Fidus Investment Corporation (FDUS) Quarterly Income Statement

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Fidus Investment Corporation (FDUS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FDUS Income Statement

Fidus Investment Corporation (FDUS) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	30.43M	28.81M	28.45M	28M	28.41M	26.95M	28.62M	28.8M	28.22M	26.42M	27.09M	26.23M	22.95M	22.57M	20.82M	17.78M	15.64M	13.74M	15.07M	15M
NII Growth %	7.12%	6.87%	-0.57%	-2.75%	0.67%	2.03%	5.64%	9.78%	22.94%	17.06%	30.08%	47.56%	46.81%	64.21%	38.22%	18.5%	5.17%	-11.31%	1.39%	-4.56%
Net Interest Margin %	2.03%	1.99%	1.99%	2.19%	2.26%	2.17%	2.46%	2.48%	2.46%	2.42%	2.48%	2.56%	2.34%	2.38%	2.22%	1.95%	1.72%	1.51%	1.68%	1.81%
Interest Income	40.54M	38.58M	37.13M	34.94M	35.45M	33.14M	34.35M	34.3M	33.78M	31.89M	32.52M	31.67M	28.02M	27.24M	25.24M	21.93M	19.74M	17.63M	19.25M	19.13M
Interest Expense	10.11M	9.78M	8.68M	6.94M	7.04M	6.18M	5.74M	5.51M	5.56M	5.48M	5.43M	5.44M	5.06M	4.67M	4.41M	4.16M	4.11M	3.89M	4.19M	4.12M
Loan Loss Provision	1.75M	1.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	9.38M	-3.26M	-4.45M	-5.17M	34K	-2.91M	-7.13M	-9.78M	-75K	-3.68M	2.68M	43K	-8.5M	-5.07M	-2.28M	-4.73M	-5.69M	-230K	41.07M	15.39M
Non-Interest Income %	23.57%	-12.77%	-18.51%	-22.66%	0.12%	-12.09%	-33.19%	-51.41%	-0.27%	-16.19%	9.01%	0.16%	-58.81%	-28.96%	-12.27%	-36.26%	-57.19%	-1.7%	73.16%	50.63%
Total Net Revenue	39.82M	25.54M	24.01M	22.83M	28.44M	24.05M	21.48M	19.02M	28.15M	22.74M	29.77M	26.27M	14.45M	17.5M	18.55M	13.05M	9.95M	13.51M	56.13M	30.39M
Revenue Growth %	39.98%	6.23%	11.74%	20.04%	1.06%	5.76%	-27.83%	-27.61%	94.73%	29.93%	60.49%	101.4%	45.31%	29.5%	-66.96%	-57.07%	-63.91%	-12.14%	77.17%	35.64%
Non-Interest Expense	6.58M	-6.09M	2.22M	2.87M	3.01M	2.54M	2.18M	1.97M	2.33M	2.69M	2.28M	1.94M	1.98M	1.97M	2.12M	1.63M	1.79M	1.87M	3.22M	2.09M
Efficiency Ratio	16.53%	-23.85%	9.26%	12.58%	10.59%	10.55%	10.13%	10.38%	8.3%	11.83%	7.67%	7.37%	13.7%	11.27%	11.45%	12.49%	17.99%	13.84%	5.74%	6.87%
Operating Income	31.48M	29.9M	21.78M	19.96M	25.43M	21.51M	19.31M	17.05M	25.81M	20.05M	27.49M	24.34M	12.47M	15.53M	16.43M	11.42M	8.16M	11.64M	52.91M	28.3M
Operating Margin %	79.08%	117.04%	90.74%	87.42%	89.41%	89.45%	89.87%	89.62%	91.7%	88.17%	92.33%	92.63%	86.3%	88.73%	88.55%	87.51%	82.01%	86.16%	94.26%	93.13%
Operating Income Growth %	23.81%	39%	12.82%	17.09%	-1.48%	7.29%	-29.76%	-29.97%	106.93%	29.12%	67.35%	113.17%	52.91%	33.35%	-68.96%	-59.66%	-68.53%	0.93%	77.9%	36.65%
Pretax Income	20.33M	20M	21.78M	19.96M	25.43M	21.51M	19.31M	17.05M	25.81M	20.05M	27.49M	24.34M	12.47M	15.53M	16.43M	11.42M	8.16M	11.64M	52.91M	28.3M
Pretax Margin %	51.07%	78.32%	90.74%	87.42%	89.41%	89.45%	89.87%	89.62%	91.7%	88.17%	92.33%	92.63%	86.3%	88.73%	88.55%	87.51%	82.01%	86.16%	94.26%	93.13%
Income Tax	371K	121K	3.46M	820K	147K	1.85M	1.72M	568K	1.71M	-76K	1.06M	39K	1.56M	37K	11.7M	-11K	177K	-47K	2.68M	-143K
Effective Tax Rate %	1.82%	0.6%	15.89%	4.11%	0.58%	8.61%	8.88%	3.33%	6.64%	-0.38%	3.85%	0.16%	12.5%	0.24%	71.25%	-0.1%	2.17%	-0.4%	5.06%	-0.51%
Net Income	19.96M	19.88M	18.32M	19.14M	25.28M	19.66M	17.59M	16.48M	24.1M	20.12M	26.43M	24.3M	10.91M	15.49M	4.72M	11.43M	7.98M	11.69M	50.24M	28.44M
Net Margin %	50.14%	77.84%	76.32%	83.83%	88.89%	81.75%	81.89%	86.63%	85.62%	88.5%	88.78%	92.48%	75.52%	88.51%	25.46%	87.6%	80.24%	86.51%	89.49%	93.6%
Net Income Growth %	-21.04%	1.15%	4.14%	16.15%	4.92%	-2.31%	-33.44%	-32.19%	120.79%	29.92%	459.6%	112.63%	36.76%	32.5%	-90.6%	-59.82%	-69.17%	1.32%	70.2%	37.35%
Net Income (Continuing)	19.96M	19.88M	18.32M	19.14M	25.28M	19.66M	17.59M	16.48M	24.1M	20.12M	26.43M	24.3M	10.91M	15.49M	4.72M	11.43M	7.98M	11.69M	50.24M	28.44M
EPS (Diluted)	0.53	0.52	0.50	0.54	0.72	0.53	0.52	0.49	0.75	0.65	0.87	0.91	0.44	0.62	0.19	0.47	0.33	0.48	2.06	1.16
EPS Growth %	-26.39%	-1.89%	-3.85%	10.2%	-4%	-18.46%	-40.23%	-46.15%	70.45%	4.84%	357.89%	93.62%	33.33%	29.17%	-90.78%	-59.48%	-68.87%	2.13%	70.25%	36.47%
EPS (Basic)	0.53	0.52	0.50	0.54	0.72	0.53	0.52	0.49	0.75	0.65	0.87	0.91	0.44	0.62	0.19	0.47	0.33	0.48	2.06	1.16
Diluted Shares Outstanding	37.95M	37.95M	36.97M	35.72M	35.16M	34.08M	33.91M	33.38M	32.25M	30.78M	30.44M	26.62M	25.03M	24.8M	24.56M	24.44M	24.44M	24.44M	24.44M	24.44M