Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $685 | $519 | $466 | $439 |
| - Cash | $57 | $119 | $62 | $169 |
| + Debt | $475 | $467 | $410 | $366 |
| Enterprise Value | $1,103 | $867 | $813 | $636 |
| Revenue | $114 | $109 | $72 | $146 |
| % Growth | 4.7% | 51.6% | -51.1% | – |
| Gross Profit | $91 | $88 | $55 | $129 |
| % Margin | 80.4% | 81% | 76.9% | 88.4% |
| EBITDA | $82 | $80 | $48 | $119 |
| % Margin | 72.3% | 73.5% | 66.5% | 81.1% |
| Net Income | $78 | $77 | $36 | $116 |
| % Margin | 68.9% | 71% | 50% | 79.3% |
| EPS Diluted | 2.4 | 2.93 | 1.46 | 4.75 |
| % Growth | -18.1% | 100.7% | -69.3% | – |
| Operating Cash Flow | $62 | $48 | -$106 | $168 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $62 | $48 | -$106 | $168 |