Fidus Investment Income Statement (2021-2026) | FDUS

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 21.23M24.10M20.52M21.15M24.99M27.47M29.06M30.56M34.19M36.31M34.65M35.66M38.38M37.46M36.50M39.97M37.25M42.15M47.52M
Interest income
Interest income - Investments (Quarter) 0.46M1.26M0.69M0.08M0.65M0.20M0.38M0.30M0.26M0.27M0.40M0.36M1.38M0.10M1.23M0.63M0.99M0.20M0.28M
Interest Income - Total (Quarter) 17.86M18.29M17.08M19.37M21.51M24.38M25.96M26.17M28.31M29.51M28.14M31.51M31.86M31.65M30.32M32.21M30.82M33.03M34.29M
Interest expenses
Interest Expenses (Quarter) 4.66M3.72M4.94M4.64M4.69M4.89M6.09M4.69M5.99M2.85M7.86M6.06M6.03M4.19M8.39M11.16M10.27M9.42M13.18M
Interest Income - Net (Quarter) 13.20M14.57M12.14M14.73M16.82M19.49M19.87M21.48M22.33M26.66M20.27M25.45M25.83M27.46M21.93M21.05M20.55M23.60M21.11M
Non-interest income
Financial Services Fees (Quarter) 1.65M3.59M2.20M1.34M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M-6.64M8.94M
Non-Interest Income (Quarter) 1.65M3.59M2.20M1.34M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M-6.64M8.94M
Operating Items
Wages, Salaries and Other (Quarter) 0.51M-5.75M0.60M0.29M3.05M-2.82M3.65M0.64M0.59M0.86M0.94M0.96M0.57M0.74M0.95M1.30M0.71M0.41M1.30M
Restructuring Costs (Quarter) 0.21M0.26M0.20M0.53M0.30M0.28M0.24M0.26M0.27M0.26M0.23M0.27M0.27M0.24M0.21M0.22M0.49M0.25M0.27M
Other Operating Expenses (Quarter) 15.97M20.82M10.02M9.56M12.06M13.60M14.06M13.56M17.32M17.93M16.88M18.31M16.20M16.81M18.13M21.05M19.05M20.50M22.59M
Operating Expenses (Quarter) 16.18M21.08M10.23M10.09M12.36M13.88M14.30M13.82M17.59M18.19M17.11M18.58M16.47M17.05M18.33M21.27M19.54M20.74M22.86M
Operating Income (Quarter) 17.63M16.95M21.41M18.65M18.22M18.63M17.37M19.63M24.64M
EBIT (Quarter) 28.45M53.13M6.49M3.45M-2.87M6.86M17.63M16.95M21.41M18.65M18.22M18.63M17.37M19.63M24.64M
Non-operating items
Non Operating Investment Income (Quarter) 8.31M51.96M6.87M18.31M40.04M-130.92M0.71M1.21M7.66M-12.92M1.74M-2.06M-0.37M-7.98M13.33M
Interest & Investment Income (Quarter) 5.12M2.92M10.29M11.06M12.71M13.90M14.76M16.80M16.67M17.90M17.61M17.08M21.98M20.41M18.22M18.70M17.77M21.41M24.66M
Other Non Operating Income (Quarter) -0.46M2.39M-0.20M-0.05M-0.02M-0.52M-0.25M-0.07M-0.30M-0.27M-0.12M
Net income details
EBT (Quarter) 23.78M49.41M1.55M-1.24M-7.76M0.77M27.37M27.97M37.36M34.87M28.05M26.16M24.87M31.62M36.13M
Tax Provisions (Quarter) 0.48M-0.05M0.06M-0.01M1.41M0.04M0.02M0.01M0.96M-0.02M0.13M0.57M1.76M0.00M0.07M0.40M1.78M0.02M
Profit After Tax (Quarter) 5.12M2.45M10.34M11.01M12.72M12.48M14.72M16.78M16.66M16.94M20.12M24.10M16.48M18.65M19.66M25.28M19.14M18.32M19.88M
Investment Income (Quarter) 7.15M-4.93M-1.05M1.69M6.73M2.07M-1.04M-4.64M
Income from Continuing Operations (Quarter) 23.78M48.94M1.60M-1.23M-9.18M0.73M27.39M27.84M36.80M33.11M28.05M26.09M24.47M29.84M36.10M
Consolidated Net Income (Quarter) 28.44M50.24M11.69M7.98M11.43M4.72M15.49M10.91M24.30M26.43M27.39M27.84M36.80M33.11M28.05M26.09M24.47M29.84M36.10M
Income towards Parent Company (Quarter) 28.44M50.24M11.69M7.98M11.43M4.72M15.49M10.91M24.30M26.43M27.39M27.84M36.80M33.11M28.05M26.09M24.47M29.84M36.10M
Net Income towards Common Stockholders (Quarter) 28.44M50.24M11.69M7.98M11.43M4.72M15.49M10.91M24.30M26.43M27.39M27.84M36.80M33.11M28.05M26.09M24.47M29.84M36.10M
Additional items
EPS (Basic) (Quarter) 1.162.060.480.330.470.190.620.440.911.000.890.861.101.020.820.740.690.840.95
EPS (Diluted) (Quarter) 1.162.060.480.330.470.190.620.440.911.000.890.861.101.020.820.740.690.840.95
Shares Outstanding (Quarter) 24.44M24.44M24.44M24.44M24.44M24.47M24.80M25.03M26.62M26.37M30.78M32.25M33.38M32.59M34.08M35.16M35.72M35.49M37.95M
Shares Outstanding (Diluted) (Quarter) 24.44M24.44M24.44M24.44M24.44M24.47M24.80M25.03M26.62M26.37M30.78M32.25M33.38M32.59M34.08M35.16M35.72M35.49M37.95M
EBITDA (Quarter) 28.45M53.13M6.49M3.45M-2.87M6.86M17.63M16.95M21.41M18.65M18.22M18.63M17.37M19.63M24.64M