Fidus Investment Corporation (FDUS)

Fidus Investment Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	111.22	109.05	109.94	96.7	65.88	58.22
Net Interest Income Growth	0.72%	-0.81%	13.70%	46.78%	13.16%	-0.46%
Non-Interest Income	21.09	16.12	12	10.73	9.6	13.07
Non-Interest Income Growth	69.74%	34.33%	11.81%	11.82%	-26.56%	87.76%
Revenues Before Loan Losses	132.31	125.17	121.94	107.43	75.47	71.28
Revenue	132.31	125.17	121.94	107.43	75.47	71.28
Revenue Growth (YoY)	7.70%	2.65%	13.51%	42.34%	5.88%	8.92%
Compensation Expenses	41.95	40.95	37.87	34.94	22.15	41.16
Selling, General & Admin	7.79	7.21	6.81	6.29	5.36	4.49
Total Non-Interest Expense	49.75	48.16	44.68	41.23	27.51	45.65
Pretax Income	89.38	92.72	83.69	81.49	58.05	120.73
Provision for Income Taxes	4.47	6.28	3.92	2.69	11.82	2.57
Net Income	82.63	82.4	78.29	77.13	35.82	116.1
Net Income to Common	82.63	82.4	78.29	77.13	35.82	116.1
Net Income Growth	6.17%	5.25%	1.50%	115.32%	-69.15%	271.82%
Shares Outstanding (Basic)	36	35	33	26	24	24
Shares Outstanding (Diluted)	36	35	33	26	24	24
Shares Change (YoY)	9.12%	8.91%	23.59%	7.75%	0.13%	-0.02%
EPS (Basic)	2.23	2.32	2.40	2.93	1.46	4.75
EPS (Diluted)	2.23	2.32	2.40	2.93	1.46	4.75
EPS Growth	-10.44%	-3.33%	-18.09%	100.69%	-69.26%	271.09%
Shares Outstanding	37.95	37.95	33.91	28.45	24.44	24.44
Free Cash Flow	-129.41	-147.01	-55.31	-29.46	-105.54	-105.54
Free Cash Flow Per Share	-3.55	-4.14	-1.70	-1.12	-4.31	-4.32
Dividends Per Share	1.700	1.720	1.720	1.660	1.440	1.260
Dividend Growth	-1.16%	-	3.61%	15.28%	14.29%	-2.33%
Profit Margin	64.18%	69.06%	65.42%	73.35%	61.26%	165.77%
FCF Margin	-97.81%	-117.45%	-45.36%	-27.42%	-139.84%	-148.06%
Effective Tax Rate	5.00%	6.77%	4.68%	3.30%	20.36%	2.13%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q