Fidus Investment Corporation reported a total investment income of $20.5 million, net investment income of $10.3 million or $0.42 per share, and invested $114.4 million in debt and equity securities during the first quarter of 2022.
- Total investment income of $20.5 million
- Net investment income of $10.3 million, or $0.42 per share
- Adjusted net investment income of $10.6 million, or $0.43 per share
- Invested $114.4 million in debt and equity securities, including seven new portfolio companies
Headline financials
Revenue & EPS history
Fidus Investment · Revenue · Quarterly
$20.5M
Revenue by segment
Fidus Investment · $20.5M total across 5 segments · Q1 2022
- Interest income$17.1M-10.7%83.3%
- Fee income$2.2M-28.9%10.7%
- Dividend income$689K+640.9%3.4%
- Payment-in-kind interest$547K-43.5%2.7%
- Interest on idle funds$3—0.0%
Forward guidance
We continue to expect another active year in the lower middle market providing us with opportunities to further increase our debt portfolio and monetize some of our equity investments.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q1 2022
+1.7%
Avg return
Earnings day
+1.6%
Avg return
5 days after
+2.9%
Avg return
30 days after
63%
15 / 24 earnings
Positive
+16.1%
Q2 2020
Best reaction
-9.9%
Q1 2020
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -0.8% | +1.5% | -0.6% | |
| Q4 2025 | -3.8% | +1.1% | -8.0% | |
| Q3 2025 | -0.7% | -5.4% | -5.1% | |
| Q1 2025 | +1.5% | +7.7% | +8.1% | |
| Q4 2024 | +1.3% | -2.3% | -13.8% | |
| Q3 2024 | -0.2% | -2.0% | +9.3% | |
| Q2 2024 | -1.4% | -1.6% | +2.9% | |
| Q1 2024 | -2.4% | -3.0% | -2.3% | |
| Q4 2023 | -0.2% | -1.7% | +0.1% | |
| Q3 2023 | +4.6% | +4.5% | +5.0% | |
| Q2 2023 | -1.8% | -3.8% | -8.4% | |
| Q1 2023 | +2.5% | +1.9% | +4.3% | |
| Q4 2022 | +0.2% | -0.1% | -12.5% | |
| Q3 2022 | +3.1% | +4.7% | -0.2% | |
| Q2 2022 | +6.0% | +3.5% | +4.0% | |
| Q1 2022 | +1.0% | -3.5% | +0.0% | |
| Q4 2021 | +6.4% | +5.7% | +9.4% | |
| Q3 2021 | +1.2% | +0.8% | -0.6% | |
| Q2 2021 | +4.7% | +8.2% | +9.7% | |
| Q1 2021 | +5.5% | +1.5% | +5.1% | |
| Q4 2020 | +2.4% | +5.4% | +4.9% | |
| Q3 2020 | +4.4% | +9.6% | +40.6% | |
| Q2 2020 | +16.1% | +21.3% | +16.3% | |
| Q1 2020 | -9.9% | -15.4% | +0.5% |
Discussion
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