Fidus Investment Corporation
NASDAQ:FDUS
21.04 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 154.181 | 52.951 | 127.25 | 39.97 | 53.938 | 55.202 | 50.444 | 46.186 | 30.26 | 24.074 | 31.063 | 22.075 | 23.387 | 17.985 | 14.184 |
| Kosten van de omzet
| 37.288 | 24.054 | 42.879 | 21.497 | 24.726 | 11.365 | 9.788 | 8.254 | 7.545 | 5.899 | 5.261 | 4.237 | 3.612 | 4.145 | 4.084 |
| Brutowinst
| 116.893 | 28.897 | 84.371 | 18.473 | 29.212 | 43.837 | 40.656 | 37.932 | 22.715 | 18.175 | 25.802 | 17.838 | 19.774 | 13.84 | 10.099 |
| Brutowinstmarge
| 0.758 | 0.546 | 0.663 | 0.462 | 0.542 | 0.794 | 0.806 | 0.821 | 0.751 | 0.755 | 0.831 | 0.808 | 0.846 | 0.77 | 0.712 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 6.29 | 5.359 | 4.493 | 5.158 | 4.422 | 4.272 | 4.069 | 3.986 | 3.932 | 4.189 | 3.121 | 2.66 | 1,101.69 | 0.627 | 0.431 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098.53 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 6.29 | 5.359 | 4.493 | 5.158 | 4.422 | 4.272 | 4.069 | 3.986 | 3.932 | 4.189 | 3.121 | 2.66 | 3.16 | 0.627 | 0.431 |
| Overige kosten
| 0 | -0.051 | 4.087 | 2.147 | 0.429 | 1.667 | -8.067 | 26.445 | -12.553 | 0 | 0 | 3.724 | -0.43 | -0.708 | -1.115 |
| Bedrijfskosten
| 41.225 | 5.308 | 8.58 | 7.305 | 4.851 | 4.272 | 4.069 | 3.986 | 3.932 | 4.189 | 3.121 | 2.66 | 2.73 | -0.081 | -0.684 |
| Bedrijfsresultaat
| 102.597 | 66.308 | 118.67 | 32.665 | 49.087 | 48.437 | 33.897 | 27.026 | 26.883 | 23.664 | 19.542 | 15.691 | 11.533 | 8.96 | 7.096 |
| Bedrijfsresultaat ratio
| 0.665 | 1.252 | 0.933 | 0.817 | 0.91 | 0.877 | 0.672 | 0.585 | 0.888 | 0.983 | 0.629 | 0.711 | 0.493 | 0.498 | 0.5 |
| Totaal overige inkomsten en kosten netto
| -22.772 | -18.665 | 144.76 | -22.688 | 2.729 | 2.493 | 12.478 | 4.58 | 0 | 0 | 1.324 | -2.698 | 16.17 | -3.936 | -3.137 |
| Inkomen voor belasting
| 79.825 | 47.643 | 118.67 | 32.665 | 49.087 | 50.93 | 46.375 | 42.2 | 26.328 | 19.885 | 27.942 | 19.415 | 11,557.046 | 5.024 | -1.592 |
| Inkomen voor belasting ratio
| 0.518 | 0.9 | 0.933 | 0.817 | 0.91 | 0.923 | 0.919 | 0.914 | 0.87 | 0.826 | 0.9 | 0.88 | 494.174 | 0.279 | -0.112 |
| Belastingkosten
| 2.692 | 11.821 | 2.566 | 1.439 | 0.621 | 1.478 | 2.424 | 0.63 | 0.351 | 0.4 | 0.739 | 0.004 | 24.108 | 0 | 0 |
| Nettowinst
| 77.133 | 35.822 | 116.104 | 31.226 | 48.466 | 49.452 | 43.951 | 41.57 | 25.977 | 19.485 | 27.203 | 19.411 | 15.386 | 5.024 | -1.592 |
| Nettowinstmarge
| 0.5 | 0.677 | 0.912 | 0.781 | 0.899 | 0.896 | 0.871 | 0.9 | 0.858 | 0.809 | 0.876 | 0.879 | 0.658 | 0.279 | -0.112 |
| WPA (Winst Per Aandeel)
| 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.6 | 1.36 | 2.01 | 1.91 | 1.63 | 0.53 | -0.17 |
| Verwaterde WPA
| 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 | 1.6 | 1.36 | 2.01 | 1.91 | 1.63 | 0.53 | -0.17 |
| EBITDA
| 13.712 | -2.673 | 0 | -7.123 | 0 | 50.93 | 48.25 | 42.2 | 37.997 | 31.171 | 0 | 25.837 | 20.873 | 13.999 | 13.921 |
| EBITDA ratio
| 0.089 | 1.213 | 0.933 | 0.817 | 0.91 | 1.062 | 0.957 | 0.83 | 1.256 | 1.295 | 0.857 | 1.17 | 0.893 | 0.778 | 0.981 |