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
Net Interest Income	113.11	109.05	109.94	96.7	65.88	58.22
Net Interest Income Growth	2.47%	-0.81%	13.70%	46.78%	13.16%	-0.46%
Non-Interest Income	19.52	16.12	12	10.73	9.6	13.07
Non-Interest Income Growth	29.67%	34.33%	11.81%	11.82%	-26.56%	87.76%
Revenues Before Loan Losses	132.63	125.17	121.94	107.43	75.47	71.28
Revenue	132.63	125.17	121.94	107.43	75.47	71.28
Revenue Growth	5.73%	2.65%	13.51%	42.34%	5.88%	8.92%
Compensation Expenses	41.8	40.95	37.87	34.94	22.15	41.16
Selling, General & Admin	8.24	7.21	6.81	6.29	5.36	4.49
Total Non-Interest Expense	50.04	48.16	44.68	41.23	27.51	45.65
Pretax Income	84.6	92.72	83.69	81.49	58.05	120.73
Provision for Income Taxes	4.77	6.28	3.92	2.69	11.82	2.57
Net Income	79.83	86.44	79.77	78.8	46.23	118.16
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)	2.04	2.32	2.40	2.93	1.46	4.75
EPS (Diluted)	2.04	2.32	2.40	2.93	1.46	4.75
EPS Growth	-17.07%	-3.33%	-18.09%	100.69%	-69.26%	271.09%

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
Free Cash Flow	-211.26	-147.01	-55.31	-29.46	-105.54	-105.54
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-5.69	-4.14	-1.70	-1.12	-4.31	-4.32
Dividends Per Share	1.780	1.720	1.720	1.660	1.440	1.260
Dividend Growth	-8.25%	0%	3.61%	15.28%	14.29%	-2.33%
Profit Margin	60.19%	69.06%	65.42%	73.35%	61.26%	165.77%
FCF Margin	-159.29%	-117.45%	-45.36%	-27.42%	-139.84%	-148.06%
Effective Tax Rate	5.64%	6.77%	4.68%	3.30%	20.36%	2.13%

SEC Filings: 10-K · 10-Q