Fidus Investment Corporation (FDUS)

Fidus Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9.57	9.45	7.98	10.43	4.49
Other Revenue	136.58	120.66	86.16	80.02	80.63
Revenue	146.15	130.11	94.14	90.45	85.12
Revenue Growth (YoY)	12.33%	38.21%	4.08%	6.25%	10.40%
Gross Profit	146.15	130.11	94.14	90.45	85.12
Selling, General & Admin	44.68	41.23	27.51	45.65	25.36
Operating Expenses	44.68	41.23	27.51	45.65	25.36
Operating Income	101.47	88.89	66.63	44.79	59.77
Interest Expense	-24.4	-22.75	-18.67	-19.16	-19.68
EBT Excluding Unusual Items	77.08	66.14	47.96	25.63	40.09
Gain (Loss) on Sale of Investments	4.18	12.05	-10.48	95.25	-8.12
Other Unusual Items	-0.52	-0.02	-0.25	-4.26	0.12
Pretax Income	80.73	78.16	37.23	116.61	32.09
Income Tax Expense	2.44	1.03	1.41	0.51	0.86
Net Income	78.29	77.13	35.82	116.1	31.23
Net Income to Common	78.29	77.13	35.82	116.1	31.23
Net Income Growth	1.50%	115.32%	-69.15%	271.82%	-35.57%
Shares Outstanding (Basic)	33	26	24	24	24
Shares Outstanding (Diluted)	33	26	24	24	24
Shares Change (YoY)	23.59%	7.75%	0.13%	-0.02%	-0.08%
EPS (Basic)	2.40	2.93	1.46	4.75	1.28
EPS (Diluted)	2.40	2.93	1.46	4.75	1.28
EPS Growth	-17.87%	99.83%	-69.19%	271.89%	-35.52%
Dividend Per Share	1.720	1.660	1.440	1.260	1.290
Dividend Growth	3.61%	15.28%	14.29%	-2.33%	-17.31%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.43%	68.31%	70.78%	49.53%	70.21%
Profit Margin	53.57%	59.28%	38.05%	128.37%	36.68%
EBIT	101.47	88.89	66.63	44.79	59.77
EBIT Margin	69.43%	68.31%	70.78%	49.53%	70.21%
Effective Tax Rate	3.02%	1.32%	3.79%	0.44%	2.69%
Revenue as Reported	146.15	130.11	94.14	90.45	85.12

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q