Fidus Investment Income Statement (2009-2025) | FDUS

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 7.10M4.62M8.96M4.79M5.32M5.95M7.32M7.60M7.63M8.98M9.64M9.81M10.48M10.26M11.24M10.56M10.58M11.32M13.65M12.84M12.80M13.56M15.07M14.69M13.83M14.43M17.27M16.23M17.27M18.05M17.07M18.23M18.11M17.87M22.21M20.33M18.07M19.20M19.51M19.98M20.43M21.08M23.63M23.29M21.83M21.23M24.10M20.52M21.15M24.99M27.47M29.06M30.56M34.19M36.31M34.65M35.66M38.38M37.46M36.50M39.97M37.25M
Interest income
Interest income - Investments 0.17M0.12M0.12M0.14M0.16M0.15M0.18M0.19M0.42M0.36M0.35M0.48M0.49M0.38M0.51M0.61M0.52M0.14M0.16M0.50M0.17M0.24M0.75M0.93M1.74M0.66M0.61M0.43M0.16M0.34M0.29M0.36M3.02M0.29M0.63M-0.04M0.54M0.14M0.02M0.47M1.84M0.09M0.83M0.46M1.26M0.69M0.08M0.65M0.20M0.38M0.30M0.26M0.27M0.40M0.36M1.38M0.10M1.23M0.63M0.99M
Interest Income - Total 7.10M8.96M11.53M31.13M9.01M18.60M27.85M37.65M9.55M18.86M28.98M40.30M11.92M24.04M36.79M45.61M13.45M26.24M35.07M47.53M13.09M26.67M41.15M55.10M14.73M30.42M45.83M60.88M15.25M29.10M45.23M62.17M17.47M36.31M55.07M19.14M36.93M18.29M17.08M19.37M21.51M24.38M25.96M26.17M28.31M29.51M28.14M31.51M31.86M31.65M30.32M32.21M30.82M
Interest expenses
Interest Expense - Debt 79.45M93.50M104.00M144.50M
Interest Expenses 1.25M1.32M1.39M1.38M1.39M1.44M1.57M1.65M1.76M1.74M1.76M1.79M1.79M1.75M1.79M1.93M2.02M2.13M2.30M2.39M2.61M2.60M2.65M2.65M2.69M2.58M2.40M2.49M2.33M2.93M3.05M3.11M3.58M3.72M4.05M4.42M4.88M4.96M4.86M4.88M4.98M5.19M4.56M4.66M4.75M4.41M4.64M4.69M4.93M5.18M5.59M5.99M5.99M6.01M6.06M6.03M6.30M6.77M7.77M7.65M
Interest Income - Net 7.10M8.96M10.14M29.37M7.28M16.84M26.06M35.86M7.80M17.06M27.05M38.27M9.79M21.74M34.40M43.00M10.85M23.59M32.42M44.84M10.51M24.27M38.66M52.77M11.80M27.37M42.73M57.31M11.53M25.05M40.81M57.30M12.51M31.44M50.19M13.94M32.37M13.54M12.67M14.73M16.82M19.45M20.77M20.58M22.33M23.52M22.13M25.45M25.83M25.35M23.55M24.44M23.17M
Non-interest income
Financial Services Fees 0.41M0.47M0.52M0.93M0.61M0.78M0.57M1.81M0.76M0.51M0.29M1.10M0.97M0.25M1.25M1.22M0.78M1.40M1.22M1.07M1.44M0.78M0.56M2.04M2.10M0.60M0.82M0.80M1.29M0.39M0.59M2.21M3.09M2.10M1.65M3.59M2.20M1.34M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M
Investment Gain (Loss) -24.64M-1.86M-0.06M6.69M-1.62M
Trading Income 3.14M2.98M3.27M3.82M-22.38M4.92M4.90M6.02M-13.87M6.31M6.53M6.78M10.97M7.07M7.03M7.72M-38.85M9.45M9.53M10.08M-19.53M10.60M10.03M8.65M-41.40M-6.46M11.12M11.98M30.25M7.28M-15.20M-7.24M4.88M1.59M-0.11M10.53M-10.00M-31.38M0.20M1.31M31.93M3.22M2.15M8.31M-42.14M-6.87M18.31M
