NASDAQ$FDUS

Fidus Investment Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Fidus Investment reported strong results driven by income-producing assets and realized gains from the equity portfolio.

Fidus Investment Corporation announced its financial results for the third quarter ended September 30, 2023, featuring a total investment income of $34.2 million and a net investment income of $16.7 million, or $0.63 per share. The company invested $56.7 million in debt and equity securities and received $69.9 million from repayments and realizations. The board of directors declared total dividends of $0.80 per share for the fourth quarter of 2023.

  • Total investment income reached $34.2 million.
  • Net investment income was $16.7 million, or $0.63 per share.
  • Adjusted net investment income totaled $18.2 million, or $0.68 per share.
  • Net asset value was $548.6 million, or $19.28 per share, as of September 30, 2023.

Headline financials

Total Revenue

$40.6M

Previous: $62.2M-34.8%
EPS (adj)

$0.68

Previous: $0.51+33.3%
NAV per share

$19.28

Previous: $19.41-0.7%
Repayments and Realizations

$69.9M

Previous: $60.2M+16.1%
Investment Activity

$56.7M

Previous: $108M-47.5%
Free Cash Flow

$7.66M

Previous: $31.1M-75.4%
Net Income

$7.66M

Previous: $31.1M-75.4%
Operating Income

$23M

Previous: $49.8M-53.9%
Gross Profit

$40.6M

Previous: $62.2M-34.8%
Cash & Equivalents

$80.3M

Previous: $40.4M+98.8%
Total Assets

$1.02B

Previous: $910M+12.4%

Revenue & EPS history

Fidus Investment · Revenue · Quarterly

$40.6M

Q3 2023-34.8%vs Q3 2022
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

The Board of Directors declared total dividends of $0.80 per share for Fourth Quarter 2023 which includes a base dividend of $0.43, supplemental dividend of $0.27, and special dividend of $0.10 Per Share

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 2023

Historical avgQ3 2023

+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%

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