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
Revenue & EPS history
Fidus Investment · Revenue · Quarterly
$47M
Revenue by segment
Fidus Investment · $34.2M total across 5 segments · Q3 2023
- Interest income$28.3M+31.6%82.8%
- Payment-in-kind interest$2.79M+575.3%8.2%
- Fee income$2.26M-6.6%6.6%
- Interest on idle funds$566K+6975.0%1.7%
- Dividend income$262K-59.4%0.8%
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
+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% |
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