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Fidus Investment Earnings Calls
| Release date | Nov 06, 2025 |
| EPS estimate | $0.500 |
| EPS actual | $0.500 |
| Revenue estimate | 39.455M |
| Revenue actual | 29.769M |
| Revenue Surprise | -24.55% |
| Release date | Aug 07, 2025 |
| EPS estimate | $0.530 |
| EPS actual | $0.570 |
| EPS Surprise | 7.55% |
| Revenue estimate | 37.417M |
| Revenue actual | 32.402M |
| Revenue Surprise | -13.40% |
| Release date | May 08, 2025 |
| EPS estimate | $0.530 |
| EPS actual | $0.540 |
| EPS Surprise | 1.89% |
| Revenue estimate | 35.696M |
| Revenue actual | 36.496M |
| Revenue Surprise | 2.24% |
| Release date | Mar 06, 2025 |
| EPS estimate | $0.510 |
| EPS actual | $0.540 |
| EPS Surprise | 5.88% |
| Revenue estimate | 36.66M |
| Revenue actual | 37.457M |
| Revenue Surprise | 2.18% |
Last 4 Quarters for Fidus Investment
Below you can see how FDUS performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Mar 06, 2025 |
| Price on release | $21.81 |
| EPS estimate | $0.510 |
| EPS actual | $0.540 |
| EPS surprise | 5.88% |
| Date | Price |
|---|---|
| Feb 28, 2025 | $23.29 |
| Mar 03, 2025 | $23.03 |
| Mar 04, 2025 | $22.53 |
| Mar 05, 2025 | $22.22 |
| Mar 06, 2025 | $21.81 |
| Mar 07, 2025 | $22.09 |
| Mar 10, 2025 | $21.83 |
| Mar 11, 2025 | $21.53 |
| Mar 12, 2025 | $21.30 |
| 4 days before | -6.35% |
| 4 days after | -2.34% |
| On release day | 1.28% |
| Change in period | -8.54% |
| Release date | May 08, 2025 |
| Price on release | $19.08 |
| EPS estimate | $0.530 |
| EPS actual | $0.540 |
| EPS surprise | 1.89% |
| Date | Price |
|---|---|
| May 02, 2025 | $19.07 |
| May 05, 2025 | $18.83 |
| May 06, 2025 | $18.85 |
| May 07, 2025 | $18.79 |
| May 08, 2025 | $19.08 |
| May 09, 2025 | $19.66 |
| May 12, 2025 | $19.67 |
| May 13, 2025 | $20.23 |
| May 14, 2025 | $20.00 |
| 4 days before | 0.0524% |
| 4 days after | 4.82% |
| On release day | 3.04% |
| Change in period | 4.88% |
| Release date | Aug 07, 2025 |
| Price on release | $20.53 |
| EPS estimate | $0.530 |
| EPS actual | $0.570 |
| EPS surprise | 7.55% |
| Date | Price |
|---|---|
| Aug 01, 2025 | $20.64 |
| Aug 04, 2025 | $20.59 |
| Aug 05, 2025 | $20.65 |
| Aug 06, 2025 | $20.75 |
| Aug 07, 2025 | $20.53 |
| Aug 08, 2025 | $21.37 |
| Aug 11, 2025 | $21.28 |
| Aug 12, 2025 | $21.45 |
| Aug 13, 2025 | $21.37 |
| 4 days before | -0.533% |
| 4 days after | 4.09% |
| On release day | 4.09% |
| Change in period | 3.54% |
| Release date | Nov 06, 2025 |
| Price on release | $20.68 |
| EPS estimate | $0.500 |
| EPS actual | $0.500 |
| Date | Price |
|---|---|
| Oct 31, 2025 | $20.54 |
| Nov 03, 2025 | $20.60 |
| Nov 04, 2025 | $20.61 |
| Nov 05, 2025 | $20.82 |
| Nov 06, 2025 | $20.68 |
| Nov 07, 2025 | $19.77 |
| Nov 10, 2025 | $19.88 |
| Nov 11, 2025 | $19.70 |
| Nov 12, 2025 | $19.74 |
| 4 days before | 0.682% |
| 4 days after | -4.55% |
| On release day | -4.40% |
| Change in period | -3.89% |
Fidus Investment Earnings Call Transcript Summary of Q3 2025
Fidus reported a healthy Q3 2025: adjusted NII of $0.50 per share covered the base dividend ($0.43) with cushion; the Board declared a Q4 total dividend of $0.50 (base $0.43 + supplemental $0.07). NAV grew modestly to $711.0M (up 2.7% quarter-over-quarter) and NAV per share was essentially flat at $19.56. Portfolio fair value rose to ~$1.2B with first-lien debt at 82% of the debt book and equity at ~12% of the total portfolio. Originations were $74.5M (mostly first-lien and add-ons), with net originations of $37.8M after $36.7M of repayments/realizations. Credit quality remained strong (non‑accruals <1% fair value; 2.8% cost basis). Weighted average effective yield on debt investments was ~13.0%. Capital structure and liquidity were strengthened post-quarter: a $100M add-on to 6.75% notes was used to redeem 4.75% notes due Jan 2026, the line of credit was refinanced and upsized to $175M (matures Oct 2030), and total liquidity stands at ~ $204M. Management sees deal flow and M&A activity improving into Q4 (pipeline conversion underway), pricing/spreads have stabilized over the past 6–9 months, and they expect continued originations from both new and add-on investments. Key metrics: net debt-to-equity ~0.7x, statutory leverage (exempt SBA) ~0.5x, weighted average interest on debt ~4.9%.
