Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

19.64

-0.16 (-0.81%)

At close: Sep 1, 2026, 4:00 PM EDT

19.64

0.00 (0.00%)

After-hours: Sep 1, 2026, 4:00 PM EDT

Fidus Investment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	17.18	12.16	9.57	9.45	7.98	10.43
Other Revenue	153.25	143.72	136.58	120.66	86.16	80.02
Revenue	170.43	155.87	146.15	130.11	94.14	90.45
Revenue Growth	11.90%	6.65%	12.33%	38.21%	4.08%	6.25%
Gross Profit	170.43	155.87	146.15	130.11	94.14	90.45
Selling, General & Admin	50.04	48.16	44.68	41.23	27.51	45.65
Operating Expenses	50.04	48.16	44.68	41.23	27.51	45.65
Operating Income	120.39	107.71	101.47	88.89	66.63	44.79
Interest Expense	-37.8	-31.61	-24.4	-22.75	-18.67	-19.16
EBT Excluding Unusual Items	82.59	76.1	77.08	66.14	47.96	25.63
Gain (Loss) on Sale of Investments	-2.14	9.45	4.18	12.05	-10.48	95.25
Other Unusual Items	-0.88	-0.9	-0.52	-0.02	-0.25	-4.26
Pretax Income	79.56	84.65	80.73	78.16	37.23	116.61
Income Tax Expense	2.25	2.25	2.44	1.03	1.41	0.51
Net Income	77.31	82.4	78.29	77.13	35.82	116.1
Net Income to Common	77.31	82.4	78.29	77.13	35.82	116.1
Net Income Growth	-2.16%	5.25%	1.50%	115.32%	-69.15%	271.82%
Shares Outstanding (Basic)	37	35	33	26	24	24
Shares Outstanding (Diluted)	37	35	33	26	24	24
Shares Change	8.84%	8.91%	23.59%	7.75%	0.13%	-0.02%
EPS (Basic)	2.08	2.32	2.40	2.93	1.46	4.75
EPS (Diluted)	2.08	2.32	2.40	2.93	1.46	4.75
EPS Growth	-10.10%	-3.36%	-17.87%	99.83%	-69.19%	271.89%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.720	1.720	1.720	1.660	1.440	1.260
Dividend Growth	0%	0%	3.61%	15.28%	14.29%	-2.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.64%	69.10%	69.43%	68.31%	70.78%	49.53%
Profit Margin	45.36%	52.86%	53.57%	59.28%	38.05%	128.37%
EBIT	120.39	107.71	101.47	88.89	66.63	44.79
EBIT Margin	70.64%	69.10%	69.43%	68.31%	70.78%	49.53%
Effective Tax Rate	2.83%	2.65%	3.02%	1.32%	3.79%	0.44%
Revenue as Reported	170.43	155.87	146.15	130.11	94.14	90.45

SEC Filings: 10-K · 10-Q