Fidus Investment Corporation FDUS

19.15 0.06 0.31% as of 25 Sep
Market cap
$759.2M
P/E
9.2×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

37.25 42.15 47.52 43.50
Revenue Growth
(2.94%) 12.54% 30.22% 8.84%
Gross Profit
37.25 42.15 47.52 43.50
SG&A Expenses
1.92 1.26 2.34 2.72
Operating Income
17.77 21.41 24.66 18.75
Interest Expense (Operating)
7.65 9.42 9.78 10.96
Investment Gain/Loss (Other)
1.77 (1.31) (4.76) 1.27
EBT
17.77 21.41 24.66 18.75
Income Tax Provision
0.40 1.78 0.02 0.05
Income after Tax
17.37 19.63 24.64 18.69
Dividends (Preferred)
— — 0.00 0.00
Net Income Common
19.14 18.32 19.88 19.96
EPS (Basic)
0.54 0.50 0.52 0.53
EPS (Diluted)
0.54 0.50 0.52 0.53
Shares (Basic, Weighted)
35.72 35.49 37.95 37.95
Shares (Diluted, Weighted)
35.72 35.49 37.95 37.95
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
68.23% 73.15% 72.47% 68.28%
EBT margin
47.70% 50.79% 51.90% 43.09%
Net Profit Margin
51.37% 43.47% 41.84% 45.89%
EBITDA
26.14 31.65 35.19 30.55
EBIT
25.42 30.83 34.44 29.70
Income from Continuous Operations
19.14 18.32 19.88 19.96
Consolidated Net Income/Loss
19.14 18.32 19.88 19.96
EPS (Basic, from Continuous Ops)
0.54 0.49 0.52 0.53
EPS (Diluted, from Cont. Ops)
0.54 0.49 0.52 0.53
EPS (Basic, Consolidated)
0.54 0.49 0.52 0.53
EPS (Diluted, Consolidated)
0.54 0.49 0.52 0.53
Shares (Diluted, Average)
35.72 36.97 37.95 37.95
EBITDA Margin
70.16% 75.08% 74.05% 70.22%
Operating Cash Flow Margin
(85.70%) (248.67%) (68.59%) (96.37%)

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In millions of $ except per-share values · columns are period end dates