Fidus Investment Corporat... (FDUS)

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20.24

-0.27 (-1.32%)

At close: Apr 03, 2025, 3:59 PM

20.20

-0.20%

After-hours: Apr 03, 2025, 04:39 PM EDT

Fidus Investment Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Revenue	123.15B	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	n/a	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	123.15B	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	118.94B	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	134.34M	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	82.21M	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	78.29M	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	6.81M	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	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	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	91.39M	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	22.29M	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	-4.2B	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	91.39M	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 Expense	2.44B	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)	32.59M	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)	32.59M	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)	2.29K	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)	2.29K	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	n/a	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
EBIT	101.47B	102.6M	63.95M	n/a	52.64M	n/a	63.89M	54.06M	52.59M	35.8M	27.38M	26.62M	25.84M	-12.29M	5.1M	1.55M
Depreciation & Amortization	n/a	-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