Fidus Investment reported revenue of $43.50M and net income of $19.96M for the quarter ended Jun 2026, up 8.8% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||
| Revenue | 21.23M | 24.10M | 20.52M | 21.15M | 24.99M | 27.47M | 29.06M | 30.56M | 34.19M | 36.31M | 34.65M | 35.66M | 38.38M | 37.46M | 36.50M | 39.97M | 37.25M | 42.15M | 47.52M | 43.50M |
| Interest income | ||||||||||||||||||||
| Interest income - Investments | 0.46M | 1.26M | 0.69M | 0.08M | 0.65M | 0.20M | 0.38M | 0.30M | 0.26M | 0.27M | 0.40M | 0.36M | 1.38M | 0.10M | 1.23M | 0.63M | 0.99M | 0.20M | 0.28M | 0.86M |
| Interest Income - Total | 17.86M | 18.29M | 17.08M | 19.37M | 21.51M | 24.38M | 25.96M | 26.17M | 28.31M | 29.51M | 28.14M | 31.51M | 31.86M | 31.65M | 30.32M | 32.21M | 30.82M | 33.03M | 34.29M | 36.50M |
| Interest expenses | ||||||||||||||||||||
| Interest ExpensesInterest Expense | 4.66M | 4.75M | 4.41M | 4.64M | 4.69M | 4.93M | 5.18M | 5.59M | 5.99M | 5.99M | 6.01M | 6.06M | 6.03M | 6.30M | 6.77M | 7.77M | 7.65M | 9.42M | 9.78M | 10.96M |
| Interest Income - Net | 13.20M | 13.54M | 12.67M | 14.73M | 16.82M | 19.45M | 20.77M | 20.58M | 22.33M | 23.52M | 22.13M | 25.45M | 25.83M | 25.35M | 23.55M | 24.44M | 23.17M | 23.60M | 24.51M | 25.55M |
| Non-interest income | ||||||||||||||||||||
| Financial Services Fees | 1.65M | 3.59M | 2.20M | 1.34M | 2.42M | 2.03M | 1.44M | 2.24M | 2.25M | 3.52M | 2.36M | 1.52M | 2.69M | 3.00M | 2.13M | 3.88M | 1.32M | 4.82M | 8.94M | 2.10M |
| Non-Interest Income | 1.65M | 3.59M | 2.20M | 1.34M | 2.42M | 2.03M | 1.44M | 2.24M | 2.25M | 3.52M | 2.36M | 1.52M | 2.69M | 3.00M | 2.13M | 3.88M | 1.32M | 4.82M | 8.94M | 2.10M |
| Operating Items | ||||||||||||||||||||
| Wages, Salaries and OtherWages | 3.27M | 3.21M | 3.34M | 3.62M | 3.76M | 3.84M | 3.85M | 4.05M | 4.16M | 4.22M | 4.43M | 4.71M | 4.85M | 4.87M | 4.92M | 5.11M | 5.25M | 5.65M | 5.91M | 6.23M |
| Restructuring CostsRestructuring | 0.21M | 0.26M | 0.20M | 0.53M | 0.30M | 0.28M | 0.24M | 0.26M | 0.27M | 0.26M | 0.23M | 0.27M | 0.27M | 0.24M | 0.21M | 0.22M | 0.49M | 0.25M | 0.27M | 0.27M |
| Other Operating ExpensesOther Opex | 15.97M | 20.99M | 10.10M | 9.63M | 12.06M | 13.38M | 14.13M | 13.56M | 17.32M | 18.22M | 16.88M | 18.38M | 16.20M | 16.88M | 18.13M | 21.11M | 19.05M | 20.55M | 22.65M | 24.54M |
| Operating ExpensesOpex | 16.18M | 21.25M | 10.30M | 10.17M | 12.36M | 13.65M | 14.37M | 13.82M | 17.59M | 18.48M | 17.11M | 18.65M | 16.47M | 17.11M | 18.33M | 21.33M | 19.54M | 20.80M | 22.91M | 24.81M |
| EBIT | 28.45M | 54.16M | 5.96M | 3.45M | -2.83M | 5.95M | ||||||||||||||
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 4.66M | 4.75M | 4.41M | 4.64M | 4.69M | 4.93M | 5.18M | 5.59M | 5.99M | 5.99M | 6.01M | 6.06M | 6.03M | 6.30M | 6.77M | 7.77M | 7.65M | 9.42M | 9.78M | 10.96M |
