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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10.33	9.57	9.45	7.98	10.43	4.49
Other Revenue	140.85	136.58	120.66	86.16	80.02	80.63
Revenue	151.18	146.15	130.11	94.14	90.45	85.12
Revenue Growth (YoY)	4.25%	12.33%	38.21%	4.08%	6.25%	10.40%
Gross Profit	151.18	146.15	130.11	94.14	90.45	85.12
Selling, General & Admin	47.59	44.68	41.23	27.51	45.65	25.36
Operating Expenses	47.59	44.68	41.23	27.51	45.65	25.36
Operating Income	103.58	101.47	88.89	66.63	44.79	59.77
Interest Expense	-28.49	-24.4	-22.75	-18.67	-19.16	-19.68
EBT Excluding Unusual Items	75.09	77.08	66.14	47.96	25.63	40.09
Gain (Loss) on Sale of Investments	9.44	4.18	12.05	-10.48	95.25	-8.12
Other Unusual Items	-0.63	-0.52	-0.02	-0.25	-4.26	0.12
Pretax Income	83.9	80.73	78.16	37.23	116.61	32.09
Income Tax Expense	2.23	2.44	1.03	1.41	0.51	0.86
Net Income	81.67	78.29	77.13	35.82	116.1	31.23
Net Income to Common	81.67	78.29	77.13	35.82	116.1	31.23
Net Income Growth	-6.26%	1.50%	115.32%	-69.15%	271.82%	-35.57%
Shares Outstanding (Basic)	35	33	26	24	24	24
Shares Outstanding (Diluted)	35	33	26	24	24	24
Shares Change (YoY)	10.76%	23.59%	7.75%	0.13%	-0.02%	-0.08%
EPS (Basic)	2.35	2.40	2.93	1.46	4.75	1.28
EPS (Diluted)	2.35	2.40	2.93	1.46	4.75	1.28
EPS Growth	-15.37%	-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	-	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	68.52%	69.43%	68.31%	70.78%	49.53%	70.21%
Profit Margin	54.02%	53.57%	59.28%	38.05%	128.37%	36.68%
EBIT	103.58	101.47	88.89	66.63	44.79	59.77
EBIT Margin	68.52%	69.43%	68.31%	70.78%	49.53%	70.21%
Effective Tax Rate	2.65%	3.02%	1.32%	3.79%	0.44%	2.69%
Revenue as Reported	151.18	146.15	130.11	94.14	90.45	85.12

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

SEC Filings: 10-K · 10-Q