NASDAQ$FDUS

Fidus Investment Corporation · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Fidus Investment reported Q4 2024 revenue of $37.5M, net income of $18.6M, diluted EPS of $0.55.

For Q4 2024, Fidus Investment reported Revenue was $37.5M, net income was $18.6M, diluted EPS was $0.55. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $37.5M for Q4 2024.
  • Net income $18.6M.
  • Diluted EPS $0.55.

Headline financials

Total Revenue

$37.5M

Previous: $36.3M+3.3%
EPS (adj)

$0.55

Previous: $0.65-15.4%
NAV per share

$19.33

Previous: $19.37-0.2%
Repayments and Realizations

$123M

Previous: $113M+9.2%
Investment Activity

$120M

Previous: $133M-9.3%
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$18.6M

Previous: $16.9M+9.8%
Operating Income

$20.4M

Previous: $17.9M+14.0%

Revenue & EPS history

Fidus Investment · Revenue · Quarterly

$37.5M

Q4 2024+3.3%vs Q4 2023
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

Outlook focuses on portfolio quality, spreads, and distributions rather than explicit EPS guidance.

Tailwinds

  • Investment income and NAV trends support shareholder returns.
  • Origination pipelines may redeploy capital at higher yields.

Headwinds

  • Credit markdowns or litigation can pressure earnings.
  • Rate moves affect net interest margin and BDC valuations.

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 2024

Historical avgQ4 2024

+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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