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Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.52Last Year’s EPS
0.53Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 08, 2025
|% Change Since: 4.82%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Neutral
The earnings call highlights a strong portfolio performance with significant growth in assets under management and net asset value, along with a healthy dividend payout. However, these positive aspects are balanced by a decrease in investment income, challenges in the M&A market, and macroeconomic uncertainties, leading to a cautious outlook.Company Guidance
During the Fidus Investment Corporation's first quarter 2025 earnings call, management provided extensive guidance on the company's financial performance and strategic outlook. At quarter's end, assets under management reached approximately $1.2 billion, marking a 6% increase from December 31, 2024. The adjusted net investment income (NII) for Q1 2025 was $18.5 million, or $0.54 per share, compared to $18.1 million, or $0.59 per share, in Q1 2024. The net asset value (NAV) was $677.9 million, or $19.39 per share, up from $655.7 million, or $19.33 per share, at the end of 2024. The company declared a Q2 2025 dividend of $0.54 per share, consisting of a base dividend of $0.43 and a supplemental dividend of $0.11 per share. Originations for the quarter totaled $115.6 million, with $102.1 million invested in seven new portfolio companies. Fidus highlighted a diversified portfolio, with debt investments totaling approximately $1 billion, 79% of which were first lien investments, and an equity portfolio valued at $137.8 million. Despite macroeconomic challenges, including trade policy uncertainties, the company remains optimistic about its portfolio's resilience and future investment opportunities.Increase in Assets Under Management
Assets under management increased by 6% to approximately $1.2 billion on a fair value basis as of March 31, 2025, compared to December 31, 2024.
Net Asset Value Growth
Net asset value grew to $677.9 million, or $19.39 per share at quarter end, compared to $655.7 million or $19.33 per share as of December 31, 2024.
Strong Dividend Performance
For Q1, dividends paid totaled $0.54 per share, consisting of a base dividend of $0.43 per share and a supplemental dividend of $0.11 per share. The same total dividend is declared for Q2 2025.
Healthy Portfolio Credit Quality
Portfolio companies on nonaccrual remain under 1% of the total portfolio on a fair value basis and 3.9% on a cost basis.
Successful Debt Issuance
Issued $100 million of 5-year unsecured debt with a 6.75% coupon, providing net proceeds of $96.9 million, improving liquidity position.
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FDUS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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FDUS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 08, 2025 | $19.08 | $19.66 | +3.04% |
Mar 06, 2025 | $21.25 | $21.52 | +1.27% |
Oct 31, 2024 | $18.45 | $18.40 | -0.27% |
Aug 02, 2024 | $17.85 | $17.75 | -0.56% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Fidus Investment Corporation (FDUS) report earnings?
Fidus Investment Corporation (FDUS) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Fidus Investment Corporation (FDUS) earnings time?
Fidus Investment Corporation (FDUS) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is FDUS EPS forecast?
FDUS EPS forecast for the fiscal quarter 2025 (Q2) is 0.52.
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