Non-Interest Income 3.14M2.98M3.27M3.82M-22.38M4.92M4.90M6.02M-13.87M6.72M6.99M-17.35M11.90M5.83M7.75M14.99M-37.04M10.21M10.03M8.75M-18.42M11.58M10.28M9.90M-40.18M-5.68M12.52M13.20M31.32M8.71M-14.42M-6.68M6.93M3.69M0.49M11.36M-9.20M-30.09M0.60M1.91M34.14M6.31M4.25M9.95M-38.55M-4.67M19.64M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M
Operating Items
Wages, Salaries and Other 0.02M0.08M0.09M0.31M0.18M0.26M0.16M0.16M0.26M0.23M0.20M0.21M0.21M0.40M0.21M0.22M0.35M0.44M0.22M0.23M0.37M0.48M0.25M0.23M0.38M0.47M0.24M0.29M0.43M0.51M0.28M0.23M0.33M0.59M0.41M0.22M0.34M0.55M0.65M0.30M1.11M0.32M0.31M0.51M0.42M0.60M0.29M0.34M0.92M0.82M0.64M0.59M0.86M0.94M0.96M0.57M0.74M0.95M1.30M0.71M
Selling, General & Administrative 0.02M0.18M0.24M0.23M0.22M0.22M0.23M0.24M0.26M0.31M0.34M0.36M0.43M0.50M0.48M0.37M0.35M0.36M0.39M0.32M0.37M0.36M0.38M0.35M0.34M0.32M0.42M0.40M0.35M0.37M0.35M0.40M0.38M0.42M0.38M0.47M0.36M0.41M0.48M0.41M0.43M0.44M0.44M0.42M0.51M
Restructuring Costs 0.35M0.02M0.08M0.19M1.26M0.22M0.28M0.20M1.96M0.22M0.37M0.21M2.31M0.38M0.38M0.23M3.21M0.29M0.46M0.23M2.95M0.32M0.40M0.25M3.02M0.28M0.43M0.26M3.10M0.29M0.69M0.23M3.06M0.30M0.51M0.21M0.26M0.34M0.50M0.22M-0.24M0.34M0.40M0.21M0.26M0.20M0.53M0.30M0.28M0.24M0.26M0.27M0.26M0.23M0.27M0.27M0.24M0.21M0.22M0.49M
Other Operating Expenses 2.29M2.44M2.05M2.93M-9.42M3.52M3.78M4.55M-15.40M4.38M6.67M4.46M-19.78M4.36M4.25M4.94M-19.51M5.96M5.94M5.90M-23.20M6.95M8.10M7.07M-27.52M7.74M7.53M8.28M-29.04M9.88M8.05M9.97M-33.63M10.03M7.48M11.29M-31.66M1.76M-0.75M15.53M20.56M9.68M9.12M12.06M13.38M14.13M13.56M17.32M18.22M16.88M18.38M16.20M16.88M18.13M21.11M19.05M
Operating Expenses 2.65M2.46M2.16M3.30M-7.91M3.96M4.29M4.97M-13.21M4.85M7.30M4.99M-17.13M5.10M5.06M5.67M-15.82M6.62M6.75M6.49M-19.86M7.58M8.87M7.67M-24.12M8.37M8.30M8.86M-25.52M10.57M9.09M10.56M-30.22M10.73M8.37M11.92M-31.01M2.56M0.86M0.64M0.23M0.01M0.83M16.18M21.25M10.30M10.17M12.36M13.65M14.37M13.82M17.59M18.48M17.11M18.65M16.47M17.11M18.33M21.33M19.54M
Operating Income 2.33M3.16M2.65M3.41M3.63M3.34M4.01M4.70M4.96M3.18M5.28M6.13M5.46M5.52M5.66M7.02M6.22M6.04M7.06M7.56M7.11M4.96M6.76M8.90M7.86M8.97M9.19M7.97M7.66M9.03M7.31M11.78M9.60M9.70M7.28M5.89M17.42M9.43M6.90M6.75M11.08M6.51M5.12M2.92M10.29M11.06M
EBIT 2.33M3.16M2.65M3.41M3.63M3.34M4.01M4.70M4.96M3.18M5.28M6.13M5.46M5.52M5.66M7.02M6.22M6.04M7.06M7.56M7.11M4.96M6.76M8.90M7.86M8.97M9.19M7.97M7.66M9.03M7.31M11.78M9.60M9.70M7.28M5.89M17.42M9.43M6.90M6.75M11.08M6.51M5.12M2.92M10.29M11.06M3.45M-2.83M5.95M
