NASDAQ$FDUS
Fidus Investment Corporation · Q2 2022 earnings
Q2 2022 earnings · · Investor relations
Briefing
Announced financial results for the second quarter ended June 30, 2022.
Fidus Investment Corporation announced its financial results for the second quarter ended June 30, 2022. The company reported a total investment income of $21.2 million and a net investment income of $11.0 million, or $0.45 per share. They invested $45.7 million in debt and equity securities and received proceeds from repayments and realizations of $44.8 million.
- Total investment income of $21.2 million
- Net investment income of $11.0 million, or $0.45 per share
- Adjusted net investment income of $10.4 million, or $0.43 per share
- Net asset value (“NAV”) of $484.0 million, or $19.80 per share, as of June 30, 2022
Headline financials
Revenue & EPS history
Fidus Investment · Revenue · Quarterly
$21.2M
Revenue by segment
Fidus Investment · $21.2M total across 5 segments · Q2 2022
- Interest income$19.4M+8.9%91.6%
- Fee income$1.34M-36.5%6.3%
- Payment-in-kind interest$367K-66.8%1.7%
- Dividend income$76K-90.8%0.4%
- Interest on idle funds$1K—0.0%
Forward guidance
The board of directors declared a base dividend of $0.36 per share and a supplemental dividend of $0.07 per share for the third and fourth quarters of 2022.
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 Q2 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% |
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