Fidus Investment Corporation (FDUS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 23.8M | 24.01M | 22.83M | 28.44M | 24.05M | 21.48M | 19.02M | 28.15M | 22.74M | 29.77M | 26.27M | 14.45M | 17.5M | 18.55M | 13.05M | 9.95M | 13.51M | 56.13M | 30.39M | 27.56M |
| Gross Margin % | 67.4% | 73.45% | 76.69% | 80.15% | 79.55% | 78.92% | 77.54% | 83.5% | 80.59% | 84.56% | 82.85% | 74.06% | 78.94% | 80.78% | 75.84% | 70.79% | 77.66% | 93.06% | 88.05% | 87.25% |
| Gross Profit Growth % | -1.01% | 11.74% | 20.04% | 1.06% | 5.76% | -27.83% | -27.61% | 94.73% | 29.93% | 60.49% | 101.4% | 45.31% | 29.5% | -66.96% | -57.07% | -63.91% | -12.14% | 77.17% | 35.64% | 182.09% |
| Operating Expenses | -6.09M | 2.22M | 2.87M | 3.01M | 2.54M | 2.18M | 1.97M | 2.33M | 2.69M | 2.28M | 1.94M | 1.98M | 1.97M | 2.12M | 1.63M | 1.79M | 1.87M | 3.22M | 2.09M | 1.64M |
| OpEx % of Revenue | -17.25% | 6.8% | 9.65% | 8.49% | 8.4% | 8% | 8.05% | 6.93% | 9.53% | 6.48% | 6.11% | 10.15% | 8.9% | 9.25% | 9.47% | 12.73% | 10.75% | 5.34% | 6.05% | 5.2% |
| Selling, General & Admin | 1.57M | 1.26M | 1.92M | 2.27M | 1.76M | 1.68M | 1.52M | 1.9M | 1.7M | 1.8M | 1.44M | 1.52M | 1.53M | 1.68M | 1.12M | 1.33M | 1.22M | 1.11M | 1.16M | 1.14M |
| SG&A % of Revenue | 4.45% | 3.87% | 6.43% | 6.4% | 5.81% | 6.18% | 6.2% | 5.65% | 6.04% | 5.12% | 4.53% | 7.8% | 6.9% | 7.33% | 6.52% | 9.47% | 7.03% | 1.85% | 3.36% | 3.6% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 29.9M | 21.78M | 19.96M | 25.43M | 21.51M | 19.31M | 17.05M | 25.81M | 20.05M | 27.49M | 24.34M | 12.47M | 15.53M | 16.43M | 11.42M | 8.16M | 11.64M | 52.91M | 28.3M | 25.92M |
| Operating Margin % | 84.65% | 66.65% | 67.04% | 71.66% | 71.15% | 70.92% | 69.49% | 76.57% | 71.05% | 78.08% | 76.75% | 63.92% | 70.04% | 71.53% | 66.37% | 58.06% | 66.91% | 87.72% | 82% | 82.05% |
| Operating Income Growth % | 39% | 12.82% | 17.09% | -1.48% | 7.29% | -29.76% | -29.97% | 106.93% | 29.12% | 67.35% | 113.17% | 52.91% | 33.35% | -68.96% | -59.66% | -68.53% | 0.93% | 77.9% | 36.65% | 218.9% |
| EBITDA | 29.78M | 21.78M | 19.96M | 25.43M | 21.51M | 19.31M | 17.05M | 25.81M | 20.05M | 27.49M | 24.34M | 12.47M | 15.53M | 16.43M | 11.42M | 8.16M | 11.64M | 52.91M | 28.3M | 25.92M |
| EBITDA Margin % | 84.32% | 66.65% | 67.04% | 71.66% | 71.15% | 70.92% | 69.49% | 76.57% | 71.05% | 78.08% | 76.75% | 63.92% | 70.04% | 71.53% | 66.37% | 58.06% | 66.91% | 87.72% | 82% | 82.05% |
| EBITDA Growth % | 38.45% | 12.82% | 17.09% | -1.48% | 7.29% | -29.76% | -29.97% | 106.93% | 29.12% | 67.35% | 113.17% | 52.91% | 33.35% | -68.96% | -59.66% | -68.53% | 0.93% | 77.9% | 36.65% | 218.9% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 29.78M | 21.78M | 19.96M | 25.43M | 21.51M | 19.31M | 17.05M | 25.81M | 20.05M | 27.49M | 24.34M | 12.47M | 15.53M | 16.43M | 11.42M | 8.16M | 11.64M | 52.91M | 28.3M | 25.92M |
| Net Interest Income | 28.81M | 28.45M | 28M | 28.41M | 26.95M | 28.62M | 28.8M | 28.22M | 26.42M | 27.09M | 26.23M | 22.95M | 22.57M | 20.82M | 17.78M | 15.64M | 13.74M | 15.07M | 15M | 14.87M |
