Income Statement - FIDUS INVESTMENT Corp (FDUS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 159.25 | 113.68 | 108.60 | 71.62 | 127.25 | 39.97 | 53.94 | 56.87 | 51.69 | 47.30 | 30.26 | 24.07 | 31.06 | 22.08 | 16.53 | 4.94 | 14.18 |
| Cost of revenue | 43.63 | 22.29 | 20.60 | 16.56 | 42.88 | 21.50 | 41.77 | 11.37 | 9.79 | 8.25 | 7.55 | 5.90 | 5.26 | 4.24 | 3.61 | 4.14 | 4.08 |
| Gross profit | 115.62 | 91.39 | 88.00 | 55.06 | 127.25 | 39.97 | 53.94 | 65.06 | 58.83 | 51.98 | 46.72 | 40.22 | 36.53 | 29.61 | 19.77 | 13.84 | 10.10 |
| Total operating expenses | -5.57 | 9.18 | 8.17 | 7.41 | 8.58 | 7.31 | 4.85 | -2.93 | 8.00 | 12.02 | -4.17 | -5.49 | 6.26 | 2.15 | 1.39 | -8.16 | 3.00 |
| Operating income | 121.20 | 82.21 | 79.83 | 47.64 | 118.67 | 32.67 | 49.09 | 48.44 | 33.90 | 27.03 | 26.88 | 23.66 | 19.54 | 15.69 | 11.53 | 8.96 | 7.10 |
| Non-operating income (net) | -32.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 12.48 | 15.17 | -0.56 | -3.78 | 8.40 | 3.72 | 3.88 | -3.94 | 0.00 |
| Income before tax | 88.68 | 82.21 | 79.83 | 47.64 | 118.67 | 32.67 | 49.09 | 50.93 | 46.38 | 42.20 | 26.33 | 19.89 | 27.94 | 19.42 | 15.41 | 5.02 | 7.10 |
| Income tax expense | 6.28 | 3.92 | 2.69 | 11.82 | 2.57 | 1.44 | 0.62 | 1.48 | 2.42 | 0.63 | 0.35 | 0.40 | 0.74 | 0.00 | 0.02 | 8.69 | |
| Net income | 82.40 | 78.29 | 77.13 | 35.82 | 116.10 | 31.23 | 48.47 | 49.45 | 43.95 | 41.57 | 25.98 | 19.49 | 27.20 | 19.41 | 15.39 | 5.02 | -1.59 |
Show Quarterly Income Statement
Income Statement - FIDUS INVESTMENT Corp (FDUS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 35.32 | 32.69 | 29.77 | 35.49 | 30.23 | 27.22 | 24.53 | 33.71 | 28.21 | 35.21 | 31.71 | 19.52 | 22.17 | 22.96 | 17.20 | 14.05 | 17.40 | 60.32 | 34.51 | 31.59 | 19.99 | 36.07 | 26.70 | 14.09 | -19.48 | 26.22 | 19.30 | 5.29 | 13.34 | 14.62 | 15.47 | 9.37 | 18.68 | 14.23 | 13.21 | 11.28 | 12.35 | 14.02 | 9.45 | 14.04 | 8.69 | 9.21 | 6.27 | 7.28 | 7.50 | 8.79 | 8.21 | 4.46 | 4.55 | 6.15 | 5.28 | 14.26 | 5.38 | 7.58 | 7.16 | 4.86 | 4.24 | 7.32 | 3.82 | 4.36 | 3.45 | 4.81 | 4.33 | 4.62 | 4.22 | 14.18 |
| Cost of revenue | 11.52 | 8.68 | 6.94 | 7.05 | 6.18 | 5.74 | 5.51 | 5.56 | 5.48 | 5.44 | 5.44 | 5.06 | 4.67 | 4.41 | 4.16 | 4.11 | 3.89 | 4.19 | 4.12 | 4.03 | 4.61 | 4.39 | 4.30 | 4.32 | 4.41 | 4.34 | 3.96 | 3.03 | 2.87 | 2.93 | 2.93 | 2.82 | 2.69 | 2.59 | 2.49 | 2.40 | 2.31 | 2.21 | 2.06 | 2.01 | 1.98 | 1.97 | 1.92 | 1.86 | 1.79 | 1.67 | 1.93 | 1.39 | 1.37 | 1.32 | 1.33 | 1.35 | 1.26 | 1.76 | 1.10 | 1.01 | 0.94 | 0.87 | 0.71 | 0.57 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 3.40 |
| Gross profit | 23.80 | 24.01 | 22.83 | 28.44 | 24.05 | 21.49 | 19.02 | 28.15 | 22.74 | 29.77 | 26.27 | 14.45 | 17.50 | 18.55 | 13.05 | 9.95 | 13.51 | 56.14 | 30.39 | 27.56 | 15.38 | 31.69 | 22.40 | 9.77 | -23.89 | 21.88 | 15.34 | 15.04 | 17.46 | 19.28 | 14.94 | 15.29 | 15.55 | 14.48 | 15.56 | 14.87 | 13.92 | 15.06 | 12.38 | 11.83 | 12.71 | 13.11 | 11.64 | 10.94 | 11.05 | 11.98 | 6.28 | 9.19 | 9.19 | 9.92 | 8.93 | 9.12 | 8.55 | 5.82 | 7.88 | 6.62 | 6.66 | 6.45 | 5.25 | 4.75 | 3.76 | 3.78 | 3.30 | 3.58 | 3.19 | 10.79 |
