Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $35 | $30 | $27 |
| % Growth | -16.1% | 17.4% | 11% | – |
| Cost of Goods Sold | $7 | $7 | $6 | $6 |
| Gross Profit | $23 | $28 | $24 | $21 |
| % Margin | 76.7% | 80.1% | 79.5% | 78.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $0 |
| Operating Expenses | $3 | $3 | $3 | $2 |
| Operating Income | $20 | $25 | $22 | $19 |
| % Margin | 67% | 71.7% | 71.2% | 70.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $20 | $25 | $22 | $19 |
| Tax Expense | $1 | $0 | $2 | $2 |
| Net Income | $19 | $25 | $20 | $18 |
| % Margin | 64.3% | 71.2% | 65% | 64.6% |
| EPS | 0.49 | 0.72 | 0.53 | 0.52 |
| % Growth | -31.9% | 35.8% | 1.9% | – |
| EPS Diluted | 0.49 | 0.72 | 0.53 | 0.52 |
| Weighted Avg Shares Out | 36 | 35 | 34 | 34 |
| Weighted Avg Shares Out Dil | 36 | 35 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $35 | $33 | $34 |
| Interest Expense | $7 | $7 | $6 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $20 | $25 | $22 | $19 |
| % Margin | 67% | 71.7% | 71.2% | 70.9% |