Fidus Investment Corporation (FDUS)
USD 19.92
(-1.68%)
USD 19.92
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 154.18 Million | 52.95 Million | 127.25 Million | 39.97 Million | 53.93 Million | 55.2 Million |
| Cost of Revenue | 37.28 Million | 24.05 Million | 42.87 Million | 21.49 Million | 24.72 Million | 11.36 Million |
| Gross Profit | 116.89 Million | 28.89 Million | 84.37 Million | 18.47 Million | 29.21 Million | 43.83 Million |
| Operating Expenses | 87.99 Million | 5.3 Million | 8.58 Million | 7.3 Million | 4.85 Million | 4.27 Million |
| Selling, General and Administrative Expenses | 6.29 Million | 5.35 Million | 4.49 Million | 5.15 Million | 4.42 Million | 4.27 Million |
| Research and Development Expenses | - | 0.30 | 0.81 | 0.39 | 0.65 | 0.77 |
| Other Expenses | - | -51 Thousand | 4.08 Million | 2.14 Million | 429 Thousand | 1.66 Million |
| Cost and Expenses | 51.58 Million | 7.41 Million | 8.58 Million | 7.3 Million | 4.85 Million | 27.98 Million |
| Operating Income | 102.59 Million | 66.3 Million | 118.67 Million | 32.66 Million | 49.08 Million | 48.43 Million |
| Interest Expense | 20.6 Million | 18.66 Million | 19.16 Million | 17.4 Million | 17.07 Million | 12.95 Million |
| Income Tax Expense | 2.69 Million | 11.82 Million | 2.56 Million | 1.43 Million | 621 Thousand | 1.47 Million |
| Earnings before Tax | 79.82 Million | 47.64 Million | 118.67 Million | 32.66 Million | 49.08 Million | 50.93 Million |
| Net Income | 77.13 Million | 35.82 Million | 116.1 Million | 31.22 Million | 48.46 Million | 49.45 Million |
| Earnings Per Share Basic | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 |
| Earnings Per Share Diluted | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 |
| Weighted Average Shares Outstanding | 26.36 Million | 24.46 Million | 24.43 Million | 24.44 Million | 24.46 Million | 24.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.36 Million | 24.46 Million | 24.43 Million | 24.44 Million | 24.46 Million | 24.47 Million |
| Gross Margin | 0.76 | 0.55 | 0.66 | 0.46 | 0.54 | 0.79 |
| EBIT Margin | - | 1.21 | 0.93 | 0.82 | 0.91 | 1.06 |
| Profit Margin | 0.50 | 0.68 | 0.91 | 0.78 | 0.90 | 0.90 |
| EBITDA | - | -2.67 Million | - | -7.12 Million | - | 50.93 Million |
| Earnings Before Tax Margin | 0.67 | 1.25 | 0.93 | 0.82 | 0.91 | 0.88 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 31.85 Million | 46.44 Million | 22.73 Million | 154.18 Million | 56.11 Million | 26.27 Million |
| Cost of Revenue | 9.54 Million | 11.28 Million | -11.91 Million | 37.28 Million | 11.3 Million | -2.03 Million |
| Gross Profit | 22.31 Million | 35.16 Million | 34.65 Million | 116.89 Million | 44.81 Million | 28.31 Million |
| Operating Expenses | 833 Thousand | 2.33 Million | 2.69 Million | 14.29 Million | 11.34 Million | 1.93 Million |
| Selling, General and Administrative Expenses | 833 Thousand | 1.9 Million | 1.7 Million | - | 1.8 Million | 1.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 432 Thousand | 52 Thousand | -14.29 Million | -11.34 Million | -2.91 Million |
| Cost and Expenses | 833 Thousand | 14.57 Million | 14.54 Million | 51.58 Million | 22.64 Million | 856 Thousand |
| Operating Income | 21.97 Million | 31.87 Million | 23.61 Million | 102.59 Million | 33.47 Million | 16.66 Million |
| Interest Expense | 6.02 Million | 5.56 Million | 5.47 Million | 22.74 Million | 5.98 Million | 5.43 Million |
| Income Tax Expense | 568 Thousand | 1.71 Million | -76 Thousand | 2.69 Million | 1.05 Million | 39 Thousand |
| Earnings before Tax | 21.97 Million | 25.81 Million | 20.04 Million | 79.82 Million | 27.48 Million | 24.33 Million |
| Net Income | 21.41 Million | 24.09 Million | 20.12 Million | 77.13 Million | 26.43 Million | 24.29 Million |
| Earnings Per Share Basic | 0.64 | 0.75 | 0.65 | - | 0.87 | 0.91 |
| Earnings Per Share Diluted | 0.64 | 0.75 | 0.65 | - | 0.87 | 0.91 |
| Weighted Average Shares Outstanding | 33.38 Million | 32.24 Million | 30.77 Million | 26.36 Million | 30.43 Million | 26.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.38 Million | 32.24 Million | 30.77 Million | 26.36 Million | 30.43 Million | 26.61 Million |
| Gross Margin | 0.70 | 0.76 | 1.52 | 0.76 | 0.80 | 1.08 |
| EBIT Margin | 0.69 | 0.69 | -0.15 | - | 0.60 | 0.63 |
| Profit Margin | 0.67 | 0.52 | 0.89 | 0.50 | 0.47 | 0.92 |
| EBITDA | 21.97 Million | 31.87 Million | -3.47 Million | - | 33.47 Million | 16.66 Million |
| Earnings Before Tax Margin | 0.69 | 0.69 | 1.04 | 0.67 | 0.60 | 0.63 |
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