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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
43.50 47.52 42.15 37.25

+8 more quarters

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

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