Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $114 | $109 | $72 | $146 |
| % Growth | 4.7% | 51.6% | -51.1% | – |
| Cost of Goods Sold | $22 | $21 | $17 | $17 |
| Gross Profit | $91 | $88 | $55 | $129 |
| % Margin | 80.4% | 81% | 76.9% | 88.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $6 | $5 | $4 |
| SG&A Expenses | $7 | $6 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $6 |
| Operating Expenses | $9 | $8 | $7 | $11 |
| Operating Income | $82 | $80 | $48 | $119 |
| % Margin | 72.3% | 73.5% | 66.5% | 81.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $82 | $80 | $48 | $119 |
| Tax Expense | $4 | $3 | $12 | $3 |
| Net Income | $78 | $77 | $36 | $116 |
| % 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 | 33 | 26 | 24 | 24 |
| Weighted Avg Shares Out Dil | 33 | 26 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134 | $119 | $85 | $77 |
| Interest Expense | $22 | $21 | $17 | $17 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $82 | $80 | $48 | $119 |
| % Margin | 72.3% | 73.5% | 66.5% | 81.1% |