See more : Sanyodo Holdings Inc (3058.T) Income Statement Analysis – Financial Results
Complete financial analysis of Fidus Investment Corporation (FDUSZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fidus Investment Corporation, a leading company in the Asset Management industry within the Financial Services sector.
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Fidus Investment Corporation (FDUSZ)
Industry: Asset Management
Sector: Financial Services
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.18M | 52.95M | 127.25M | 39.97M | 53.94M | 55.20M | 50.44M | 46.19M | 30.26M | 24.07M | 31.06M | 22.08M | 23.39M | 17.98M | 14.18M |
| Cost of Revenue | 37.29M | 24.05M | 42.88M | 21.50M | 24.73M | 11.37M | 9.79M | 8.25M | 7.55M | 5.90M | 5.26M | 4.24M | 3.61M | 4.14M | 4.08M |
| Gross Profit | 116.89M | 28.90M | 84.37M | 18.47M | 29.21M | 43.84M | 40.66M | 37.93M | 22.72M | 18.18M | 25.80M | 17.84M | 19.77M | 13.84M | 10.10M |
| Gross Profit Ratio | 75.82% | 54.57% | 66.30% | 46.22% | 54.16% | 79.41% | 80.60% | 82.13% | 75.07% | 75.50% | 83.06% | 80.81% | 84.55% | 76.96% | 71.20% |
| Research & Development | 0.00 | 0.30 | 0.81 | 0.39 | 0.65 | 0.77 | 0.54 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 41.23M | 5.36M | 4.49M | 5.16M | 4.42M | 4.27M | 4.07M | 3.99M | 3.93M | 4.19M | 3.12M | 2.66M | 1.10B | 627.44K | 430.61K |
| Selling & Marketing | -34.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10B | 0.00 | 0.00 |
| SG&A | 6.29M | 5.36M | 4.49M | 5.16M | 4.42M | 4.27M | 4.07M | 3.99M | 3.93M | 4.19M | 3.12M | 2.66M | 3.16M | 627.44K | 430.61K |
| Other Expenses | 0.00 | -51.00K | 4.09M | 2.15M | 429.00K | 1.67M | -8.07M | 26.45M | -12.55M | 0.00 | 0.00 | 3.72M | -430.21K | -708.43K | -1.12M |
| Operating Expenses | 41.23M | 5.31M | 8.58M | 7.31M | 4.85M | 4.27M | 4.07M | 3.99M | 3.93M | 4.19M | 3.12M | 2.66M | 2.73M | -80.99K | -684.46K |
| Cost & Expenses | 88.00M | 7.41M | 8.58M | 7.31M | 4.85M | 27.99M | 24.83M | 22.61M | 17.96M | 14.95M | 15.17M | 11.74M | 6.34M | 4.06M | 3.40M |
| Interest Income | 119.45M | 84.54M | 77.38M | 78.16M | 71.39M | 67.61M | 62.29M | 52.88M | 50.65M | 40.32M | 40.11M | 32.91M | 5.49M | 4.96M | 3.69M |
| Interest Expense | 20.60M | 18.67M | 19.16M | 17.41M | 17.07M | 12.96M | 9.89M | 10.59M | 9.43M | 7.51M | 7.08M | 6.42M | 5.49M | 4.96M | 3.69M |
| Depreciation & Amortization | 0.00 | 93.21M | 4.16M | 31.51M | 9.38M | 15.23M | 40.14M | 4.19M | 11.11M | 7.51M | 7.08M | 10.15M | 9.34M | 5.04M | 6.83M |
| EBITDA | 0.00 | -2.67M | 0.00 | -7.12M | 0.00 | 50.93M | 48.25M | 42.20M | 38.00M | 31.17M | 0.00 | 25.84M | 20.87M | 14.00M | 13.92M |
| EBITDA Ratio | 0.00% | 121.25% | 93.26% | 81.72% | 91.01% | 106.24% | 95.65% | 83.00% | 125.57% | 129.48% | 85.69% | 117.04% | 89.25% | 77.84% | 98.15% |
| Operating Income | 102.60M | 66.31M | 118.67M | 32.67M | 49.09M | 48.44M | 33.90M | 27.03M | 26.88M | 23.66M | 19.54M | 15.69M | 11.53M | 8.96M | 7.10M |
| Operating Income Ratio | 66.54% | 125.23% | 93.26% | 81.72% | 91.01% | 87.75% | 67.20% | 58.52% | 88.84% | 98.30% | 62.91% | 71.08% | 49.31% | 49.82% | 50.03% |
| Total Other Income/Expenses | -22.77M | -18.67M | 144.76M | -22.69M | 2.73M | 2.49M | 12.48M | 4.58M | 0.00 | 0.00 | 1.32M | -2.70M | 16.17M | -3.94M | -3.14M |
| Income Before Tax | 79.83M | 47.64M | 118.67M | 32.67M | 49.09M | 50.93M | 46.38M | 42.20M | 26.33M | 19.89M | 27.94M | 19.42M | 11.56B | 5.02M | -1.59M |
| Income Before Tax Ratio | 51.77% | 89.98% | 93.26% | 81.72% | 91.01% | 92.26% | 91.93% | 91.37% | 87.01% | 82.60% | 89.95% | 87.95% | 49,417.39% | 27.93% | -11.23% |
| Income Tax Expense | 2.69M | 11.82M | 2.57M | 1.44M | 621.00K | 1.48M | 2.42M | 630.00K | 351.00K | 400.00K | 739.00K | 4.00K | 24.11M | 0.00 | 0.00 |
| Net Income | 77.13M | 35.82M | 116.10M | 31.23M | 48.47M | 49.45M | 43.95M | 41.57M | 25.98M | 19.49M | 27.20M | 19.41M | 15.39M | 5.02M | -1.59M |
| Net Income Ratio | 50.03% | 67.65% | 91.24% | 78.12% | 89.86% | 89.58% | 87.13% | 90.01% | 85.85% | 80.94% | 87.57% | 87.93% | 65.79% | 27.93% | -11.23% |
| EPS | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.60 | 1.36 | 2.01 | 1.91 | 1.63 | 0.53 | -0.17 |
| EPS Diluted | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.60 | 1.36 | 2.01 | 1.91 | 1.63 | 0.53 | -0.17 |
| Weighted Avg Shares Out | 26.37M | 24.47M | 24.44M | 24.44M | 24.46M | 24.47M | 23.53M | 18.28M | 16.20M | 14.35M | 13.52M | 10.19M | 9.43M | 9.43M | 9.43M |
| Weighted Avg Shares Out (Dil) | 26.37M | 24.47M | 24.44M | 24.44M | 24.46M | 24.47M | 23.53M | 18.28M | 16.20M | 14.35M | 13.52M | 10.19M | 9.43M | 9.43M | 9.43M |
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