NASDAQ$FDUS
Fidus Investment Corporation · Q3 2021 earnings
Q3 2021 earnings · · Investor relations
Briefing
Fidus Investment reported financial results for Q3 2021.
Fidus Investment Corporation announced its Q3 2021 financial results, featuring a total investment income of $21.2 million and a net investment income of $5.1 million, or $0.21 per share. The company invested $78.2 million in debt and equity securities and received $127.5 million from repayments and realizations. Net asset value stood at $18.31 per share as of September 30, 2021.
- Total investment income was $21.2 million.
- Net investment income was $5.1 million, or $0.21 per share.
- Adjusted net investment income was $9.8 million, or $0.40 per share.
- Net asset value was $18.31 per share as of September 30, 2021.
Headline financials
Revenue & EPS history
Fidus Investment · Revenue · Quarterly
$21.2M
Revenue by segment
Fidus Investment · $21.2M total across 5 segments · Q3 2021
- Interest income$17.9M-4.8%84.1%
- Fee income$1.65M+177.7%7.8%
- Payment-in-kind interest$1.26M+0.9%5.9%
- Dividend income$457K-3.0%2.2%
- Interest on idle funds$6K+700.0%0.0%
Forward guidance
Fidus Investment Corporation declared a base dividend of $0.32 per share, a supplemental dividend of $0.04 per share, and a special dividend of $0.05 per share for the fourth 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 Q3 2021
+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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