NASDAQ$FDUS
Fidus Investment Corporation · Q4 2023 earnings
Q4 2023 earnings · · Investor relations
Briefing
Announced financial results for the fourth quarter and full year ended December 31, 2023.
Fidus Investment Corporation reported a total investment income of $36.3 million, net investment income of $16.9 million, or $0.58 per share, and adjusted net investment income of $18.8 million, or $0.65 per share for the fourth quarter of 2023. The company invested $132.7 million in debt and equity securities and received proceeds from repayments and realizations of $112.5 million. The NAV was $589.5 million, or $19.37 per share, as of December 31, 2023.
- Total investment income was $36.3 million.
- Net investment income was $16.9 million, or $0.58 per share.
- Adjusted net investment income was $18.8 million, or $0.65 per share.
- NAV was $589.5 million, or $19.37 per share, as of December 31, 2023.
Headline financials
Revenue & EPS history
Fidus Investment · Revenue · Quarterly
$36.3M
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
Fidus is well positioned to continue selectively growing the portfolio and intends to remain focused on its long-term goals of growing net asset value over time, preserving capital and delivering attractive risk-adjusted returns to shareholders.
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 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
| 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% |
Discussion
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