FDUS
Income statement / Annual
Last year (2024), Fidus Investment Corporation's total revenue was $123.15 B,
an increase of 79,775.60% from the previous year.
In 2024, Fidus Investment Corporation's net income was $78.29 M.
See Fidus Investment Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$123.15 B |
$154.18 M |
$52.95 M |
$127.25 M |
$39.97 M |
$53.94 M |
$55.20 M |
$50.44 M |
$46.19 M |
$30.26 M |
| Cost of Revenue |
$0.00
|
$37.29 M
|
$24.05 M
|
$42.88 M
|
$21.50 M
|
$24.73 M
|
$11.37 M
|
$9.79 M
|
$8.25 M
|
$7.55 M
|
| Gross Profit |
$123.15 B
|
$116.89 M
|
$28.90 M
|
$84.37 M
|
$18.47 M
|
$29.21 M
|
$43.84 M
|
$40.66 M
|
$37.93 M
|
$22.72 M
|
| Gross Profit Ratio |
1
|
0.76
|
0.55
|
0.66
|
0.46
|
0.54
|
0.79
|
0.81
|
0.82
|
0.75
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.30
|
$0.81
|
$0.39
|
$0.65
|
$0.77
|
$0.54
|
$0.91
|
$0.00
|
| General & Administrative Expenses |
$4.21 B
|
$6.29 M
|
$5.36 M
|
$4.49 M
|
$5.16 M
|
$4.42 M
|
$4.27 M
|
$4.07 M
|
$3.99 M
|
$3.93 M
|
| Selling & Marketing Expenses |
-$4.20 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.81 M
|
$6.29 M
|
$5.36 M
|
$4.49 M
|
$5.16 M
|
$4.42 M
|
$4.27 M
|
$4.07 M
|
$3.99 M
|
$3.93 M
|
| Other Expenses |
$84.58 M
|
$0.00
|
-$51,000.00
|
$4.09 M
|
$2.15 M
|
$429,000.00
|
$1.67 M
|
-$8.07 M
|
$26.45 M
|
-$12.55 M
|
| Operating Expenses |
$91.39 M
|
$41.23 M
|
$5.31 M
|
$8.58 M
|
$7.31 M
|
$4.85 M
|
$4.27 M
|
$4.07 M
|
$3.99 M
|
$3.93 M
|
| Cost And Expenses |
$91.39 M
|
$41.23 M
|
$7.41 M
|
$8.58 M
|
$7.31 M
|
$4.85 M
|
$27.99 M
|
$24.83 M
|
$22.61 M
|
$17.96 M
|
| Interest Income |
$134.34 M
|
$119.45 M
|
$84.54 M
|
$77.38 M
|
$78.16 M
|
$71.39 M
|
$67.61 M
|
$62.29 M
|
$52.88 M
|
$50.65 M
|
| Interest Expense |
$22.29 M
|
$20.60 M
|
$18.67 M
|
$19.16 M
|
$17.41 M
|
$17.07 M
|
$12.96 M
|
$9.89 M
|
$10.59 M
|
$9.43 M
|
| Depreciation & Amortization |
$0.00
|
-$88.89 M
|
$93.21 M
|
$4.16 M
|
$31.51 M
|
$9.38 M
|
$15.23 M
|
$40.14 M
|
$4.19 M
|
$11.11 M
|
| EBITDA |
$0.00 |
$13.71 M |
-$2.67 M |
$0.00 |
-$7.12 M |
$0.00 |
$50.93 M |
$48.25 M |
$42.20 M |
$38.00 M |
| EBITDA Ratio |
0
|
0.09
|
1.21
|
0.93
|
0.82
|
0.91
|
1.06
|
0.96
|
0.83
|
1.26
|
| Operating Income Ratio |
0.97
|
0.67
|
1.25
|
0.93
|
0.82
|
0.91
|
0.88
|
0.67
|
0.59
|
0.89
|
| Total Other Income/Expenses Net |
-$118.86 B
|
-$22.77 M
|
-$18.67 M
|
$144.76 M
|
-$22.69 M
|
$2.73 M
|
$2.49 M
|
$12.48 M
|
$4.58 M
|
$0.00
|
| Income Before Tax |
$82.21 M
|
$79.83 M
|
$47.64 M
|
$118.67 M
|
$32.67 M
|
$49.09 M
|
$50.93 M
|
$46.38 M
|
$42.20 M
|
$26.33 M
|
| Income Before Tax Ratio |
0
|
0.52
|
0.9
|
0.93
|
0.82
|
0.91
|
0.92
|
0.92
|
0.91
|
0.87
|
| Income Tax Expense |
$2.44 B
|
$2.69 M
|
$11.82 M
|
$2.57 M
|
$1.44 M
|
$621,000.00
|
$1.48 M
|
$2.42 M
|
$630,000.00
|
$351,000.00
|
| Net Income |
$78.29 M
|
$77.13 M
|
$35.82 M
|
$116.10 M
|
$31.23 M
|
$48.47 M
|
$49.45 M
|
$43.95 M
|
$41.57 M
|
$25.98 M
|
| Net Income Ratio |
0
|
0.5
|
0.68
|
0.91
|
0.78
|
0.9
|
0.9
|
0.87
|
0.9
|
0.86
|
| EPS |
2290.49 |
2.93 |
1.46 |
4.75 |
1.28 |
1.98 |
2.02 |
1.87 |
2.27 |
1.6 |
| EPS Diluted |
2290.49 |
2.93 |
1.46 |
4.75 |
1.28 |
1.98 |
2.02 |
1.87 |
2.27 |
1.6 |
| Weighted Average Shares Out |
$32.59 M
|
$26.37 M
|
$24.47 M
|
$24.44 M
|
$24.44 M
|
$24.46 M
|
$24.47 M
|
$23.53 M
|
$18.28 M
|
$16.20 M
|
| Weighted Average Shares Out Diluted |
$32.59 M
|
$26.37 M
|
$24.47 M
|
$24.44 M
|
$24.44 M
|
$24.46 M
|
$24.47 M
|
$23.53 M
|
$18.28 M
|
$16.20 M
|
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