FDUS
Income statement / Annual
Last year (2024), Fidus Investment Corporation's total revenue was $113.68 M,
an increase of 4.67% 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 |
$113.68 M |
$108.60 M |
$71.62 M |
$146.41 M |
$57.38 M |
$71.01 M |
$56.87 M |
$51.69 M |
$47.30 M |
$30.26 M |
| Cost of Revenue |
$22.29 M
|
$20.60 M
|
$16.56 M
|
$16.95 M
|
$17.41 M
|
$15.22 M
|
$11.37 M
|
$9.79 M
|
$8.25 M
|
$7.55 M
|
| Gross Profit |
$91.39 M
|
$88.00 M
|
$55.06 M
|
$129.47 M
|
$39.97 M
|
$55.79 M
|
$65.06 M
|
$58.83 M
|
$51.98 M
|
$46.72 M
|
| Gross Profit Ratio |
0.8
|
0.81
|
0.77
|
0.88
|
0.7
|
0.79
|
1.14
|
1.14
|
1.1
|
1.54
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| 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
|
| Selling & Marketing Expenses |
$0.00
|
$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 |
$2.37 M
|
$1.88 M
|
$2.05 M
|
$6.30 M
|
$2.15 M
|
$2.28 M
|
-$7.21 M
|
$3.94 M
|
$8.03 M
|
-$8.10 M
|
| Operating Expenses |
$9.18 M
|
$8.17 M
|
$7.41 M
|
$10.80 M
|
$7.31 M
|
$6.70 M
|
-$2.93 M
|
$8.00 M
|
$12.02 M
|
-$4.17 M
|
| Cost And Expenses |
$31.46 M
|
$28.78 M
|
$23.97 M
|
$27.74 M
|
$24.71 M
|
$21.92 M
|
$8.43 M
|
$17.79 M
|
$20.27 M
|
$3.38 M
|
| Interest Income |
$134.34 M
|
$119.45 M
|
$84.54 M
|
$77.38 M
|
$78.16 M
|
$71.36 M
|
$67.56 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$22.29 M
|
$20.60 M
|
$16.56 M
|
$16.95 M
|
$17.41 M
|
$15.22 M
|
$11.29 M
|
$9.89 M
|
$10.59 M
|
$9.43 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$82.21 M |
$79.83 M |
$47.64 M |
$118.67 M |
$32.67 M |
$49.09 M |
$63.89 M |
$54.06 M |
$52.59 M |
$35.80 M |
| EBITDA Ratio |
0.72
|
0.74
|
0.67
|
0.81
|
0.57
|
0.69
|
1.12
|
1.05
|
1.11
|
1.18
|
| Operating Income Ratio |
0.72
|
0.74
|
0.67
|
0.81
|
0.57
|
0.69
|
0.85
|
0.66
|
0.57
|
0.89
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.49 M
|
$12.48 M
|
$15.17 M
|
-$555.00 K
|
| 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 |
0.72
|
0.74
|
0.67
|
0.81
|
0.57
|
0.69
|
0.9
|
0.9
|
0.89
|
0.87
|
| Income Tax Expense |
$3.92 M
|
$2.69 M
|
$11.82 M
|
$2.57 M
|
$1.44 M
|
$621.00 K
|
$1.48 M
|
$2.42 M
|
$630.00 K
|
$351.00 K
|
| 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 |
0.69
|
0.71
|
0.5
|
0.79
|
0.54
|
0.68
|
0.87
|
0.85
|
0.88
|
0.86
|
| EPS |
2.4 |
2.93 |
1.46 |
4.75 |
1.28 |
1.98 |
2.02 |
1.87 |
2.27 |
1.6 |
| EPS Diluted |
2.4 |
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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