| Non Operating Investment Income | 8.31M | 51.96M | 6.87M | 18.31M | 40.04M | -130.92M | 0.71M | 1.21M | 9.75M | 19.80M | 3.02M | -2.06M | -4.93M | -0.58M | 13.33M | |||||
| Interest & Investment IncomeInt & Inv Inc | 5.12M | 2.92M | 10.29M | 11.06M | 12.71M | 13.90M | 14.76M | 16.80M | 16.67M | 17.90M | 17.61M | 17.08M | 21.98M | 20.41M | 18.22M | 18.70M | 17.77M | 21.41M | 24.66M | 18.75M |
| Other Non Operating IncomeOther Non Op Inc. | -0.46M | 2.39M | -0.20M | -0.05M | -0.02M | -0.52M | -0.25M | -0.07M | -0.30M | -0.27M | -0.12M | -0.19M | ||||||||
| Net income details | ||||||||||||||||||||
| EBT | 23.78M | 49.41M | 1.55M | -1.24M | -7.76M | 0.77M | ||||||||||||||
| Tax ProvisionsTaxes | 0.48M | -0.05M | 0.06M | -0.01M | 1.41M | 0.04M | 0.02M | 0.01M | 0.96M | -0.02M | 0.13M | 0.57M | 1.76M | 0.00M | 0.07M | 0.40M | 1.78M | 0.02M | 0.05M | |
| Profit After TaxPAT | 5.12M | 2.45M | 10.34M | 11.01M | 12.72M | 12.48M | 14.72M | 16.78M | 16.66M | 16.94M | 17.63M | 16.95M | 21.41M | 18.65M | 18.22M | 25.28M | 19.14M | 18.32M | 24.64M | 19.96M |
| Investment IncomeInv. Income | 7.15M | -4.93M | -1.05M | 1.69M | 6.73M | 2.07M | -1.04M | -4.64M | 1.47M | |||||||||||
| Income from Continuing OperationsIncome (Continuing) | 28.44M | 50.24M | 11.69M | 7.98M | 11.43M | 4.72M | 15.49M | 10.91M | 24.30M | 26.43M | ||||||||||
| Consolidated Net IncomeConsol Net Inc. | 28.44M | 50.24M | 11.69M | 7.98M | 11.43M | 4.72M | 15.49M | 10.91M | 24.30M | 26.43M | ||||||||||
| Income towards Parent CompanyParent Net Inc | 28.44M | 50.24M | 11.69M | 7.98M | 11.43M | 4.72M | 15.49M | 10.91M | 24.30M | 26.43M | ||||||||||
| Net Income towards Common StockholdersNet Income | 28.44M | 50.24M | 11.69M | 7.98M | 11.43M | 4.72M | 15.49M | 10.91M | 24.30M | 26.43M | ||||||||||
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 1.16 | 2.06 | 0.48 | 0.33 | 0.47 | 0.19 | 0.62 | 0.44 | 0.91 | 1.00 | ||||||||||
| EPS (Diluted) | 1.16 | 2.06 | 0.48 | 0.33 | 0.47 | 0.19 | 0.62 | 0.44 | 0.91 | 1.00 | ||||||||||
| Shares Outstanding | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.47M | 24.80M | 25.03M | 26.62M | 26.37M | 30.78M | 32.25M | 33.38M | 32.59M | 34.08M | 35.16M | 35.72M | 35.49M | 37.95M | 37.95M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.47M | 24.80M | 25.03M | 26.62M | 26.37M | 30.78M | 32.25M | 33.38M | 32.59M | 34.08M | 35.16M | 35.72M | 35.49M | 37.95M | 37.95M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.73M | 24.99M | 25.27M | 28.45M | 30.44M | 31.43M | 33.16M | 33.91M | 33.91M | 34.97M | 35.38M | 36.35M | 37.95M | 37.95M | 37.95M |
| EBITDA | 28.45M | 54.16M | 5.96M | 3.45M | -2.83M | 5.95M |