Fidus Investment Corporat... (FDUS)
NASDAQ: FDUS
· Real-Time Price · USD
21.19
-0.15 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
21.19
0.00%
After-hours: Aug 15, 2025, 07:42 PM EDT
Fidus Investment Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 32.4M | 49.83M | 37.46M | 38.02M | 35.66M | 34.65M | 36.31M | 34.19M | 30.56M | 29.06M | 27.47M | 24.99M | 21.15M | 20.52M | 24.1M | 21.23M | 21.83M | 23.29M |
Cost of Revenue | 11.99M | 10.35M | 9.78M | 9.54M | 11.28M | 5.48M | 11.3M | 10.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 28.44M | 36.5M | 27.11M | 28.47M | 35.16M | 34.65M | 44.81M | 34.19M | 30.56M | 29.06M | 27.47M | 24.99M | 21.15M | 20.52M | 24.1M | 21.23M | 21.83M | 23.29M |
Operating Income | 33.27M | 28.53M | 26.7M | 28M | 23.15M | 23.62M | 23.89M | 22.65M | 22.4M | 19.95M | 18.83M | 17.39M | 15.7M | 14.7M | 7.67M | 9.78M | 11.07M | 16.27M |
Interest Income | 35.45M | 33.14M | 34.35M | 34.3M | 33.78M | 31.89M | 32.52M | 31.67M | 28.02M | 27.24M | 25.24M | 21.93M | 19.74M | 17.63M | 19.25M | 19.13M | 18.9M | 20.11M |
Pretax Income | 25.43M | 21.51M | 19.35M | 17.05M | 24.23M | 20.1M | 27.39M | 24.31M | 10.94M | 15.53M | 6.14M | 11.42M | 8.04M | 11.64M | 50.72M | 28.44M | 25.92M | 11.54M |
Net Income | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M | 24.3M | 10.91M | 15.49M | 4.72M | 11.43M | 7.98M | 11.69M | 50.24M | 28.44M | 25.89M | 11.54M |
Selling & General & Admin | 1.52M | 1.15M | 10.75M | 10.38M | 12.52M | 11.03M | 12.42M | 11.53M | 8.16M | 9.11M | 8.65M | 7.6M | 5.45M | 5.81M | 16.43M | 11.45M | 10.76M | 7.02M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.49M | n/a | -8.58M | n/a | -10.18M | -8.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.01M | 1.15M | 2.18M | 10.38M | 2.33M | 2.69M | 12.42M | 11.53M | 8.16M | 9.11M | 8.65M | 7.6M | 5.45M | 5.81M | 16.43M | 11.45M | 10.76M | 7.02M |
Interest Expense | 7.04M | 6.18M | 5.74M | 5.51M | 5.56M | 5.48M | 5.43M | 5.44M | 5.06M | 4.67M | 4.93M | 4.16M | 4.11M | 3.89M | 4.75M | 4.12M | 4.03M | 4.61M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.06M | 21.29M | 10.75M | 14.95M | 12.52M | 11.03M | 12.42M | 11.53M | 8.16M | 9.11M | 8.65M | 7.6M | 5.45M | 5.81M | 16.43M | 11.45M | 10.76M | 7.02M |
Income Tax Expense | 147K | 1.85M | 1.76M | 568K | 134K | -20K | 964K | 8K | 21K | 37K | 1.41M | 11K | 55K | 46K | 477K | n/a | 34K | 2K |
Shares Outstanding (Basic) | 35.16M | 34.08M | 33.91M | 33.38M | 32.25M | 30.78M | 30.44M | 26.62M | 25.03M | 24.8M | 24.56M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M |
Shares Outstanding (Diluted) | 35.16M | 34.08M | 33.91M | 33.38M | 32.25M | 30.78M | 30.44M | 26.62M | 25.03M | 24.8M | 24.56M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M |
EPS (Basic) | 0.72 | 0.53 | 0.52 | 0.49 | 0.75 | 0.65 | 0.87 | 0.91 | 0.44 | 0.62 | 0.19 | 0.47 | 0.33 | 0.48 | 2.06 | 1.16 | 1.06 | 0.47 |
EPS (Diluted) | 0.72 | 0.53 | 0.52 | 0.49 | 0.75 | 0.65 | 0.87 | 0.91 | 0.44 | 0.62 | 0.19 | 0.47 | 0.33 | 0.48 | 2.06 | 1.16 | 1.06 | 0.47 |
EBITDA | 33.27M | 25.65M | -74.77M | 23.07M | 31.87M | 26.58M | 33.48M | 30.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 33.27M | 25M | -74.77M | 23.07M | 31.87M | 26.58M | 33.48M | 30.35M | 22.4M | 19.95M | 18.83M | 17.39M | 15.7M | 14.7M | 7.67M | 9.78M | 11.07M | 16.27M |
Depreciation & Amortization | n/a | 652K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |