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	146.15M	145.01M	140.81M	135.71M	130.11M	121.27M	112.08M	102.67M	94.14M	90.76M	87M	87.67M	90.45M	89.97M	89.82M	88.43M	85.12M	81M	79.12M	76.76M	77.11M	79.81M	78.48M	78.52M	76.42M	71.28M	71.46M	70.62M	68.61M	68.82M	65.2M	61.77M	60.23M	58.03M	57.16M	56.12M
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	146.15M	145.01M	140.81M	135.71M	130.11M	121.27M	112.08M	102.67M	94.14M	90.76M	87M	87.67M	90.45M	89.97M	89.82M	88.43M	85.12M	81M	79.12M	76.76M	77.11M	79.81M	78.48M	78.52M	76.42M	71.28M	71.46M	70.62M	68.61M	68.82M	65.2M	61.77M	60.23M	58.03M	57.16M	56.12M
Operating Income	101.47M	98.66M	93.31M	92.56M	88.89M	83.82M	78.56M	71.87M	66.63M	55.47M	47.86M	43.22M	44.79M	48.43M	50.43M	53.66M	54.97M	54.43M	54.35M	53.8M	49.54M	54.13M	52.85M	51.17M	48.44M	43.37M	44.64M	43.94M	43.79M	44.38M	42.11M	38.35M	37.62M	36.89M	36.94M	37.67M
Interest Income	134.34M	132.51M	129.87M	124.1M	119.44M	112.16M	102.42M	94.15M	84.54M	78.56M	75.75M	74.91M	77.38M	77.37M	78.43M	79.7M	78.16M	77.13M	75.36M	72.02M	71.39M	70.33M	68.88M	69.08M	67.61M	66.3M	65.74M	63.96M	62.29M	60.77M	56.62M	54.19M	52.88M	52.36M	52.88M	52.19M
Pretax Income	80.73M	88.78M	96.04M	82.74M	78.16M	56.91M	44.02M	41.12M	37.23M	81.81M	98.84M	116.72M	116.61M	96.13M	88.4M	70.59M	32.09M	22.38M	15.48M	10.62M	48.97M	41.12M	41.93M	46.39M	50.17M	50.1M	47.52M	49.8M	44.17M	44.57M	41.13M	43.96M	41.99M	37.21M	34.1M	27.53M
Net Income	78.29M	87.13M	94.95M	81.77M	77.13M	55.43M	42.55M	39.62M	35.82M	81.34M	98.35M	116.26M	116.1M	95.38M	87.65M	69.73M	31.23M	21.71M	14.89M	10.12M	48.47M	40.45M	41.36M	45.8M	49.45M	49.88M	47.13M	49.44M	43.95M	44.19M	40.73M	43.56M	41.57M	36.76M	33.66M	27.11M
Selling & General & Admin	44.68M	46.35M	47.5M	43.15M	41.23M	37.45M	33.52M	30.81M	27.51M	35.29M	39.14M	44.45M	45.65M	41.55M	39.39M	34.77M	30.15M	26.57M	24.77M	22.96M	27.57M	25.67M	25.63M	27.35M	27.99M	27.91M	26.82M	26.68M	24.82M	24.44M	23.1M	23.41M	22.61M	21.14M	20.21M	18.45M
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	44.68M	46.35M	47.5M	43.15M	41.23M	37.45M	33.52M	30.81M	27.51M	35.29M	39.14M	44.45M	45.65M	41.55M	39.39M	34.77M	30.15M	26.57M	24.77M	22.96M	27.57M	25.67M	25.63M	27.35M	27.99M	27.91M	26.82M	26.68M	24.82M	24.44M	23.1M	23.41M	22.61M	21.14M	20.21M	18.45M
Interest Expense	22.29M	22.54M	22.46M	21.96M	21.16M	20.1M	18.82M	17.86M	17.08M	16.89M	16.86M	16.79M	17.51M	17.15M	17.9M	18.19M	17.99M	18.48M	17.56M	16.86M	15.76M	14.6M	13.75M	13.18M	12.96M	11.65M	11.04M	10.39M	9.89M	10.17M	10.32M	10.58M	10.59M	10.51M	10.25M	9.9M
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	44.68M	46.35M	47.5M	43.15M	41.23M	37.45M	33.52M	30.81M	27.51M	35.29M	39.14M	44.45M	45.65M	41.55M	39.39M	34.77M	30.15M	26.57M	24.77M	22.96M	27.57M	25.67M	25.63M	27.35M	27.99M	27.91M	26.82M	26.68M	24.82M	24.44M	23.1M	23.41M	22.61M	21.14M	20.21M	18.45M
Income Tax Expense	2.48M	1.69M	1.13M	1.01M	1.03M	1.48M	1.48M	1.52M	1.53M	589K	578K	557K	513K	752K	754K	861K	862K	671K	749K	661K	660K	827K	917K	931K	1.06M	559K	393K	355K	228K	393K	412K	404K	425K	450K	441K	426K
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)	2.41	2.80	3.22	2.91	2.88	2.16	1.72	1.61	1.47	3.34	4.03	4.76	4.75	3.90	3.59	2.86	1.29	0.90	0.62	0.42	1.98	1.65	1.69	1.87	2.02	2.04	1.92	2.05	1.86	1.97	1.93	2.23	2.27	2.13	2.02	1.67
EPS (Diluted)	2.41	2.80	3.22	2.91	2.88	2.16	1.72	1.61	1.47	3.34	4.03	4.76	4.75	3.90	3.59	2.86	1.29	0.90	0.62	0.42	1.98	1.65	1.69	1.87	2.02	2.04	1.92	2.05	1.86	1.97	1.93	2.23	2.27	2.13	2.02	1.67
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	101.47M	98.66M	93.31M	92.56M	88.89M	83.82M	78.56M	71.87M	66.63M	55.47M	47.86M	43.22M	44.79M	48.43M	50.43M	53.66M	59.77M	59.22M	59.14M	58.6M	49.54M	54.13M	52.85M	51.17M	48.44M	43.37M	44.64M	43.94M	43.79M	44.38M	42.11M	38.35M	37.62M	36.89M	36.94M	37.67M
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