Fidus Investment Corporation (FDUS)

Fidus Investment Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11.7	9.57	9.45	7.98	10.43	4.49
Other Revenue	140.6	136.58	120.66	86.16	80.02	80.63
Revenue	152.31	146.15	130.11	94.14	90.45	85.12
Revenue Growth (YoY)	8.16%	12.33%	38.21%	4.08%	6.25%	10.40%
Gross Profit	152.31	146.15	130.11	94.14	90.45	85.12
Selling, General & Admin	46.14	44.68	41.23	27.51	45.65	25.36
Operating Expenses	46.14	44.68	41.23	27.51	45.65	25.36
Operating Income	106.17	101.47	88.89	66.63	44.79	59.77
Interest Expense	-26.87	-24.4	-22.75	-18.67	-19.16	-19.68
EBT Excluding Unusual Items	79.3	77.08	66.14	47.96	25.63	40.09
Gain (Loss) on Sale of Investments	2.43	4.18	12.05	-10.48	95.25	-8.12
Other Unusual Items	-0.33	-0.52	-0.02	-0.25	-4.26	0.12
Pretax Income	81.41	80.73	78.16	37.23	116.61	32.09
Income Tax Expense	2.4	2.44	1.03	1.41	0.51	0.86
Net Income	79.01	78.29	77.13	35.82	116.1	31.23
Net Income to Common	79.01	78.29	77.13	35.82	116.1	31.23
Net Income Growth	-16.79%	1.50%	115.32%	-69.15%	271.82%	-35.57%
Shares Outstanding (Basic)	34	33	26	24	24	24
Shares Outstanding (Diluted)	34	33	26	24	24	24
Shares Change (YoY)	15.09%	23.59%	7.75%	0.13%	-0.02%	-0.08%
EPS (Basic)	2.31	2.40	2.93	1.46	4.75	1.28
EPS (Diluted)	2.31	2.40	2.93	1.46	4.75	1.28
EPS Growth	-27.70%	-17.87%	99.83%	-69.19%	271.89%	-35.52%
Dividend Per Share	1.720	1.720	1.660	1.440	1.260	1.290
Dividend Growth	1.18%	3.61%	15.28%	14.29%	-2.33%	-17.31%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.71%	69.43%	68.31%	70.78%	49.53%	70.21%
Profit Margin	51.88%	53.57%	59.28%	38.05%	128.37%	36.68%
EBIT	106.17	101.47	88.89	66.63	44.79	59.77
EBIT Margin	69.71%	69.43%	68.31%	70.78%	49.53%	70.21%
Effective Tax Rate	2.94%	3.02%	1.32%	3.79%	0.44%	2.69%
Revenue as Reported	152.31	146.15	130.11	94.14	90.45	85.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q