Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
20.73
+0.03 (0.15%)
Nov 21, 2024, 11:44 AM EST - Market open
Fidus Investment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10.1 | 9.45 | 7.98 | 10.43 | 4.49 | 4.32 | Upgrade
|
| Other Revenue | 134.91 | 120.66 | 86.16 | 80.02 | 80.63 | 72.78 | Upgrade
|
| Revenue | 145.01 | 130.11 | 94.14 | 90.45 | 85.12 | 77.11 | Upgrade
|
| Revenue Growth (YoY) | 19.57% | 38.21% | 4.08% | 6.25% | 10.40% | 0.89% | Upgrade
|
| Gross Profit | 145.01 | 130.11 | 94.14 | 90.45 | 85.12 | 77.11 | Upgrade
|
| Selling, General & Admin | 46.35 | 41.23 | 27.51 | 45.65 | 25.36 | 27.57 | Upgrade
|
| Operating Expenses | 46.35 | 41.23 | 27.51 | 45.65 | 25.36 | 27.57 | Upgrade
|
| Operating Income | 98.66 | 88.89 | 66.63 | 44.79 | 59.77 | 49.54 | Upgrade
|
| Interest Expense | -24.09 | -22.75 | -18.67 | -19.16 | -19.68 | -17.07 | Upgrade
|
| EBT Excluding Unusual Items | 74.57 | 66.14 | 47.96 | 25.63 | 40.09 | 32.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.72 | 12.05 | -10.48 | 95.25 | -8.12 | 16.9 | Upgrade
|
| Other Unusual Items | -0.52 | -0.02 | -0.25 | -4.26 | 0.12 | -0.4 | Upgrade
|
| Pretax Income | 88.78 | 78.16 | 37.23 | 116.61 | 32.09 | 48.97 | Upgrade
|
| Income Tax Expense | 1.65 | 1.03 | 1.41 | 0.51 | 0.86 | 0.5 | Upgrade
|
| Net Income | 87.13 | 77.13 | 35.82 | 116.1 | 31.23 | 48.47 | Upgrade
|
| Net Income to Common | 87.13 | 77.13 | 35.82 | 116.1 | 31.23 | 48.47 | Upgrade
|
| Net Income Growth | 57.20% | 115.32% | -69.15% | 271.82% | -35.57% | -1.99% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 26 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 26 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 24.13% | 7.75% | 0.13% | -0.02% | -0.08% | -0.04% | Upgrade
|
| EPS (Basic) | 2.78 | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | Upgrade
|
| EPS (Diluted) | 2.78 | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | Upgrade
|
| EPS Growth | 26.64% | 99.83% | -69.19% | 271.90% | -35.52% | -1.96% | Upgrade
|
| Free Cash Flow | -72.46 | -29.46 | -105.54 | 167.9 | 55.96 | -68.73 | Upgrade
|
| Free Cash Flow Per Share | -2.31 | -1.12 | -4.31 | 6.87 | 2.29 | -2.81 | Upgrade
|
| Dividend Per Share | 1.720 | 1.660 | 1.440 | 1.260 | 1.290 | 1.560 | Upgrade
|
| Dividend Growth | 8.18% | 15.28% | 14.29% | -2.33% | -17.31% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 68.04% | 68.32% | 70.78% | 49.52% | 70.21% | 64.25% | Upgrade
|
| Profit Margin | 60.09% | 59.28% | 38.05% | 128.37% | 36.68% | 62.86% | Upgrade
|
| Free Cash Flow Margin | -49.97% | -22.64% | -112.11% | 185.64% | 65.74% | -89.13% | Upgrade
|
| EBIT | 98.66 | 88.89 | 66.63 | 44.79 | 59.77 | 49.54 | Upgrade
|
| EBIT Margin | 68.04% | 68.32% | 70.78% | 49.52% | 70.21% | 64.25% | Upgrade
|
| Effective Tax Rate | 1.85% | 1.32% | 3.79% | 0.44% | 2.69% | 1.02% | Upgrade
|
| Revenue as Reported | 145.01 | 130.11 | 94.14 | 90.45 | 85.12 | 77.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.