Fidus Investment Corporat... (FDUS)

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19.03

0.20 (1.06%)

At close: Apr 24, 2025, 3:59 PM

18.95

-0.42%

Pre-market: Apr 25, 2025, 06:20 AM EDT

Fidus Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	37.46M	38.38M	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	23.63M	21.08M	20.43M	19.98M	19.51M	19.2M	18.07M	20.33M	22.21M	17.87M	18.11M	18.23M	17.07M	18.05M	17.27M	16.23M	17.27M	14.43M	13.83M	14.69M
Cost of Revenue	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	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
Gross Profit	37.46M	38.38M	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	23.63M	21.08M	20.43M	19.98M	19.51M	19.2M	18.07M	20.33M	22.21M	17.87M	18.11M	18.23M	17.07M	18.05M	17.27M	16.23M	17.27M	14.43M	13.83M	14.69M
Operating Income	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	11.31M	11.78M	14.29M	17.59M	10.77M	11.7M	13.75M	13.32M	15.36M	10.42M	12.07M	10.59M	10.29M	11.68M	11.37M	10.44M	10.89M	9.41M	7.62M	9.71M
Interest Income	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	19.25M	20.18M	20.17M	18.57M	18.21M	18.41M	16.84M	17.94M	17.15M	16.96M	17.04M	16.46M	15.84M	16.4M	15.26M	14.79M	14.32M	12.25M	12.83M	13.47M
Pretax Income	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	30.23M	20.71M	8.11M	-26.97M	20.52M	13.81M	3.25M	11.37M	12.67M	14.63M	7.71M	15.16M	12.6M	12.06M	9.99M	9.53M	13M	8.62M	12.81M	7.57M
Net Income	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	29.52M	20.71M	7.97M	-26.97M	20M	13.89M	3.2M	11.37M	11.98M	14.8M	7.64M	15.03M	12.41M	12.05M	9.96M	9.53M	12.64M	8.59M	12.79M	7.54M
Selling & General & Admin	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	12.32M	9.29M	6.14M	2.4M	8.74M	7.5M	4.32M	7M	6.85M	7.46M	6.04M	7.64M	6.77M	6.36M	5.9M	5.79M	6.39M	5.03M	6.21M	4.98M
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	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	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	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
Operating Expenses	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	12.32M	9.29M	6.14M	2.4M	8.74M	7.5M	4.32M	7M	6.85M	7.46M	6.04M	7.64M	6.77M	6.36M	5.9M	5.79M	6.39M	5.03M	6.21M	4.98M
Interest Expense	5.74M	5.51M	5.56M	5.48M	5.99M	5.44M	5.06M	4.67M	4.93M	4.16M	4.11M	3.89M	4.75M	4.12M	4.03M	4.61M	4.39M	4.88M	4.32M	4.41M	4.88M	3.96M	3.61M	3.31M	3.72M	3.11M	3.05M	3.08M	2.42M	2.49M	2.4M	2.58M	2.69M	2.65M	2.65M	2.6M
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	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	10.75M	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	12.32M	9.29M	6.14M	2.4M	8.74M	7.5M	4.32M	7M	6.85M	7.46M	6.04M	7.64M	6.77M	6.36M	5.9M	5.79M	6.39M	5.03M	6.21M	4.98M
Income Tax Expense	1.76M	568K	134K	20K	964K	8K	21K	37K	1.41M	11K	55K	46K	477K	n/a	34K	2K	716K	2K	141K	3K	525K	80K	53K	2K	692K	170K	67K	131K	191K	4K	29K	4K	356K	23K	21K	25K
Shares Outstanding (Basic)	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	24.44M	24.44M	24.44M	24.46M	24.46M	24.46M	24.46M	24.46M	24.46M	24.46M	24.46M	24.5M	24.49M	24.48M	22.65M	22.45M	20.27M	19.2M	17.33M	16.3M
Shares Outstanding (Diluted)	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	24.44M	24.44M	24.44M	24.46M	24.46M	24.46M	24.46M	24.46M	24.46M	24.46M	24.46M	24.5M	24.49M	24.48M	22.65M	22.45M	20.27M	19.2M	17.33M	16.3M
EPS (Basic)	0.52	0.49	0.75	0.65	0.91	0.91	0.44	0.62	0.19	0.47	0.33	0.48	2.06	1.16	1.06	0.47	1.21	0.85	0.33	-1.1	0.82	0.57	0.13	0.46	0.49	0.61	0.31	0.61	0.51	0.49	0.44	0.42	0.62	0.45	0.74	0.46
EPS (Diluted)	0.52	0.49	0.75	0.65	0.91	0.91	0.44	0.62	0.19	0.47	0.33	0.48	2.06	1.16	1.06	0.47	1.21	0.85	0.33	-1.1	0.82	0.57	0.13	0.46	0.49	0.61	0.31	0.61	0.51	0.49	0.44	0.42	0.62	0.45	0.74	0.46
EBITDA	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	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
EBIT	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	11.31M	11.78M	14.29M	22.38M	10.77M	11.7M	13.75M	13.32M	15.36M	10.42M	12.07M	10.59M	10.29M	11.68M	11.37M	10.44M	10.89M	9.41M	7.62M	9.71M
Depreciation & Amortization	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	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