NASDAQ$FDUS

Fidus Investment Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced financial results for the first quarter ended March 31, 2023.

Fidus Investment Corporation reported a strong first quarter in 2023, with adjusted net investment income increasing by 40.2% to $0.60 per share. The board declared total dividends of $0.70 per share for the second quarter of 2023. The company invested $51.5 million in debt and equity securities and received $15.9 million from repayments and realizations.

  • Total investment income was $29.1 million.
  • Net investment income was $14.7 million, or $0.59 per share.
  • Adjusted net investment income was $14.9 million, or $0.60 per share.
  • Net asset value (NAV) was $484.6 million, or $19.39 per share, as of March 31, 2023.

Headline financials

Total Revenue

$26.4M

Previous: $20.5M+28.7%
EPS (adj)

$0.60

Previous: $0.43+39.5%
NAV per share

$19.39

Previous: $19.91-2.6%
Repayments and Realizations

$15.9M

No prior period
Investment Activity

$51.5M

No prior period
Free Cash Flow

$15.5M

No prior period
Net Income

$15.5M

Previous: $10.3M+49.8%
Operating Income

$12M

Previous: $11.7M+2.9%
Gross Profit

$26.4M

No prior period
Cash & Equivalents

$36.4M

Previous: $86.1M-57.7%
Total Assets

$949M

Previous: $909M+4.4%

Revenue & EPS history

Fidus Investment · Revenue · Quarterly

$26.4M

Q1 2023+28.7%vs Q1 2022
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Revenue by segment

Fidus Investment · $29.1M total across 5 segments · Q1 2023

  • Interest income
    $26M+52.0%
  • Fee income
    $1.44M-34.7%
  • Interest on idle funds
    $643K+21433233.3%
  • Payment-in-kind interest
    $637K+16.5%
  • Dividend income
    $384K-44.3%

Forward guidance

The board of directors declared a base dividend of $0.41 per share, a supplemental dividend of $0.19 per share, and a special dividend of $0.10 per share for the second quarter.

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 2023

Historical avgQ1 2023

+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

Earnings price reactions
QuarterReport dateReaction (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

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro