Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,769 | $35,489 | $30,230 | $27,224 |
| % Growth | -16.1% | 17.4% | 11% | – |
| Cost of Goods Sold | $6,939 | $7,045 | $6,183 | $5,739 |
| Gross Profit | $22,830 | $28,444 | $24,047 | $21,485 |
| % Margin | 76.7% | 80.1% | 79.5% | 78.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,915 | $2,273 | $1,756 | $1,682 |
| SG&A Expenses | $1,915 | $2,273 | $1,756 | $1,682 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $957 | $740 | $782 | $495 |
| Operating Expenses | $2,872 | $3,013 | $2,538 | $2,177 |
| Operating Income | $19,958 | $25,431 | $21,509 | $19,308 |
| % Margin | 67% | 71.7% | 71.2% | 70.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19,958 | $25,431 | $21,509 | $19,308 |
| Tax Expense | $820 | $147 | $1,851 | $1,715 |
| Net Income | $19,138 | $25,284 | $19,658 | $17,593 |
| % 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 | 35,722 | 35,157 | 34,078 | 33,915 |
| Weighted Avg Shares Out Dil | 35,722 | 35,157 | 34,078 | 33,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,942 | $35,455 | $33,138 | $34,355 |
| Interest Expense | $6,939 | $7,045 | $6,183 | $5,739 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $19,958 | $25,431 | $21,509 | $19,308 |
| % Margin | 67% | 71.7% | 71.2% | 70.9% |