FDUS
Income statement / Annual
Last year (2023), Fidus Investment Corporation's total revenue was $154.18 M,
an increase of 191.18% from the previous year.
In 2023, Fidus Investment Corporation's net income was $77.13 M.
See Fidus Investment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$24.07 M
|
| Cost of Revenue |
$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 |
$5.90 M |
| Gross Profit |
$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 |
$18.18 M |
| Gross Profit Ratio |
0.76 |
0.55 |
0.66 |
0.46 |
0.54 |
0.79 |
0.81 |
0.82 |
0.75 |
0.75 |
| Research and Development
Expenses |
$0.00
|
$0.30
|
$0.81
|
$0.39
|
$0.65
|
$0.77
|
$0.54
|
$0.91
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$41.23 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
|
$4.19 M
|
| Selling & Marketing
Expenses |
-$34.94 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$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
|
$4.19 M
|
| Other Expenses |
$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 |
$0.00 |
| Operating Expenses |
$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 |
$4.19 M |
| Cost And Expenses |
$88.00 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 |
$14.95 M |
| Interest Income |
$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 |
$40.32 M |
| Interest Expense |
$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 |
$7.51 M |
| Depreciation &
Amortization |
$0.00
|
$93.21 M
|
$4.16 M
|
$31.51 M
|
$9.38 M
|
$15.23 M
|
$40.14 M
|
$4.19 M
|
$11.11 M
|
$7.51 M
|
| EBITDA |
$0.00
|
-$2.67 M
|
$0.00
|
-$7.12 M
|
$0.00
|
$50.93 M
|
$48.25 M
|
$42.20 M
|
$38.00 M
|
$31.17 M
|
| EBITDA Ratio |
0 |
1.21 |
0.93 |
0.82 |
0.91 |
1.06 |
0.96 |
0.83 |
1.26 |
1.29 |
| Operating Income Ratio
|
0.67
|
1.25
|
0.93
|
0.82
|
0.91
|
0.88
|
0.67
|
0.59
|
0.89
|
0.98
|
| Total Other
Income/Expenses Net |
-$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
|
$0.00
|
| Income Before Tax |
$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 |
$19.89 M |
| Income Before Tax Ratio
|
0.52
|
0.9
|
0.93
|
0.82
|
0.91
|
0.92
|
0.92
|
0.91
|
0.87
|
0.83
|
| Income Tax Expense |
$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 |
$400,000.00 |
| Net Income |
$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 |
$19.49 M |
| Net Income Ratio |
0.5 |
0.68 |
0.91 |
0.78 |
0.9 |
0.9 |
0.87 |
0.9 |
0.86 |
0.81 |
| EPS |
2.93 |
1.46 |
4.75 |
1.28 |
1.98 |
2.02 |
1.87 |
2.27 |
1.6 |
1.36 |
| EPS Diluted |
2.93 |
1.46 |
4.75 |
1.28 |
1.98 |
2.02 |
1.87 |
2.27 |
1.6 |
1.36 |
| Weighted Average Shares
Out |
$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
|
$14.35 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$14.35 M
|
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