NASDAQ$FDUS

Fidus Investment Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Fidus Investment reported an increase in total investment income and net asset value per share for the fourth quarter of 2020.

Fidus Investment Corporation announced its financial results for the fourth quarter and full year ended December 31, 2020. The company reported total investment income of $23.6 million, net investment income of $6.0 million, or $0.25 per share, and adjusted net investment income of $10.7 million, or $0.44 per share. The net asset value was $410.8 million, or $16.81 per share.

  • Total investment income was $23.6 million.
  • Net investment income was $6.0 million, or $0.25 per share.
  • Adjusted net investment income was $10.7 million, or $0.44 per share.
  • Net asset value (NAV) was $410.8 million, or $16.81 per share.

Headline financials

Total Revenue

$23.6M

No prior period
EPS (adj)

$0.44

No prior period
NAV per share

$16.81

No prior period
Repayments and Realizations

$101M

No prior period
Investment Activity

$104M

No prior period
Net Income

$6.04M

No prior period
Operating Income

$6.75M

No prior period
Cash & Equivalents

$124M

No prior period

Revenue & EPS history

Fidus Investment · Revenue · Quarterly

$23.6M

Q4 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Revenue by segment

Fidus Investment · $23.6M total across 4 segments · Q4 2020

  • Interest income
    $18.4M
  • Fee income
    $2.22M
  • Dividend income
    $1.84M
  • Payment-in-kind interest
    $1.15M

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 Q4 2020

Historical avgQ4 2020

+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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