Fidus Investment Corporation (FDUS) - Winst- en verliesrekening per kwartaal

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FDUS
Financiële Gegevens

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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Omzet Numbers are in millions	31.857	46.448	22.737	56.115	26.274	14.454	17.499	18.033	13.046	9.947	13.513	55.575	30.387	27.563	15.38	31.685	21.82	9.771	19.983	21.367	15.338	5.293	13.337	12.954	15.116	9.025	18.107	14.229	13.206	10.998	12.011	14.017	9.445	14.038	8.686	9.214	6.266	7.282	7.498	8.79	6.275	4.459	4.55	6.148	5.276	14.263	5.376	-2.131	8.98	7.629	7.596	7.323	5.95	5.319	4.794	4.815	4.332	4.616	4.222
Kosten van de omzet Numbers are in millions	9.544	11.284	-11.914	11.3	-2.039	7.257	-8.457	7.456	6.956	4.63	5.012	15.753	10.728	10.049	6.349	0	0	0	43.871	5.897	0	3.026	2.871	2.927	2.932	2.821	2.685	2.586	2.486	2.403	2.313	2.211	2.055	2.005	1.983	1.97	1.92	1.864	1.791	1.672	0	1.393	1.365	1.321	1.329	1.352	1.259	1.193	1.099	1.005	0.939	0.872	0.705	0.999	1.036	1.036	1.036	1.036	1.036
Brutowinst Numbers are in millions	22.313	35.164	34.651	44.815	28.313	7.197	25.956	10.577	6.09	5.317	8.501	39.822	19.659	17.514	9.031	31.685	21.82	9.771	-23.888	15.47	15.338	2.267	10.466	10.027	12.184	6.204	15.422	11.643	10.72	8.595	9.698	11.806	7.39	12.033	6.703	7.244	4.346	5.418	5.707	7.118	6.275	3.066	3.185	4.827	3.947	12.911	4.117	-3.323	7.881	6.623	6.657	6.452	5.245	4.32	3.758	3.779	3.296	3.58	3.186
Brutowinstmarge Numbers are in millions	0.7	0.757	1.524	0.799	1.078	0.498	1.483	0.587	0.467	0.535	0.629	0.717	0.647	0.635	0.587	1	1	1	-1.195	0.724	1	0.428	0.785	0.774	0.806	0.687	0.852	0.818	0.812	0.782	0.807	0.842	0.782	0.857	0.772	0.786	0.694	0.744	0.761	0.81	1	0.688	0.7	0.785	0.748	0.905	0.766	1.56	0.878	0.868	0.876	0.881	0.881	0.812	0.784	0.785	0.761	0.776	0.755
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	1.521	1.903	1.703	1.801	1.437	1.523	1.529	1.682	1.122	1.331	1.224	1.115	1.159	1.138	1.081	1.349	0.937	1.518	1.354	0.985	0.849	1.294	1.294	0.93	0.825	1.313	1.204	1.089	0.87	1.012	1.098	1.018	0.828	1.019	1.121	0.983	0.819	1.03	1.1	1.091	0.942	1.019	1.137	0.854	0.737	0.831	0.699	1.988	2.22	1.711	1.58	1,100.351	1.214	0.022	0.103	0.151	0.054	0	0.052
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,098.703	0	0.173	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	1.521	1.903	1.703	1.801	1.437	1.523	1.529	1.682	1.122	1.331	1.224	1.115	1.159	1.138	1.081	1.349	0.937	1.518	1.354	0.985	0.849	1.294	1.294	0.93	0.825	1.313	1.204	1.089	0.87	1.012	1.098	1.018	0.828	1.019	1.121	0.983	0.819	1.03	1.1	1.091	0.942	1.019	1.137	0.854	0.737	0.831	0.699	-2.851	2.22	1.711	1.58	1.647	1.214	0.196	0.103	0.151	0.054	0.37	0.052
