FDUS Earnings & Financial Statements
Fidus Investment Corporation
$19.09
-$0.06(-0.31%)
50
Overall
100
Value
10
Tech
42
Quality
Market Cap
$724.55M
Volume
183.64K
52W Range
$16.87 - $21.15
Target Price
$21.42
FDUS earnings and financial statements: Fidus Investment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
FDUS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | - | $264.0K | $88.00M | $55.05M |
| Operating income | -$28.14M | -$26.88M | -$39.11M | -$28.25M |
| EBITDA | $123.07M | $104.80M | $103.06M | $132.01M |
| Net income | $82.40M | $78.29M | $77.13M | $35.82M |
| EPS (diluted) | $2.32 | $2.40 | $2.93 | $1.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $1.43B | $1.16B | $1.09B | $935.96M |
| Total liabilities | $684.64M | $508.45M | $501.42M | $455.62M |
| Shareholders’ equity | $741.90M | $655.67M | $589.47M | $480.34M |
| Cash and equivalents | $70.00M | $57.16M | $119.13M | $62.35M |
| Long-term debt | $12.00M | $13.67M | $15.88M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$147.00M | -$55.31M | -$29.46M | -$105.54M |
| Free cash flow | -$147.00M | -$55.31M | -$29.46M | -$105.54M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FDUS | $19.09 | -0.3% | 183.64K |
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