Fidus Investment Corporation (FDUS) - Quarterly Income Statement

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FDUS
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20.2 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	36.496	37.457	38.382	35.664	34.651	36.311	34.185	30.558	29.056	27.474	24.992	21.153	20.518	24.101	21.229	21.826	23.29	23.63	21.077	20.433	19.983	19.507	19.201	18.068	20.33	22.208	17.872	18.112	18.233	17.068	18.048	17.271	16.228	17.275	14.431	13.832	14.691	15.075	13.557	12.799	12.838	13.652	11.324	10.581	10.559	11.24	10.263	10.476	9.813	9.644	8.98	7.629	7.596	7.323	5.95	5.319	4.794	4.815	4.332	4.616	4.222
Cost of Revenue 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	1.005	0.939	0.872	0.705	0.999	1.036	1.036	1.036	1.036	1.036
Gross Profit Numbers are in millions	36.496	37.457	38.382	35.664	34.651	36.311	34.185	30.558	29.056	27.474	24.992	21.153	20.518	24.101	21.229	21.826	23.29	23.63	21.077	20.433	19.983	19.507	19.201	18.068	20.33	22.208	17.872	18.112	18.233	17.068	18.048	17.271	16.228	17.275	14.431	13.832	14.691	15.075	13.557	12.799	12.838	13.652	11.324	10.581	10.559	11.24	10.263	10.476	9.813	9.644	8.98	6.623	6.657	6.452	5.245	4.32	3.758	3.779	3.296	3.58	3.186
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.868	0.876	0.881	0.881	0.812	0.784	0.785	0.761	0.776	0.755
Reseach & Development Expenses 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	0	0
General & Administrative Expenses Numbers are in millions	1.154	10.753	10.377	12.518	11.032	12.42	11.532	8.162	9.111	8.648	7.598	5.451	5.814	16.43	11.449	10.757	7.017	12.322	9.295	6.138	2.397	8.742	7.498	4.32	7.005	6.849	7.455	6.041	7.643	6.773	6.364	5.899	5.789	6.386	5.025	6.214	4.984	4.912	4.105	4.451	4.49	4.605	3.731	3.265	3.344	3.324	3.2	5.535	3.115	3.182	3.319	1.711	1.58	1,100.351	1.214	0.022	0.103	0.151	0.054	0	0.052
Selling & Marketing Expenses 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	-1,098.703	0	0.173	0	0	0	0	0
SG&A Numbers are in millions	1.154	10.753	10.377	12.518	11.032	12.42	11.532	8.162	9.111	8.648	7.598	5.451	5.814	16.43	11.449	10.757	7.017	12.322	9.295	6.138	2.397	8.742	7.498	4.32	7.005	6.849	7.455	6.041	7.643	6.773	6.364	5.899	5.789	6.386	5.025	6.214	4.984	4.912	4.105	4.451	4.49	4.605	3.731	3.265	3.344	3.324	3.2	5.535	3.115	3.182	3.319	1.711	1.58	1.647	1.214	0.196	0.103	0.151	0.054	0.37	0.052
Other Expenses 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	0.43	0	-0.43	0	-0.369	-0.049	-0.01	-0.28
Operating Expenses Numbers are in millions	11.5	10.753	10.377	12.518	11.032	12.42	11.532	8.162	9.111	8.648	7.598	5.451	5.814	16.43	11.449	10.757	7.017	12.322	9.295	6.138	2.397	8.742	7.498	4.32	7.005	6.849	7.455	6.041	7.643	6.773	6.364	5.899	5.789	6.386	5.025	6.214	4.984	4.912	4.105	4.451	4.49	4.605	3.731	3.265	3.344	3.324	3.2	4.721	3.401	2.779	0.744	1.711	1.58	1.647	1.214	-0.235	0.103	-0.219	0.005	0.36	-0.228
Operating Income Numbers are in millions	24.996	26.704	28.005	23.146	23.619	23.891	22.653	22.396	19.945	18.826	17.394	15.702	14.704	7.671	9.78	11.069	16.273	11.308	11.782	14.295	17.586	10.765	11.703	13.748	13.325	15.359	10.417	12.071	10.59	10.295	11.684	11.372	10.439	10.889	9.406	7.618	9.707	10.163	9.452	8.348	8.348	9.047	7.593	7.316	7.215	7.916	7.063	4.941	6.698	6.462	5.661	3.343	3.621	3.388	2.655	3.16	2.33	2.644	2.02	1.97	2.325
