Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $113,676 | $108,600 | $71,616 | $146,414 |
| % Growth | 4.7% | 51.6% | -51.1% | – |
| Cost of Goods Sold | $22,288 | $20,603 | $16,561 | $16,949 |
| Gross Profit | $91,388 | $87,997 | $55,055 | $129,465 |
| % Margin | 80.4% | 81% | 76.9% | 88.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,809 | $6,290 | $5,359 | $4,493 |
| SG&A Expenses | $6,809 | $6,290 | $5,359 | $4,493 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,367 | $1,882 | $2,053 | $6,302 |
| Operating Expenses | $9,176 | $8,172 | $7,412 | $10,795 |
| Operating Income | $82,212 | $79,825 | $47,643 | $118,670 |
| % Margin | 72.3% | 73.5% | 66.5% | 81.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $82,212 | $79,825 | $47,643 | $118,670 |
| Tax Expense | $3,920 | $2,692 | $11,821 | $2,566 |
| Net Income | $78,292 | $77,133 | $35,822 | $116,104 |
| % Margin | 68.9% | 71% | 50% | 79.3% |
| EPS | 2.4 | 2.93 | 1.46 | 4.75 |
| % Growth | -18.1% | 100.7% | -69.3% | – |
| EPS Diluted | 2.4 | 2.93 | 1.46 | 4.75 |
| Weighted Avg Shares Out | 32,585 | 26,365 | 24,468 | 24,437 |
| Weighted Avg Shares Out Dil | 32,585 | 26,365 | 24,468 | 24,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134,340 | $119,445 | $84,541 | $77,380 |
| Interest Expense | $22,288 | $20,603 | $16,561 | $16,949 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $82,212 | $79,825 | $47,643 | $118,670 |
| % Margin | 72.3% | 73.5% | 66.5% | 81.1% |