Price Alert

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	157.7M	160.96M	145.79M	144.64M	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
Cost of Revenue	41.65M	40.95M	36.08M	37.6M	38.74M	27.45M	21.98M	10.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	120.52M	127.24M	125.39M	143.1M	148.81M	144.21M	138.61M	121.27M	112.08M	102.67M	94.14M	90.76M	87M	87.67M	90.45M	89.97M	89.82M	88.43M
Operating Income	116.52M	106.39M	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
Interest Income	137.25M	135.58M	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
Pretax Income	83.34M	82.14M	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
Net Income	79.01M	77.83M	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
Selling & General & Admin	23.8M	34.8M	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
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	-7.08M	-18.76M	-27.1M	-18.52M	-18.52M	-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	16.72M	16.04M	17.58M	27.82M	28.98M	34.8M	41.23M	37.45M	33.52M	30.81M	27.51M	35.29M	39.14M	44.45M	45.65M	41.55M	39.39M	34.77M
Interest Expense	24.48M	22.99M	22.29M	21.98M	21.91M	21.41M	20.6M	20.1M	18.82M	17.86M	17.08M	16.89M	16.86M	16.79M	17.51M	17.15M	17.9M	18.19M
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	57.05M	59.51M	49.25M	50.91M	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
Income Tax Expense	4.32M	4.31M	2.44M	1.65M	1.09M	973K	1.03M	1.48M	1.48M	1.52M	1.53M	589K	578K	557K	513K	752K	754K	861K
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)	2.26	2.29	2.41	2.76	3.18	2.87	2.84	2.16	1.72	1.61	1.47	3.34	4.03	4.76	4.75	3.90	3.59	2.86
EPS (Diluted)	2.26	2.29	2.41	2.76	3.18	2.87	2.84	2.16	1.72	1.61	1.47	3.34	4.03	4.76	4.75	3.90	3.59	2.86
EBITDA	7.22M	5.82M	6.75M	115M	122.28M	90.4M	63.82M	30.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	6.57M	5.17M	6.75M	115M	122.28M	112.8M	106.16M	91.51M	78.56M	71.87M	66.63M	55.47M	47.86M	43.22M	44.79M	48.43M	50.43M	53.66M
Depreciation & Amortization	652K	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