Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · IEX Real-Time Price · USD

20.00

-0.12 (-0.60%)

At close: May 31, 2024, 4:00 PM

20.08

+0.08 (0.40%)

After-hours: May 31, 2024, 5:45 PM EDT

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 - 2009
Revenue	130.11	94.14	90.45	85.12	77.11	Upgrade
Revenue Growth (YoY)	38.21%	4.08%	6.25%	10.40%	0.89%	Upgrade
Cost of Revenue	35.22	22.45	41.34	19.78	23.14	Upgrade
Gross Profit	94.89	71.68	49.11	65.35	53.96	Upgrade
Selling, General & Admin	6.29	5.36	4.49	5.16	4.42	Upgrade
Other Operating Expenses	-0.29	-0.3	-0.18	0	0	Upgrade
Operating Expenses	6	5.06	4.32	5.16	4.42	Upgrade
Operating Income	88.89	66.63	44.79	60.19	49.54	Upgrade
Interest Expense / Income	22.75	18.67	19.16	19.68	17.07	Upgrade
Other Expense / Income	-12.03	10.73	-90.98	8.42	-16.5	Upgrade
Pretax Income	78.16	37.23	116.61	32.09	48.97	Upgrade
Income Tax	1.03	1.41	0.51	0.86	0.5	Upgrade
Net Income	77.13	35.82	116.1	31.23	48.47	Upgrade
Net Income Growth	115.32%	-69.15%	271.82%	-35.57%	-1.99%	Upgrade
Shares Outstanding (Basic)	26	24	24	24	24	Upgrade
Shares Outstanding (Diluted)	26	24	24	24	24	Upgrade
Shares Change	7.75%	0.13%	-0.02%	-0.08%	-0.04%	Upgrade
EPS (Basic)	2.93	1.46	4.75	1.28	1.98	Upgrade
EPS (Diluted)	2.93	1.46	4.75	1.28	1.98	Upgrade
EPS Growth	100.68%	-69.26%	271.09%	-35.35%	-1.98%	Upgrade
Free Cash Flow	-29.46	-105.54	167.9	55.96	-68.73	Upgrade
Free Cash Flow Per Share	-1.12	-4.31	6.87	2.29	-2.81	Upgrade
Dividend Per Share	2.880	2.000	1.600	1.330	1.600	Upgrade
Dividend Growth	44.00%	25.00%	20.30%	-16.87%	0%	Upgrade
Gross Margin	72.93%	76.15%	54.30%	76.77%	69.99%	Upgrade
Operating Margin	68.32%	70.78%	49.52%	70.71%	64.25%	Upgrade
Profit Margin	59.28%	38.05%	128.37%	36.68%	62.86%	Upgrade
Free Cash Flow Margin	-22.64%	-112.11%	185.64%	65.74%	-89.13%	Upgrade
Effective Tax Rate	1.32%	3.79%	0.44%	2.69%	1.02%	Upgrade
EBITDA	100.91	55.9	135.78	51.77	66.04	Upgrade
EBITDA Margin	77.56%	59.38%	150.12%	60.81%	85.65%	Upgrade
EBIT	100.91	55.9	135.78	51.77	66.04	Upgrade
EBIT Margin	77.56%	59.38%	150.12%	60.81%	85.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).