| Total operating expenses | -6.09 | 2.22 | 2.87 | 3.01 | 2.54 | 2.18 | 1.97 | 2.34 | 2.69 | 2.28 | 1.94 | 1.98 | 1.97 | 2.12 | 1.63 | 1.79 | 1.87 | 3.22 | 2.09 | 1.64 | 3.84 | 1.94 | 1.69 | 1.64 | 2.03 | 1.50 | 1.56 | -11.18 | -2.86 | -3.67 | 2.12 | -5.52 | 5.41 | 3.77 | 1.53 | -0.09 | 2.18 | 3.61 | 0.63 | 7.07 | -0.40 | -0.31 | -2.72 | -0.63 | -0.51 | 0.10 | 0.94 | -2.46 | -2.28 | -1.30 | -1.33 | 9.74 | -0.85 | 0.72 | 2.05 | 0.51 | -0.34 | 3.06 | 0.46 | 0.63 | 0.08 | 1.13 | 1.28 | 1.61 | 0.86 | 0.00 |
| Operating income | 29.90 | 21.78 | 19.96 | 25.43 | 21.51 | 19.31 | 17.05 | 25.81 | 20.05 | 27.49 | 24.34 | 12.47 | 15.53 | 16.43 | 11.42 | 8.16 | 11.64 | 52.92 | 28.30 | 25.92 | 11.54 | 29.75 | 20.71 | 8.13 | -25.92 | 20.38 | 13.78 | 13.45 | 13.33 | 15.36 | 10.42 | 12.07 | 10.59 | 7.88 | 9.19 | 8.97 | 7.86 | 8.20 | 6.76 | 4.96 | 7.11 | 7.56 | 7.06 | 6.05 | 6.22 | 7.02 | 5.33 | 5.52 | 5.46 | 6.13 | 5.28 | 3.18 | 4.96 | 5.11 | 4.01 | 3.34 | 3.63 | 3.39 | 2.65 | 3.16 | 2.33 | 2.64 | 2.02 | 1.97 | 2.33 | 10.79 |
| Non-operating income (net) | -9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.89 | -1.96 | -3.34 | 3.87 | -4.36 | 6.31 | 5.26 | 3.14 | 1.02 | 3.06 | 4.80 | 1.86 | 8.06 | 0.46 | 0.68 | -1.62 | 0.21 | 0.18 | 0.68 | 0.00 | -2.08 | -2.05 | -0.83 | -0.74 | 10.26 | -0.29 | 0.00 | 2.57 | 0.85 | -0.10 | 0.00 | 0.49 | 1.44 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | -10.79 |
| Income before tax | 20.01 | 21.78 | 19.96 | 25.43 | 21.51 | 19.31 | 17.05 | 25.81 | 20.05 | 27.49 | 24.34 | 12.47 | 15.53 | 16.43 | 11.42 | 8.16 | 11.64 | 52.92 | 28.30 | 25.92 | 11.54 | 29.75 | 20.71 | 8.13 | -25.92 | 20.38 | 13.78 | 3.56 | 11.37 | 12.02 | 14.29 | 7.71 | 16.90 | 13.14 | 12.34 | 9.99 | 10.91 | 13.00 | 8.62 | 13.02 | 7.57 | 8.23 | 5.45 | 6.25 | 6.40 | 7.70 | 5.33 | 3.44 | 3.41 | 5.29 | 4.54 | 13.43 | 4.68 | 5.11 | 6.59 | 4.19 | 3.53 | 3.39 | 3.15 | 4.60 | 3.34 | 2.64 | 2.02 | 1.97 | 2.33 | 0.00 |
| Income tax expense | 0.12 | 3.46 | 0.82 | 0.15 | 1.85 | 1.72 | 0.57 | 1.71 | -0.08 | 1.06 | 0.04 | 1.56 | 0.04 | 11.70 | -0.01 | 0.18 | -0.05 | 2.68 | -0.14 | 0.03 | 0.00 | 0.23 | 0.00 | 0.16 | 1.05 | 0.39 | -0.11 | 0.35 | -0.01 | 0.04 | -0.51 | 0.07 | 1.88 | 0.73 | 0.28 | 0.03 | 1.38 | 0.36 | 0.02 | 0.23 | 0.03 | 0.40 | -0.04 | 0.01 | -0.01 | 0.32 | 0.03 | 0.01 | 0.04 | 0.69 | 0.00 | 0.01 | 0.04 | -0.01 | 0.01 | -0.01 | 0.01 | -0.91 | 0.00 | 0.00 | 0.00 | -3.87 | -1.65 | 3.71 | 5.75 | 0.00 |
| Net income | 19.88 | 18.32 | 19.14 | 25.28 | 19.66 | 17.59 | 16.48 | 24.10 | 20.12 | 26.43 | 24.30 | 10.92 | 15.49 | 4.72 | 11.43 | 7.98 | 11.69 | 50.24 | 28.44 | 25.89 | 11.54 | 29.52 | 20.71 | 7.97 | -26.97 | 20.00 | 13.90 | 3.20 | 11.37 | 11.98 | 14.80 | 7.64 | 15.03 | 12.41 | 12.06 | 9.96 | 9.53 | 12.64 | 8.59 | 12.79 | 7.54 | 7.84 | 5.49 | 6.25 | 6.41 | 7.38 | 5.30 | 3.43 | 3.38 | 4.61 | 4.54 | 13.42 | 4.64 | 5.12 | 6.58 | 4.20 | 3.52 | 4.30 | 3.15 | 4.60 | 3.34 | 6.51 | 3.67 | -1.74 | -3.42 | 0.00 |