Non-operating items
Non Operating Investment Income -3.71M-8.95M1.44M0.49M-10.88M0.10M0.85M0.60M1.35M-0.29M9.20M-25.38M16.46M-3.91M-2.08M-0.33M4.47M0.18M-5.07M-1.56M1.18M0.46M7.49M1.86M16.07M1.67M1.01M2.87M-5.55M2.12M-1.31M7.32M-13.65M1.96M-6.44M6.74M14.63M-44.26M-1.32M13.98M23.48M2.64M19.41M23.78M49.41M1.55M-3.03M0.77M-5.87M7.66M9.49M3.02M7.15M-4.93M-11.16M-9.79M
Interest & Investment Income 1.97M2.33M3.16M2.65M3.39M3.62M3.35M4.00M4.71M4.92M3.16M5.27M5.93M5.44M5.51M5.63M6.70M6.23M6.04M7.05M7.17M7.08M4.94M6.74M8.54M7.86M8.94M9.19M7.78M7.53M8.96M7.48M11.09M9.60M9.64M7.36M5.37M17.42M9.29M6.90M6.90M11.08M6.47M5.12M2.92M10.29M11.06M12.71M13.90M14.76M16.80M16.67M17.90M17.61M17.08M21.98M20.41M18.22M18.70M17.77M
Other Non Operating Income -20.003.91M6.05M-6.37M-12.93M10.004.89M3.23M1.96M-0.15M0.30M-0.45M0.19M-0.21M0.80M0.12M-0.25M-0.17M-0.60M2.18M-0.46M-1.62M-0.20M-0.05M-0.02M-0.52M-0.25M-0.07M-0.30M
Net income details
EBT 3.34M4.93M3.93M5.41M5.81M5.12M6.36M7.66M8.15M4.58M8.76M10.27M9.15M9.23M9.35M11.70M10.32M9.78M11.73M12.12M11.59M7.25M10.85M14.75M13.13M15.51M15.89M13.42M12.25M14.94M11.69M19.30M15.48M15.29M10.22M6.38M29.88M13.86M8.93M8.68M16.97M8.42M23.78M49.41M1.55M17.49M-1.24M-7.76M0.77M
Tax Provisions 0.01M-0.01M0.01M-0.01M0.04M0.01M0.00M0.19M0.02M0.01M0.03M0.32M-0.01M0.01M0.01M0.40M0.03M0.02M0.02M0.36M-0.00M0.03M0.00M0.19M0.13M0.07M-0.17M0.69M0.00M0.05M-0.08M0.53M0.00M0.14M0.00M0.72M-0.00M0.03M0.48M-0.05M0.06M-0.01M1.41M0.04M0.02M0.01M0.96M-0.02M0.13M0.57M1.76M0.00M0.07M0.40M
Profit After Tax -1.74M3.53M3.34M4.60M3.15M4.30M3.52M4.20M6.58M5.12M4.64M13.42M4.54M4.61M3.38M3.43M5.30M7.38M6.41M6.25M5.49M7.83M7.54M12.79M8.59M13.34M9.53M9.96M12.05M12.41M15.03M7.64M14.80M11.98M11.37M3.20M13.89M20.00M17.42M9.29M6.90M6.04M11.08M6.47M5.12M2.45M10.34M11.01M12.72M12.48M14.72M16.78M16.66M16.94M20.12M24.10M21.41M18.65M19.66M25.28M19.14M
Equity Income 0.76M0.81M0.82M0.85M0.87M0.80M0.72M0.73M0.74M0.75M0.74M0.78M0.12M0.00M4.24M0.13M0.09M-0.01M-5.43M0.15M-0.27M0.17M-0.24M1.64M0.18M-9.84M10.39M-1.70M0.45M0.61M0.54M0.96M-6.88M1.10M25.41M0.14M-2.15M
Investment Income 7.15M-4.93M6.73M2.07M
Income from Continuing Operations 3.34M4.93M3.93M5.41M5.80M5.13M6.35M7.67M8.11M4.56M8.76M10.08M9.13M9.22M9.32M11.38M10.33M9.78M11.71M11.72M11.56M7.23M10.82M14.39M13.13M15.48M15.89M13.23M12.12M14.87M11.86M18.61M15.47M15.23M10.30M5.86M29.87M13.72M8.93M7.96M16.97M8.38M23.78M48.94M1.60M17.43M-1.23M-9.18M0.73M