| Interest Income | 38.58M | 37.13M | 34.94M | 35.45M | 33.14M | 34.35M | 34.3M | 33.78M | 31.89M | 32.52M | 31.67M | 28.02M | 27.24M | 25.24M | 21.93M | 19.74M | 17.63M | 19.25M | 19.13M | 18.9M |
| Interest Expense | 9.78M | 8.68M | 6.94M | 7.04M | 6.18M | 5.74M | 5.51M | 5.56M | 5.48M | 5.43M | 5.44M | 5.06M | 4.67M | 4.41M | 4.16M | 4.11M | 3.89M | 4.19M | 4.12M | 4.03M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 20M | 21.78M | 19.96M | 25.43M | 21.51M | 19.31M | 17.05M | 25.81M | 20.05M | 27.49M | 24.34M | 12.47M | 15.53M | 16.43M | 11.42M | 8.16M | 11.64M | 52.91M | 28.3M | 25.92M |
| Pretax Margin % | 56.64% | 66.65% | 67.04% | 71.66% | 71.15% | 70.92% | 69.49% | 76.57% | 71.05% | 78.08% | 76.75% | 63.92% | 70.04% | 71.53% | 66.37% | 58.06% | 66.91% | 87.72% | 82% | 82.05% |
| Income Tax | 121K | 3.46M | 820K | 147K | 1.85M | 1.72M | 568K | 1.71M | -76K | 1.06M | 39K | 1.56M | 37K | 11.7M | -11K | 177K | -47K | 2.68M | -143K | 34K |
| Effective Tax Rate % | 0.6% | 15.89% | 4.11% | 0.58% | 8.61% | 8.88% | 3.33% | 6.64% | -0.38% | 3.85% | 0.16% | 12.5% | 0.24% | 71.25% | -0.1% | 2.17% | -0.4% | 5.06% | -0.51% | 0.13% |
| Net Income | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M | 24.3M | 10.91M | 15.49M | 4.72M | 11.43M | 7.98M | 11.69M | 50.24M | 28.44M | 25.89M |
| Net Margin % | 56.3% | 56.06% | 64.29% | 71.24% | 65.03% | 64.62% | 67.18% | 71.49% | 71.32% | 75.07% | 76.63% | 55.93% | 69.87% | 20.57% | 66.43% | 56.8% | 67.18% | 83.28% | 82.41% | 81.94% |
| Net Income Growth % | 1.15% | 4.14% | 16.15% | 4.92% | -2.31% | -33.44% | -32.19% | 120.79% | 29.92% | 459.6% | 112.63% | 36.76% | 32.5% | -90.6% | -59.82% | -69.17% | 1.32% | 70.2% | 37.35% | 224.67% |
| Net Income (Continuing) | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M | 24.3M | 10.91M | 15.49M | 4.72M | 11.43M | 7.98M | 11.69M | 50.24M | 28.44M | 25.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.52 | 0.50 | 0.54 | 0.72 | 0.53 | 0.52 | 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 |
| EPS Growth % | -1.89% | -3.85% | 10.2% | -4% | -18.46% | -40.23% | -46.15% | 70.45% | 4.84% | 357.89% | 93.62% | 33.33% | 29.17% | -90.78% | -59.48% | -68.87% | 2.13% | 70.25% | 36.47% | 221.21% |
| EPS (Basic) | 0.52 | 0.50 | 0.54 | 0.72 | 0.53 | 0.52 | 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 |
| Diluted Shares Outstanding | 37.95M | 36.97M | 35.72M | 35.16M | 34.08M | 33.91M | 33.38M | 32.25M | 30.78M | 30.44M | 26.62M | 25.03M | 24.8M | 24.56M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M |
| Basic Shares Outstanding | 37.95M | 36.97M | 35.72M | 35.16M | 34.08M | 33.91M | 33.38M | 32.25M | 30.78M | 30.44M | 26.62M | 25.03M | 24.8M | 24.56M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M |
| Dividend Payout Ratio | - | 103.57% | 104.4% | 70.23% | 95.41% | 82.89% | - | 77.56% | - | - | 81.83% | 161.74% | - | - | 143.28% | 131.66% | 75.26% | 3.4% | - | 29.27% |