Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
20.86
-0.04 (-0.19%)
Dec 27, 2024, 4:00 PM EST - Market closed

Fidus Investment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
10.19.457.9810.434.494.32
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Other Revenue
134.91120.6686.1680.0280.6372.78
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Revenue
145.01130.1194.1490.4585.1277.11
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Revenue Growth (YoY)
19.57%38.21%4.08%6.25%10.40%0.89%
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Gross Profit
145.01130.1194.1490.4585.1277.11
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Selling, General & Admin
46.3541.2327.5145.6525.3627.57
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Operating Expenses
46.3541.2327.5145.6525.3627.57
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Operating Income
98.6688.8966.6344.7959.7749.54
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Interest Expense
-24.09-22.75-18.67-19.16-19.68-17.07
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EBT Excluding Unusual Items
74.5766.1447.9625.6340.0932.47
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Gain (Loss) on Sale of Investments
14.7212.05-10.4895.25-8.1216.9
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Other Unusual Items
-0.52-0.02-0.25-4.260.12-0.4
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Pretax Income
88.7878.1637.23116.6132.0948.97
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Income Tax Expense
1.651.031.410.510.860.5
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Net Income
87.1377.1335.82116.131.2348.47
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Net Income to Common
87.1377.1335.82116.131.2348.47
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Net Income Growth
57.20%115.32%-69.15%271.82%-35.57%-1.99%
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Shares Outstanding (Basic)
312624242424
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Shares Outstanding (Diluted)
312624242424
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Shares Change (YoY)
24.13%7.75%0.13%-0.02%-0.08%-0.04%
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EPS (Basic)
2.782.931.464.751.281.98
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EPS (Diluted)
2.782.931.464.751.281.98
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EPS Growth
26.64%99.83%-69.19%271.90%-35.52%-1.96%
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Free Cash Flow
-72.46-29.46-105.54167.955.96-68.73
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Free Cash Flow Per Share
-2.31-1.12-4.316.872.29-2.81
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Dividend Per Share
1.7201.6601.4401.2601.2901.560
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Dividend Growth
8.18%15.28%14.29%-2.33%-17.31%0%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
68.04%68.32%70.78%49.52%70.21%64.25%
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Profit Margin
60.09%59.28%38.05%128.37%36.68%62.86%
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Free Cash Flow Margin
-49.97%-22.64%-112.11%185.64%65.74%-89.13%
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EBIT
98.6688.8966.6344.7959.7749.54
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EBIT Margin
68.04%68.32%70.78%49.52%70.21%64.25%
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Effective Tax Rate
1.85%1.32%3.79%0.44%2.69%1.02%
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Revenue as Reported
145.01130.1194.1490.4585.1277.11
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Source: S&P Capital IQ. Standard template. Financial Sources.