Consolidated Net Income 3.34M4.93M3.93M5.41M5.80M5.13M6.35M7.67M8.11M4.56M8.76M10.08M9.13M9.22M9.32M11.38M10.33M9.78M11.71M11.72M11.56M7.23M10.82M14.39M13.13M15.48M15.89M13.23M12.12M14.87M11.86M18.61M15.47M15.23M10.30M5.86M29.87M13.72M8.93M7.96M16.97M8.38M23.78M48.94M1.60M17.43M-1.23M-9.18M0.73M
Income towards Parent Company 3.34M4.93M3.93M5.41M5.80M5.13M6.35M7.67M8.11M4.56M8.76M10.08M9.13M9.22M9.32M11.38M10.33M9.78M11.71M11.72M11.56M7.23M10.82M14.39M13.13M15.48M15.89M13.23M12.12M14.87M11.86M18.61M15.47M15.23M10.30M5.86M29.87M13.72M8.93M7.96M16.97M8.38M23.78M48.94M1.60M17.43M-1.23M-9.18M0.73M
Net Income towards Common Stockholders 3.34M4.93M3.93M5.41M5.80M5.13M6.35M7.67M8.11M4.56M8.76M10.08M9.13M9.22M9.32M11.38M10.33M9.78M11.71M11.72M11.56M7.23M10.82M14.39M13.13M15.48M15.89M13.23M12.12M14.87M11.86M18.61M15.47M15.23M10.30M5.86M29.87M13.72M8.93M7.96M16.97M8.38M23.78M48.94M1.60M17.43M-1.23M-9.18M0.73M
Additional items
EPS (Basic) 0.350.520.420.570.620.540.00M0.750.02M0.330.650.750.660.670.670.790.640.610.720.720.03M0.01M0.01M0.790.590.02M0.01M0.560.02M0.02M0.01M0.760.630.620.01M0.240.710.380.280.330.450.260.212.000.420.450.520.510.590.670.630.580.570.530.640.550.530.530.49
EPS (Weighted Average and Diluted) 0.750.790.720.790.560.760.03M0.03M0.240.710.380.280.330.450.260.212.000.420.450.520.510.590.670.630.580.570.530.640.550.530.530.49
Shares Outstanding (Weighted Average) 9.43M9.43M9.43M9.43M9.43M9.43M0.00M10.19M360.0013.70M13.45M13.52M13.76M13.76M13.83M14.35M16.06M16.12M16.17M16.20M460.000.00M0.00M18.28M22.45M860.000.00M23.53M610.00930.000.00M24.47M24.46M24.46M0.00M24.46M0.00M780.00850.0024.44M470.000.00M0.00M24.44M24.44M24.44M24.44M24.47M24.80M25.03M26.62M26.37M30.78M32.25M33.38M32.59M34.08M35.16M35.72M
Shares Outstanding (Diluted Average) 13.52M14.35M16.20M18.28M23.53M24.47M460.00600.0024.46M0.00M780.0024.44M24.44M24.44M24.44M24.44M24.44M24.47M24.80M25.03M26.62M26.37M30.78M32.25M33.38M32.59M34.08M35.16M35.72M
EBITDA 2.33M3.16M2.65M3.41M3.63M3.34M4.01M4.70M4.96M3.18M5.28M6.13M5.46M5.52M5.66M7.02M6.22M6.04M7.06M7.56M7.11M4.96M6.76M8.90M7.86M8.97M9.19M7.97M7.66M9.03M7.31M11.78M9.60M9.70M7.28M5.89M17.42M9.43M6.90M6.75M11.08M6.51M5.12M2.92M10.29M11.06M3.45M-2.83M5.95M
Tax Rate 0.24%-0.16%0.13%-0.13%0.49%0.26%0.02%1.87%0.20%0.13%0.34%2.74%-0.11%0.06%0.12%3.29%0.22%0.29%0.21%2.41%-0.03%0.19%0.03%1.42%1.07%0.45%-1.45%3.59%0.01%0.35%-0.78%8.23%0.01%1.02%0.02%8.25%-0.01%0.40%0.97%-2.97%0.31%0.89%-18.22%4.83%