Fidus Investment Corporat... (FDUS)
23.06
-0.23 (-0.99%)
At close: Mar 03, 2025, 3:59 PM
23.00
-0.26%
After-hours: Mar 03, 2025, 04:52 PM EST
Fidus Investment Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 154.18M | 52.95M | 127.25M | 39.97M | 53.94M | 55.2M | 50.44M | 46.19M | 30.26M | 24.07M | 31.06M | 22.07M | 23.39M | 17.98M | 14.18M |
| Cost of Revenue | 37.29M | 24.05M | 42.88M | 21.5M | 24.73M | 11.37M | 9.79M | 8.25M | 7.54M | 5.9M | 5.26M | 4.24M | 3.61M | 4.14M | 4.08M |
| Gross Profit | 116.89M | 28.9M | 84.37M | 18.47M | 29.21M | 43.84M | 40.66M | 37.93M | 22.71M | 18.18M | 25.8M | 17.84M | 19.77M | 13.84M | 10.1M |
| Operating Income | 102.6M | 66.31M | 118.67M | 32.66M | 49.09M | 48.44M | 33.9M | 27.03M | 26.88M | 23.66M | 19.54M | 15.69M | 11.53M | 8.96M | 7.1M |
| Interest Income | 119.44M | 84.54M | 77.38M | 78.16M | 71.39M | 67.61M | 62.29M | 52.88M | 50.65M | 40.32M | 40.11M | 32.91M | 5.49M | 4.96M | 3.69M |
| Pretax Income | 79.83M | 47.64M | 118.67M | 32.66M | 49.09M | 50.93M | 46.38M | 42.2M | 26.33M | 19.89M | 27.94M | 19.41M | 11.56B | 5.02M | -1.59M |
| Net Income | 77.13M | 35.82M | 116.1M | 31.23M | 48.47M | 49.45M | 43.95M | 41.57M | 25.98M | 19.48M | 27.2M | 19.41M | 15.39M | 5.02M | -1.59M |
| Selling & General & Admin | 6.29M | 5.36M | 4.49M | 5.16M | 4.42M | 4.27M | 4.07M | 3.99M | 3.93M | 4.19M | 3.12M | 2.66M | 3.16M | 627.44K | 430.61K |
| Research & Development | n/a | 0.30 | 0.81 | 0.39 | 0.65 | 0.77 | 0.54 | 0.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -51K | 4.09M | 2.15M | 429K | 1.67M | -8.07M | 26.45M | -12.55M | n/a | n/a | 3.72M | -430.21K | -708.43K | -1.12M |
| Operating Expenses | 41.23M | 5.31M | 8.58M | 7.3M | 4.85M | 4.27M | 4.07M | 3.99M | 3.93M | 4.19M | 3.12M | 2.66M | 2.73M | -80.99K | -684.46K |
| Interest Expense | 20.6M | 18.66M | 19.16M | 17.41M | 17.07M | 12.96M | 9.89M | 10.59M | 9.43M | 7.51M | 7.08M | 6.42M | 5.49M | 4.96M | 3.69M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1B | n/a | n/a |
| Cost & Expenses | 41.23M | 7.41M | 8.58M | 7.3M | 4.85M | 27.99M | 24.82M | 22.61M | 17.96M | 14.95M | 15.17M | 11.74M | 6.34M | 4.06M | 3.4M |
| Income Tax | 2.69M | 11.82M | 2.57M | 1.44M | 621K | 1.48M | 2.42M | 630K | 351K | 400K | 739K | 4K | 24.11M | n/a | n/a |
| Shares Outstanding (Basic) | 26.37M | 24.47M | 24.44M | 24.44M | 24.46M | 24.47M | 23.53M | 18.28M | 16.2M | 14.35M | 13.52M | 10.19M | 9.43M | 9.43M | 9.43M |
| Shares Outstanding (Diluted) | 26.37M | 24.47M | 24.44M | 24.44M | 24.46M | 24.47M | 23.53M | 18.28M | 16.2M | 14.35M | 13.52M | 10.19M | 9.43M | 9.43M | 9.43M |
| EPS (Basic) | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.60 | 1.36 | 2.01 | 1.91 | 1.63 | 0.53 | -0.17 |
| EPS (Diluted) | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.60 | 1.36 | 2.01 | 1.91 | 1.63 | 0.53 | -0.17 |
| EBITDA | 13.71M | -2.67M | n/a | -7.12M | n/a | 50.93M | 48.25M | 42.2M | 38M | 31.17M | n/a | 25.84M | 20.87M | 14M | 13.92M |
| Depreciation & Amortization | -88.89M | 93.21M | 4.16M | 31.51M | 9.38M | 15.23M | 40.14M | 4.19M | 11.11M | 7.51M | 7.08M | 10.15M | 9.34M | 5.04M | 6.83M |