Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $684,942 | $519,132 | $465,629 | $439,384 |
| - Cash | $57,159 | $119,131 | $62,350 | $169,417 |
| + Debt | $474,889 | $466,513 | $410,104 | $366,036 |
| Enterprise Value | $1,102,672 | $866,514 | $813,383 | $636,003 |
| Revenue | $113,676 | $108,600 | $71,616 | $146,414 |
| % Growth | 4.7% | 51.6% | -51.1% | – |
| Gross Profit | $91,388 | $87,997 | $55,055 | $129,465 |
| % Margin | 80.4% | 81% | 76.9% | 88.4% |
| EBITDA | $82,212 | $79,825 | $47,643 | $118,670 |
| % Margin | 72.3% | 73.5% | 66.5% | 81.1% |
| Net Income | $78,292 | $77,133 | $35,822 | $116,104 |
| % 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 | $62,365 | $48,409 | -$105,537 | $167,901 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $62,365 | $48,409 | -$105,537 | $167,901 |