Fidus Investment Corporation (FDUS) — Financial statements
Income statement, balance sheet, and cash flow for Fidus Investment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 159↑40.1% | 114↑4.7% | 109↑51.6% | 72↓51.1% | 146 | |
| Cost of Revenue | 44↑95.7% | 22↑8.2% | 21↑24.4% | 17↓2.3% | 17 | |
| Gross Profit | 116↑26.5% | 91↑3.9% | 88↑59.8% | 55↓57.5% | 129 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↓33.4% | 7↑8.3% | 6↑17.4% | 5↑19.3% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 5↓33.4% | 7↑8.3% | 6↑17.4% | 5↑19.3% | 4 | |
| Other Expenses | -10↓527.1% | 2↑25.8% | 2↓8.3% | 2↓67.4% | 6 | |
| Operating Expenses | -6↓160.7% | 9↑12.3% | 8↑10.3% | 7↓31.3% | 11 | |
| Total Costs & Expenses | 38↑20.9% | 31↑9.3% | 29↑20.0% | 24↓13.6% | 28 | |
| Operating Results | ||||||
| Operating Income | 121↑47.4% | 82↑3.0% | 80↑67.5% | 48↓59.9% | 119 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 120↑46.3% | 82↑3.0% | 80↑67.5% | 48↓59.9% | 119 | |
| EBIT | 120↑46.3% | 82↑3.0% | 80↑67.5% | 48↓59.9% | 119 | |
| Interest & Other Income | ||||||
| Net Interest Income | 112↓0.2% | 112↑13.4% | 99↑45.4% | 68↑12.5% | 60 | |
| Interest Income | 141↑4.7% | 134↑12.5% | 119↑41.3% | 85↑9.3% | 77 | |
| Interest Expense | 29↑29.4% | 22↑8.2% | 21↑24.4% | 17↓2.3% | 17 | |
| Non-Operating Income | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 89↑7.9% | 82↑3.0% | 80↑67.5% | 48↓59.9% | 119 | |
| Income Tax Expense | 6↑60.2% | 4↑45.6% | 3↓77.2% | 12↑360.7% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 82↑5.2% | 78↑1.5% | 77↑115.3% | 36↓69.1% | 116 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 82↑5.2% | 78↑1.5% | 77↑115.3% | 36↓69.1% | 116 | |
| Bottom-Line Net Income | 82↑5.2% | 78↑1.5% | 77↑115.3% | 36↓69.1% | 116 | |
| EPS (Basic) | 2.32↓3.3% | 2.40↓18.1% | 2.93↑100.7% | 1.46↓69.3% | 4.75 | |
| EPS (Diluted) | 2.32↓3.3% | 2.40↓18.1% | 2.93↑100.7% | 1.46↓69.3% | 4.75 | |
| Weighted Average Shares | 35↑8.9% | 33↑23.6% | 26↑7.8% | 24↑0.1% | 24 | |
| Weighted Average Diluted Shares | 35↑8.9% | 33↑23.6% | 26↑7.8% | 24↑0.1% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.