Fidus Investment Corporat...

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