FDUS Income Statement (2020-2025) | FDUS

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Income Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 23.63M21.23M24.10M20.52M21.15M24.99M27.47M29.06M30.56M34.19M36.31M34.65M35.66M38.38M37.46M36.50M39.97M37.25M42.15M
Interest income
Interest income - Investments (Quarter) 0.46M1.26M0.69M0.08M0.65M0.20M0.38M0.30M0.26M0.27M0.40M0.36M1.38M0.10M1.23M0.63M0.99M0.20M
Interest Income - Total (Quarter) 17.86M18.29M17.08M19.37M21.51M24.38M25.96M26.17M28.31M29.51M28.14M31.51M31.86M31.65M30.32M32.21M30.82M33.03M
Interest expenses
Interest Expenses (Quarter) 4.66M2.53M3.89M4.11M4.69M4.93M4.67M5.59M5.99M3.84M6.01M6.06M6.03M6.30M6.77M7.77M6.94M11.45M
Interest Income - Net (Quarter) 13.20M15.76M13.19M15.27M16.82M19.45M21.29M20.58M22.33M25.67M22.13M25.45M25.83M25.35M23.55M24.44M23.88M21.58M
Non-interest income
Financial Services Fees (Quarter) 1.65M3.59M2.20M1.34M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M4.82M
Non-Interest Income (Quarter) 1.65M3.59M2.20M1.34M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M4.82M
Operating Items
Wages, Salaries and Other (Quarter) 0.51M0.42M0.60M0.29M0.34M0.92M0.82M0.64M0.59M0.86M0.94M0.96M0.57M0.74M0.95M1.30M0.71M0.41M
Restructuring Costs (Quarter) 0.21M0.26M0.20M0.53M0.30M0.28M0.24M0.26M0.27M0.26M0.23M0.27M0.27M0.24M0.21M0.22M0.49M0.25M
Other Operating Expenses (Quarter) 15.97M20.92M10.10M9.56M11.98M13.07M14.13M13.56M17.32M18.44M16.88M18.31M16.20M17.08M18.07M21.05M19.05M20.32M
Operating Expenses (Quarter) 16.18M21.18M10.30M10.09M12.28M13.35M14.37M13.82M17.59M18.70M17.11M18.58M16.47M17.32M18.27M21.27M19.54M20.57M
EBIT (Quarter) 28.45M51.94M5.44M3.45M-2.83M5.43M
Non-operating items
Non Operating Investment Income (Quarter) 0.71M1.21M7.66M-12.92M3.02M-2.06M-4.93M-1.05M1.69M
Interest & Investment Income (Quarter) 5.12M2.92M10.29M11.06M12.71M13.90M14.76M16.80M16.67M17.90M17.61M17.08M21.98M20.41M18.22M18.70M17.77M21.41M
Other Non Operating Income (Quarter) -0.46M2.39M-0.20M-0.05M-0.02M-0.52M-0.25M-0.07M-0.30M-0.27M
Net income details
EBT (Quarter) 23.78M49.41M1.55M-1.24M-7.76M0.77M
Tax Provisions (Quarter) 0.48M-0.05M0.06M-0.01M1.41M0.04M0.02M0.01M0.96M-0.02M0.13M0.57M1.76M0.00M0.07M0.40M1.78M
Profit After Tax (Quarter) 6.04M5.12M2.45M10.34M11.01M12.72M12.48M14.72M16.78M16.66M16.94M17.63M16.95M21.41M18.65M18.22M18.63M17.37M18.32M
Investment Income (Quarter) 7.15M-4.93M-1.05M6.73M2.07M-1.04M
Income from Continuing Operations (Quarter) 23.78M48.94M1.60M-1.23M-9.18M0.73M
Consolidated Net Income (Quarter) 23.78M48.94M1.60M-1.23M-9.18M0.73M
Income towards Parent Company (Quarter) 23.78M48.94M1.60M-1.23M-9.18M0.73M
Net Income towards Common Stockholders (Quarter) 23.78M48.94M1.60M-1.23M-9.18M0.73M
Additional items
EPS (Basic) (Quarter) 0.250.210.100.420.450.520.510.590.670.630.580.570.530.640.550.530.530.490.53
EPS (Weighted Average and Diluted) (Quarter) 0.250.210.100.420.450.520.510.590.670.630.580.570.530.640.550.530.530.490.53
Shares Outstanding (Weighted Average) (Quarter) 24.44M24.44M24.44M24.44M24.44M24.44M24.47M24.80M25.03M25.49M26.37M30.78M32.25M32.14M32.59M34.08M34.62M35.72M35.49M
Shares Outstanding (Diluted Average) (Quarter) 24.44M24.44M24.44M24.44M24.44M24.44M24.47M24.80M24.92M26.62M26.37M30.78M31.51M32.14M32.59M34.08M35.16M35.72M35.49M
EBITDA (Quarter) 28.45M51.94M5.44M3.45M-2.83M5.43M
Tax Rate (Quarter) 0.97%-2.97%0.89%-18.22%4.83%