Overige kosten Numbers are in millions	0	0.432	0.052	-11.34	-2.913	0.305	0.444	-0.074	0.507	0.458	0.646	2.105	0.929	0.505	2.763	0.591	0.756	0.125	0.675	0.513	0.706	0.443	0.677	1.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0.43	0	-0.43	0	-0.369	-0.049	-0.01	-0.28
Bedrijfskosten Numbers are in millions	19.019	2.335	2.69	11.34	1.936	1.98	1.973	1.608	1.629	1.789	1.87	2.66	2.088	1.643	3.844	1.94	1.111	1.643	2.029	0.985	1.555	1.737	1.971	0.93	0.825	1.313	1.204	1.089	0.87	1.012	1.098	1.018	0.828	1.019	1.121	0.983	0.819	1.03	1.1	1.091	0.942	1.019	1.137	0.854	0.737	0.831	0.699	-2.851	2.22	1.711	1.58	1.647	1.214	-0.235	0.103	-0.219	0.005	0.36	-0.228
Bedrijfsresultaat Numbers are in millions	23.071	31.874	23.619	33.475	16.668	16.805	20.195	21.353	15.573	12.263	15.531	57.101	32.423	29.948	16.147	34.131	25.005	12.443	-21.507	-26.772	17.747	13.447	13.325	15.359	10.417	12.071	10.59	7.878	9.193	8.971	7.855	8.197	6.758	4.964	7.107	7.556	7.064	6.045	6.218	7.022	7.267	5.521	5.462	6.127	5.276	3.176	4.963	4.704	4.01	3.343	3.621	3.388	2.655	3.16	2.33	2.644	2.02	1.97	2.325
Bedrijfsresultaat ratio Numbers are in millions	0.724	0.686	1.039	0.597	0.634	1.163	1.154	1.184	1.194	1.233	1.149	1.027	1.067	1.087	1.05	1.077	1.146	1.273	-1.076	-1.253	1.157	2.541	0.999	1.186	0.689	1.338	0.585	0.554	0.696	0.816	0.654	0.585	0.716	0.354	0.818	0.82	1.127	0.83	0.829	0.799	1.158	1.238	1.2	0.997	1	0.223	0.923	-2.208	0.447	0.438	0.477	0.463	0.446	0.594	0.486	0.549	0.466	0.427	0.551
Totaal overige inkomsten en kosten netto Numbers are in millions	-6.026	2.666	-3.572	3.596	1.685	-9.922	-4.419	-2.401	-5.977	-7.544	-3.061	45.244	18.519	14.851	-4.737	18.437	8.927	-6.167	-4.41	9.617	2.08	-10.192	-1.959	-3.335	3.874	-4.359	6.313	0	0.652	-1.386	0.474	2.11	-0.789	5.196	-2.142	-1.932	-4.005	-2.096	-1.95	-1.348	-2.26	-3.876	-3.802	-2.622	-2.524	10.256	-2.021	0.403	2.574	0.848	-0.101	-3.388	0.491	1.437	0	3.869	1.65	-3.709	-5.746
Inkomen voor belasting Numbers are in millions	17.045	25.812	20.047	27.487	24.338	12.474	15.526	16.425	11.417	8.158	11.643	52.915	28.299	25.92	11.536	29.745	20.709	8.128	-25.917	20.382	13.783	3.556	11.366	12.024	14.291	7.712	16.903	13.14	12.336	9.986	10.913	12.999	8.617	13.019	7.565	8.231	5.447	6.252	6.398	7.699	5.333	3.44	3.413	5.294	4.539	13.432	4.677	5.107	6.585	4.191	3.532	11,557.046	3.146	4.597	3.343	6.513	3.671	-1.739	-3.421
Inkomen voor belasting ratio Numbers are in millions	0.535	0.556	0.882	0.49	0.926	0.863	0.887	0.911	0.875	0.82	0.862	0.952	0.931	0.94	0.75	0.939	0.949	0.832	-1.297	0.954	0.899	0.672	0.852	0.928	0.945	0.855	0.934	0.923	0.934	0.908	0.909	0.927	0.912	0.927	0.871	0.893	0.869	0.859	0.853	0.876	0.85	0.771	0.75	0.861	0.86	0.942	0.87	-2.397	0.733	0.549	0.465	1,578.114	0.529	0.864	0.697	1.353	0.847	-0.377	-0.81
