NASDAQ$FDUS

Fidus Investment Corporation · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Fidus Investment reported Q1 2025, revenue of $36.5M, net income of $18.2M, diluted EPS of $0.53.

For Q1 2025, Fidus Investment reported revenue of $36.5M, net income of $18.2M, diluted EPS was $0.53. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $36.5M.
  • Net income $18.2M.
  • Diluted EPS $0.53.

Headline financials

Total Revenue

$47M

Previous: $32.6M+44.0%
EPS (adj)

$0.53

Previous: $0.57-7.0%
Free Cash Flow

$19.7M

Previous: $20.1M-2.3%
Net Income

$19.7M

Previous: $20.1M-2.3%
Operating Income

$28.7M

Previous: $15.5M+84.7%
Gross Profit

$47M

Previous: $32.6M+44.0%

Revenue & EPS history

Fidus Investment · Revenue · Quarterly

$47M

Q1 2025+44%vs Q1 2024
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Revenue by segment

Fidus Investment · $34.2M total across 5 segments · Q3 2023

  • Interest income
    $28.3M+31.6%
  • Payment-in-kind interest
    $2.79M+575.3%
  • Fee income
    $2.26M-6.6%
  • Interest on idle funds
    $566K+6975.0%
  • Dividend income
    $262K-59.4%

Forward guidance

BDCs discuss net investment income, portfolio yield, and dividends rather than traditional revenue/EPS guidance.

Tailwinds

  • Net investment income supports distributions.
  • Portfolio diversification across middle-market names.
  • Fee income and repayments when markets permit.

Headwinds

  • Credit quality and recession risk in portfolio.
  • Spread compression and competition for deals.
  • Unrealized marks can swing GAAP net income.

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 2025

Historical avgQ1 2025

+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