Operating Income Ratio Numbers are in millions	0.685	0.713	0.73	0.649	0.682	0.658	0.663	0.733	0.686	0.685	0.696	0.742	0.717	0.318	0.461	0.507	0.699	0.479	0.559	0.7	0.88	0.552	0.609	0.761	0.655	0.692	0.583	0.666	0.581	0.603	0.647	0.658	0.643	0.63	0.652	0.551	0.661	0.674	0.697	0.652	0.65	0.663	0.671	0.691	0.683	0.704	0.688	0.472	0.683	0.67	0.63	0.438	0.477	0.463	0.446	0.594	0.486	0.549	0.466	0.427	0.551
Total Other Income Expenses Net Numbers are in millions	-6.773	-7.353	-10.96	1.087	-3.516	3.503	1.654	-11.46	-4.419	-12.689	-5.977	-7.666	-3.06	43.044	18.662	14.851	-4.737	18.925	8.927	-6.181	-44.554	9.757	2.112	-10.493	-1.951	-2.685	4.214	-4.36	4.566	2.303	0.375	-1.386	-0.911	2.11	-0.789	5.196	-2.142	-1.947	-3.951	-2.096	-1.95	-1.348	-2.26	-3.876	-3.819	-3.115	-2.524	8.491	-2.021	-1.356	0.924	0.848	-0.101	-3.388	0.491	1.437	0	3.869	1.65	-3.709	-5.746
Income Before Tax Numbers are in millions	18.223	19.351	17.045	24.233	20.103	27.394	24.307	10.936	15.526	6.137	11.417	8.036	11.644	50.715	28.442	25.92	11.536	30.233	20.709	8.114	-26.968	20.522	13.815	3.255	11.374	12.674	14.631	7.711	15.156	12.598	12.059	9.986	9.528	12.999	8.617	12.814	7.565	8.216	5.501	6.252	6.398	7.699	5.333	3.44	3.396	4.801	4.539	13.432	4.677	5.106	6.585	4.191	3.532	11,557.046	3.146	4.597	3.343	6.513	3.671	-1.739	-3.421
Income Before Tax Ratio Numbers are in millions	0.499	0.517	0.444	0.679	0.58	0.754	0.711	0.358	0.534	0.223	0.457	0.38	0.568	2.104	1.34	1.188	0.495	1.279	0.983	0.397	-1.35	1.052	0.719	0.18	0.559	0.571	0.819	0.426	0.831	0.738	0.668	0.578	0.587	0.752	0.597	0.926	0.515	0.545	0.406	0.488	0.498	0.564	0.471	0.325	0.322	0.427	0.442	1.282	0.477	0.529	0.733	0.549	0.465	1,578.114	0.529	0.864	0.697	1.353	0.847	-0.377	-0.81
Income Tax Expense Numbers are in millions	0.001	1.758	0.568	0.134	0.02	0.964	0.008	0.021	0.037	1.414	0.011	0.055	0.046	0.477	0	0.034	0.002	0.716	0.002	0.141	0.003	0.525	0.08	0.053	0.002	0.692	0.17	0.067	0.131	0.191	0.004	0.029	0.004	0.356	0.023	0.021	0.025	0.381	0.014	0.006	0.011	0.321	0.032	0.012	0.018	0.192	0.002	0.012	0.04	0.01	0.008	-0.008	0.014	24.108	0	0	0	0	0	0	0
Net Income Numbers are in millions	18.222	17.593	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
Net Income Ratio Numbers are in millions	0.499	0.47	0.429	0.676	0.581	0.728	0.711	0.357	0.533	0.172	0.457	0.377	0.57	2.084	1.34	1.186	0.495	1.249	0.982	0.39	-1.35	1.025	0.724	0.177	0.559	0.54	0.828	0.422	0.824	0.727	0.668	0.577	0.587	0.732	0.596	0.925	0.513	0.52	0.405	0.488	0.499	0.54	0.468	0.324	0.32	0.41	0.442	1.281	0.473	0.53	0.732	0.55	0.463	0.587	0.529	0.864	0.697	1.353	0.847	-0.377	-0.81
EPS Numbers are in millions	0.53	0.52	0.49	0.75	0.65	0.91	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
EPS Diluted Numbers are in millions	0.53	0.52	0.49	0.75	0.65	0.91	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	25.648	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	8.491	-2.021	-1.336	-0.727	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	0.703	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	0.811	-0.206	-0.139	-0.081	0.644	0.655	0	0.677	0.586	-1.104	-0.774	0.379	0.697	2.169

Fidus Investment Corporation

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