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 -

Q3 2025

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.

Fidus Investment (FDUS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

FDUS Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 30, 2025	2025 (Q3)	0.52 / -	0.61	―	―	―
Aug 07, 2025	2025 (Q2)	0.52 / 0.57	0.53	7.55% (+0.04)
May 08, 2025	2025 (Q1)	0.54 / 0.54	0.59	-8.47% (-0.05)
Mar 06, 2025	2024 (Q4)	0.52 / 0.54	0.65	-16.92% (-0.11)
Oct 31, 2024	2024 (Q3)	0.57 / 0.61	0.68	-10.29% (-0.07)
Aug 02, 2024	2024 (Q2)	0.57 / 0.53	0.62	-14.52% (-0.09)
May 02, 2024	2024 (Q1)	0.60 / 0.59	0.6	-1.67% (-0.01)
Feb 29, 2024	2023 (Q4)	0.59 / 0.65	0.51	27.45% (+0.14)
Nov 02, 2023	2023 (Q3)	0.62 / 0.68	0.51	33.33% (+0.17)
Aug 03, 2023	2023 (Q2)	0.59 / 0.62	0.43	44.19% (+0.19)	―

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

FDUS Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	$20.53	―	―
May 08, 2025	$18.57	$19.14	+3.07%
Mar 06, 2025	$20.69	$20.96	+1.30%
Oct 31, 2024	$17.96	$17.92	-0.22%

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.

FAQ

When does Fidus Investment Corporation (FDUS) report earnings?

Fidus Investment Corporation (FDUS) is schdueled to report earning on Oct 30, 2025, After Close (Confirmed).

What is Fidus Investment Corporation (FDUS) earnings time?

Fidus Investment Corporation (FDUS) earnings time is at Oct 30, 2025, After Close (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 (Q3) is 0.52.

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