FDUS
Fidus Investment Corporation
$18.96
+$0.05(+0.26%)
64
Overall
95
Value
63
Tech
36
Quality
Market Cap
$714.68M
Volume
243.19K
52W Range
$16.87 - $22.09
Target Price
$21.42
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $55.1M | $88.0M | $264.0K | -- | ||
| Total Revenue | $55.1M | $88.0M | $264.0K | -- | ||
| GROSS PROFIT | ||||||
| Gross Profit | -- | $88.0M | $264.0K | -- | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $7.4M | $64.3M | $27.1M | $28.1M | ||
| Selling, General & Administrative | $13.7M | $22.8M | $8.3M | $7.2M | ||
| General & Administrative Expenses | $13.7M | $22.8M | $8.3M | $7.2M | ||
| Salaries & Wages | $14.6M | $16.3M | $18.9M | $20.9M | ||
| Amortization | $2.1M | $2.1M | $2.1M | $2.8M | ||
| Other Operating Expenses | $432.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-28.7M | $-39.1M | $-26.9M | $-28.1M | ||
| EBITDA | $198.4M | $103.1M | $104.8M | $123.1M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $18.7M | $22.7M | $24.4M | $37.9M | ||
| Interest Income Operating | $90.3M | $109.9M | $123.2M | $126.4M | ||
| Intinc | -- | -- | $-5.9M | -- | ||
| Net Non-Operating Interest Income/Expense | $-18.7M | $-22.7M | $-20.8M | $-37.9M | ||
| Gain on Sale of Securities | $65.3M | $24.1M | $11.6M | -- | ||
| Other Income/Expense | $-67.3M | $-40.1M | $2.1M | $-25.7M | ||
| Other Special Charges | $1.9M | $-23.0K | $-521.0K | $-899.0K | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $-333.8M | -- | -- | -- | ||
| Special Income Charges | $1.6M | $1.2M | $2.2M | $-5.4M | ||
| PRE-TAX INCOME | ||||||
| EBIT | $130.5M | $100.9M | $102.7M | $120.3M | ||
| Pre-Tax Income | $47.6M | $89.4M | $75.7M | $80.7M | ||
| INCOME TAX | ||||||
| Tax Provision | $11.8M | $1.0M | $3.9M | -- | ||
| NET INCOME | ||||||
| Net Income | $35.8M | $77.1M | $78.3M | $82.4M | ||
| Net Income (Continuing Operations) | $35.8M | $77.1M | $78.3M | $82.4M | ||
| Net Income (Discontinued Operations) | $35.8M | $77.1M | $78.3M | $82.4M | ||
| Net Income (Common Stockholders) | $35.8M | $77.1M | $78.3M | $82.4M | ||
| TOTALS | ||||||
| Total Expenses | $46.5M | $64.3M | $27.1M | $28.1M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $24.5M | $26.4M | $32.6M | $35.5M | ||
| Average Shares Outstanding (Diluted) | $24.5M | $26.4M | $32.6M | $35.5M | ||
| Shares Outstanding | $24.8M | $30.6M | $33.9M | $38.0M | ||
| Basic EPS | $1.9 | $2.93 | $2.4 | $2.32 | ||
| Basic EPS (Continuing Operations) | $1.9 | $2.47 | $2.29 | $2.08 | ||
| Diluted EPS | $1.9 | $2.93 | $2.4 | $2.32 | ||
| Diluted EPS (Continuing Operations) | $1.9 | $2.47 | $2.29 | $2.08 | ||
| Dividend Per Share | $1.44 | $0.82 | $2.42 | $2.15 | ||
| OTHER METRICS | ||||||
| Acquired In Process Rn D | -- | $9.4M | -- | $10.1M | ||
| Acquired In Process Rn D Income | -- | $9.4M | -- | -- | ||
| Allowances For Construction | -- | -- | $2.4M | -- | ||
| Earnings from equity interest | $-49.1M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-49.1M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $11.6M | $230.0K | ||
| Gain On Sale Of P P E | -- | $6.6M | $7.8M | $26.4M | ||
| Insurance And Claims | -- | -- | $1.5M | -- | ||
| Net Income From Other Gains Losses | $-76.1M | -- | -- | -- | ||
| Other Gand A | $13.7M | $22.8M | $8.3M | $7.2M | ||
| Other Write Off | -- | -- | $18.5M | -- | ||
| Realized Capital Gain | -- | -- | $9.6M | -- | ||
| Write Off | -- | -- | -- | $18.5M | ||
| Othspecchg | $-1.6M | $-1.2M | $-2.2M | $-3.1M | ||
| Restruct | $-333.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FDUS | $18.96 | +0.3% | 243.19K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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