Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · IEX Real-Time Price · USD
20.34
+0.22 (1.09%)
Apr 23, 2024, 3:59 PM EDT - Market closed
Fidus Investment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.11 | 94.14 | 90.45 | 85.12 | 77.11 | 76.43 | 68.62 | 60.23 | 54.27 | 46.12 | Upgrade
|
| Revenue Growth (YoY) | 38.21% | 4.08% | 6.25% | 10.40% | 0.89% | 11.38% | 13.92% | 10.98% | 17.68% | 10.35% | Upgrade
|
| Cost of Revenue | 35.22 | 22.45 | 41.34 | 19.78 | 23.14 | 23.72 | 20.76 | 18.62 | 14.03 | 10.76 | Upgrade
|
| Gross Profit | 94.89 | 71.68 | 49.11 | 65.35 | 53.96 | 52.71 | 47.86 | 41.61 | 40.24 | 35.36 | Upgrade
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| Selling, General & Admin | 6.29 | 5.36 | 4.49 | 5.16 | 4.42 | 4.27 | 4.07 | 3.99 | 3.93 | 4.19 | Upgrade
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| Other Operating Expenses | -0.29 | -0.3 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 6 | 5.06 | 4.32 | 5.16 | 4.42 | 4.27 | 4.07 | 3.99 | 3.93 | 4.19 | Upgrade
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| Operating Income | 88.89 | 66.63 | 44.79 | 60.19 | 49.54 | 48.44 | 43.79 | 37.62 | 36.31 | 31.17 | Upgrade
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| Interest Expense / Income | 22.75 | 18.67 | 19.16 | 19.68 | 17.07 | 12.66 | 9.8 | 10.59 | 9.43 | 7.51 | Upgrade
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| Other Expense / Income | -12.03 | 10.73 | -90.98 | 8.42 | -16.5 | -14.39 | -10.18 | -14.97 | 0.52 | 3.8 | Upgrade
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| Pretax Income | 78.16 | 37.23 | 116.61 | 32.09 | 48.97 | 50.17 | 44.17 | 42 | 26.37 | 19.87 | Upgrade
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| Income Tax | 1.03 | 1.41 | 0.51 | 0.86 | 0.5 | 0.72 | 0.22 | 0.43 | 0.39 | 0.38 | Upgrade
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| Net Income | 77.13 | 35.82 | 116.1 | 31.23 | 48.47 | 49.45 | 43.95 | 41.57 | 25.98 | 19.49 | Upgrade
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| Net Income Growth | 115.32% | -69.15% | 271.82% | -35.57% | -1.99% | 12.52% | 5.73% | 60.03% | 33.32% | -28.37% | Upgrade
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| Shares Outstanding (Basic) | 26 | 24 | 24 | 24 | 24 | 24 | 24 | 18 | 16 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 24 | 24 | 24 | 24 | 24 | 24 | 18 | 16 | 14 | Upgrade
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| Shares Change | 7.75% | 0.13% | -0.02% | -0.08% | -0.04% | 4.01% | 28.68% | 12.85% | 12.93% | 6.08% | Upgrade
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| EPS (Basic) | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.60 | 1.36 | Upgrade
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| EPS (Diluted) | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.60 | 1.36 | Upgrade
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| EPS Growth | 100.68% | -69.26% | 271.09% | -35.35% | -1.98% | 8.02% | -17.62% | 41.87% | 17.65% | -32.34% | Upgrade
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| Free Cash Flow | -29.46 | -105.54 | 167.9 | 55.96 | -68.73 | 8.15 | -28.2 | -33.63 | -19.47 | -71.27 | Upgrade
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| Free Cash Flow Per Share | -1.12 | -4.31 | 6.87 | 2.29 | -2.81 | 0.33 | -1.20 | -1.84 | -1.20 | -4.97 | Upgrade
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| Dividend Per Share | 2.880 | 2.000 | 1.600 | 1.330 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.620 | Upgrade
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| Dividend Growth | 44.00% | 25.00% | 20.30% | -16.87% | 0% | 0% | 0% | 0% | -1.23% | -16.49% | Upgrade
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| Gross Margin | 72.93% | 76.15% | 54.30% | 76.77% | 69.99% | 68.97% | 69.75% | 69.08% | 74.15% | 76.68% | Upgrade
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| Operating Margin | 68.32% | 70.78% | 49.52% | 70.71% | 64.25% | 63.38% | 63.82% | 62.46% | 66.91% | 67.59% | Upgrade
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| Profit Margin | 59.28% | 38.05% | 128.37% | 36.68% | 62.86% | 64.71% | 64.05% | 69.02% | 47.87% | 42.25% | Upgrade
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| Free Cash Flow Margin | -22.64% | -112.11% | 185.64% | 65.74% | -89.13% | 10.66% | -41.10% | -55.83% | -35.87% | -154.55% | Upgrade
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| Effective Tax Rate | 1.32% | 3.79% | 0.44% | 2.69% | 1.02% | 1.44% | 0.50% | 1.01% | 1.48% | 1.93% | Upgrade
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| EBITDA | 100.91 | 55.9 | 135.78 | 51.77 | 66.04 | 62.83 | 53.97 | 52.59 | 35.8 | 27.38 | Upgrade
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| EBITDA Margin | 77.56% | 59.38% | 150.12% | 60.81% | 85.65% | 82.21% | 78.66% | 87.32% | 65.96% | 59.36% | Upgrade
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| EBIT | 100.91 | 55.9 | 135.78 | 51.77 | 66.04 | 62.83 | 53.97 | 52.59 | 35.8 | 27.38 | Upgrade
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| EBIT Margin | 77.56% | 59.38% | 150.12% | 60.81% | 85.65% | 82.21% | 78.66% | 87.32% | 65.96% | 59.36% | Upgrade
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