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Fidus Investment Corporation
FDUS•NASDAQ
Financial Services
Asset Management
$20.78
$0.22(1.07%)
Fidus Investment Corporation (FDUS) Financial Performance & Statements
Review Fidus Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.33%
↑ 12.33%
Operating Income Growth
14.16%
↑ 14.16%
Net Income Growth
1.50%
↑ 1.50%
Operating Cash Flow Growth
-87.75%
↓ 87.75%
Operating Margin
69.49%
↑ 69.49%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
51.62%
↑ 51.62%
ROE
11.58%
↑ 11.58%
ROIC
8.28%
↑ 8.28%
Fidus Investment Corporation (FDUS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Fidus Investment Corporation stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $31.86M | $46.45M | $22.74M | $56.12M |
| Cost of Revenue | $9.54M | $11.28M | -$11.91M | $11.30M |
| Gross Profit | $22.31M | $35.16M | $34.65M | $44.81M |
| Gross Profit Ratio | $0.70 | $0.76 | $1.52 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.52M | $1.90M | $1.70M | $1.80M |
| Operating Expenses | $19.02M | $2.33M | $2.69M | $11.34M |
| Total Costs & Expenses | $28.56M | $14.57M | $14.55M | $22.64M |
| Interest Income | $34.30M | $33.78M | $31.89M | $32.52M |
| Interest Expense | $5.51M | $5.56M | $5.48M | $5.99M |
| Depreciation & Amortization | $0.00 | -$23.15M | -$23.62M | -$23.89M |
| EBITDA | $23.07M | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.72 | $0.69 | -$0.15 | $0.60 |
| Operating Income | $23.07M | $31.87M | $23.62M | $33.48M |
| Operating Income Ratio | $0.72 | $0.69 | $1.04 | $0.60 |
| Other Income/Expenses (Net) | -$6.03M | $2.67M | -$3.57M | $3.60M |
| Income Before Tax | $17.05M | $25.81M | $20.05M | $27.49M |
| Income Before Tax Ratio | $0.54 | $0.56 | $0.88 | $0.49 |
| Income Tax Expense | $568000.00 | $1.71M | -$76000.00 | $1.06M |
| Net Income | $16.48M | $24.10M | $20.12M | $26.43M |
| Net Income Ratio | $0.52 | $0.52 | $0.89 | $0.47 |
| EPS | $0.49 | $0.75 | $0.65 | $0.87 |
| Diluted EPS | $0.49 | $0.75 | $0.65 | $0.87 |
| Weighted Avg Shares Outstanding | $33.38M | $32.25M | $30.78M | $30.44M |
| Weighted Avg Shares Outstanding (Diluted) | $33.38M | $32.25M | $30.78M | $30.44M |
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