Belastingkosten Numbers are in millions	0.568	1.713	-0.076	1.057	0.039	1.559	0.037	11.702	-0.011	0.177	-0.047	2.677	-0.143	0.034	-0.002	0.228	0.002	0.155	1.054	0.385	-0.112	0.354	-0.006	0.042	-0.51	0.068	1.878	0.733	0.281	0.029	1.381	0.356	0.023	0.226	0.025	0.396	-0.04	0.006	-0.011	0.321	0.032	0.012	0.035	0.685	0.002	0.012	0.04	-0.009	0.008	-0.008	0.014	24.108	0	0	0	0	0	0	0
Nettowinst Numbers are in millions	16.477	24.099	20.123	26.43	24.299	10.915	15.489	4.723	11.428	7.981	11.69	50.238	28.442	25.886	11.538	29.517	20.707	7.973	-26.971	19.997	13.895	3.202	11.372	11.982	14.801	7.644	15.025	12.407	12.055	9.957	9.532	12.643	8.594	12.793	7.54	7.835	5.487	6.246	6.409	7.378	5.301	3.428	3.378	4.609	4.537	13.42	4.637	5.116	6.577	4.199	3.519	4.3	3.146	4.597	3.343	6.513	3.671	-1.739	-3.421
Nettowinstmarge Numbers are in millions	0.517	0.519	0.885	0.471	0.925	0.755	0.885	0.262	0.876	0.802	0.865	0.904	0.936	0.939	0.75	0.932	0.949	0.816	-1.35	0.936	0.906	0.605	0.853	0.925	0.979	0.847	0.83	0.872	0.913	0.905	0.794	0.902	0.91	0.911	0.868	0.85	0.876	0.858	0.855	0.839	0.845	0.769	0.742	0.75	0.86	0.941	0.863	-2.402	0.732	0.55	0.463	0.587	0.529	0.864	0.697	1.353	0.847	-0.377	-0.81
WPA (Winst Per Aandeel) Numbers are in millions	0.49	0.75	0.65	0.87	0.91	0.44	0.62	0.19	0.47	0.33	0.48	2.06	1.16	1.06	0.47	1.21	0.85	0.33	-1.1	0.82	0.57	0.13	0.46	0.49	0.61	0.31	0.61	0.51	0.49	0.44	0.42	0.62	0.45	0.74	0.46	0.48	0.34	0.39	0.4	0.46	0.38	0.25	0.25	0.34	0.33	0.98	0.36	0.43	0.66	0.45	0.37	0.4	0.33	0.49	0.35	0.69	0.39	-0.18	-0.36
Verwaterde WPA Numbers are in millions	0.49	0.75	0.65	0.87	0.91	0.44	0.62	0.19	0.47	0.33	0.48	2.06	1.16	1.06	0.47	1.21	0.85	0.33	-1.1	0.82	0.57	0.13	0.46	0.49	0.61	0.31	0.61	0.51	0.49	0.44	0.42	0.62	0.45	0.74	0.46	0.48	0.34	0.39	0.4	0.46	0.38	0.25	0.25	0.34	0.33	0.98	0.36	0.43	0.66	0.45	0.37	0.4	0.33	0.49	0.35	0.69	0.39	-0.18	-0.36
EBITDA Numbers are in millions	23.071	0	0	0	0	-4.331	0	0	-1.238	-2.905	0	-2.183	-0.998	0	0	0	0	-1.304	-48.172	-0.537	2.29	0	0	12.775	14.291	10.758	19.985	15.015	12.336	-1.386	10.913	12.999	0	18.58	10.165	10.823	11.069	8.555	8.528	9.724	0	7.316	7.381	7.916	7.063	8.491	6.698	6.866	5.662	4.912	4.975	0	4.031	3.117	-5.294	-3.727	1.64	3.219	9.158
EBITDA ratio Numbers are in millions	0.724	0.686	-0.153	0.597	0.634	1.163	1.14	1.155	1.194	1.233	1.149	1.027	1.067	1.087	1.05	1.077	1.146	1.273	-1.076	1.157	1.157	1.354	1.087	0.986	1.018	1.682	1.323	1.038	0.881	1.034	0.871	0.795	0.996	0.575	1.118	1.12	1.767	1.175	1.113	1.01	1.158	1.641	1.622	1.288	1.339	0.346	1.299	-3.223	0.63	0.644	0.682	0.777	0.595	0.586	-1.104	-0.774	0.379	1.501	2.169

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