NASDAQ$FDUS
Fidus Investment Corporation · Q2 2025 earnings
Q2 2025 earnings · · After market close · Investor relations
Briefing
Fidus Investment Corporation reported increased investment income and net asset growth for the second quarter of 2025.
Fidus Investment Corporation delivered total investment income of $40.0 million for Q2 2025, up 12% year-over-year, driven by higher fee income and portfolio growth. Net investment income reached $18.6 million with EPS of $0.72, while the net increase in net assets from operations was $25.3 million. The company maintained a diversified portfolio with a weighted average yield of 13.1% on debt investments.
- Total investment income rose to $40.0 million, supported by $3.9 million in fee income from originations and prepayments.
- Net investment income of $18.6 million translated to $0.72 EPS, reflecting stable portfolio performance.
- Net assets increased to $692.3 million with NAV per share at $19.57, aided by $28.2 million in equity raises via ATM program.
- Portfolio fair value reached $1.15 billion across 92 active companies, with 71% in variable-rate first lien debt.
Headline financials
Revenue & EPS history
Fidus Investment · Revenue · Quarterly
$36.7M
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
No explicit forward guidance provided in the filing.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports
+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 |
|---|---|---|---|---|
| Q2 2025 | — | — | — | |
| 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