Fidus Investment FDUS Income Statement (2021-2026)

NASDAQ FDUS
$19.22 -0.05 (-0.26%)
As of: Oct 1, 2026 · 12:24 PM EDT
Reported Financials

Fidus Investment Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Fidus Investment income statement data for the quarter ended Jun 2026. 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
Interest income
Interest income - Investments 0.46M1.26M0.69M0.08M0.65M0.20M0.38M0.30M0.26M0.27M0.40M0.36M1.38M0.10M1.23M0.63M0.99M0.20M0.28M0.86M
Interest Income - Total 17.86M18.29M17.08M19.37M21.51M24.38M25.96M26.17M28.31M29.51M28.14M31.51M31.86M31.65M30.32M32.21M30.82M33.03M34.29M36.50M
Interest expenses
Interest ExpensesInterest Expense 4.66M4.75M4.41M4.64M4.69M4.93M5.18M5.59M5.99M5.99M6.01M6.06M6.03M6.30M6.77M7.77M7.65M9.42M9.78M10.96M
Interest Income - Net 13.20M13.54M12.67M14.73M16.82M19.45M20.77M20.58M22.33M23.52M22.13M25.45M25.83M25.35M23.55M24.44M23.17M23.60M24.51M25.55M
Non-interest income
Financial Services Fees 1.65M3.59M2.20M1.34M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M4.82M8.94M2.10M
Non-Interest Income 1.65M3.59M2.20M1.34M2.42M2.03M1.44M2.24M2.25M3.52M2.36M1.52M2.69M3.00M2.13M3.88M1.32M4.82M8.94M2.10M
Operating Items
Other Operating ExpensesOther Opex 2.42M2.62M1.05M1.18M3.05M3.04M3.65M3.83M4.48M-9.05M4.47M0.96M0.57M0.74M0.95M1.30M0.71M0.41M1.30M1.67M
Operating ExpensesOpex 16.18M21.25M10.30M10.17M12.36M13.65M14.37M13.82M17.59M18.19M17.11M18.58M16.40M17.05M18.27M21.27M19.48M20.74M22.86M24.76M
Non-operating items
Non Operating Interest Expenses 4.66M4.75M4.41M4.64M4.69M4.93M5.18M5.59M5.99M5.99M6.01M6.06M6.03M6.30M6.77M7.77M7.65M9.42M9.78M10.96M
Non Operating Investment Income 8.31M51.96M6.87M18.31M40.04M-130.92M0.71M1.21M9.75M19.80M3.02M-2.06M-4.93M-0.58M13.33M
Interest & Investment IncomeInt & Inv Inc 5.12M2.92M10.29M11.06M12.71M13.90M14.76M16.80M16.67M17.90M17.61M17.08M21.98M20.41M18.22M18.70M17.77M21.41M24.66M18.75M
Other Non Operating IncomeOther Non Op Inc. -0.46M2.39M-0.20M-0.05M-0.02M-0.52M-0.25M-0.07M-0.30M-0.27M-0.12M-0.19M
Net income details
Tax ProvisionsTaxes 0.48M-0.05M0.06M-0.01M1.41M0.04M0.02M0.01M0.96M-0.02M0.13M0.57M1.76M0.00M0.07M0.40M1.78M0.02M0.05M
Profit After TaxPAT 5.12M2.45M10.34M11.01M12.72M12.48M14.72M16.78M16.66M16.94M17.63M16.95M21.41M18.65M18.22M
Investment IncomeInv. Income 7.15M-4.93M-1.05M1.69M6.73M2.07M-1.04M-4.64M1.47M
Consolidated Net IncomeConsol Net Inc. 23.78M-10.01M1.55M-1.24M38.54M15.49M10.91M24.30M26.43M20.12M24.10M16.48M17.59M19.66M25.28M19.14M18.32M19.88M19.96M
Income towards Parent CompanyParent Net Inc 23.78M-10.01M1.55M-3.03M-1.24M-7.76M15.49M-5.87M7.66M9.49M20.12M24.10M16.48M17.59M19.66M25.28M19.14M18.32M19.88M19.96M
Net Income towards Common StockholdersNet Income 23.78M-10.01M1.55M-3.03M-1.24M-7.76M15.49M-5.87M7.66M9.49M20.12M24.10M16.48M17.59M19.66M25.28M19.14M18.32M19.88M19.96M
Additional items
EPS (Basic) 0.97-0.410.06-0.12-0.05-0.320.62-0.230.290.360.650.750.490.540.580.720.540.520.520.53
EPS (Diluted) 0.97-0.410.06-0.12-0.05-0.320.62-0.230.290.360.650.750.490.540.580.720.540.520.520.53
Shares Outstanding 24.44M24.44M24.44M24.44M24.44M24.47M24.80M25.03M26.62M26.37M30.78M32.25M33.38M32.59M34.08M35.16M35.72M35.49M37.95M37.95M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 24.44M24.44M24.44M24.44M24.44M24.47M24.80M25.03M26.62M26.37M30.78M32.25M33.38M32.59M34.08M35.16M35.72M35.49M37.95M37.95M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 24.44M24.44M24.44M24.44M24.44M24.73M24.99M25.27M28.45M30.44M31.43M33.16M33.91M33.91M34.97M35.38M36.35M37.95M37.95M37.95M

Fidus Investment Income Statement API

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