Fidus Investment Corporation (FDUS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	147.7M	159.2M	113.7M	108.6M	71.6M
Cost of Revenue	39.0M	43.6M	22.3M	20.6M	16.6M
Gross Profit	108.7M	115.6M	91.4M	88.0M	55.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	6.7M	4.5M	6.8M	6.3M	5.4M
General & Admin Expense	6.7M	4.5M	6.8M	6.3M	5.4M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(1.1M)	(10.1M)	2.4M	1.9M	2.1M
Total Operating Expenses	5.6M	(5.6M)	9.2M	8.2M	7.4M
Cost and Expenses	44.6M	38.1M	31.5M	28.8M	24.0M
Operating Income (EBIT)	103.1M	121.2M	82.2M	79.8M	47.6M
Non-Operating
Interest Income	151.2M	140.7M	134.3M	119.4M	84.5M
Interest Expense	35.5M	28.8M	22.3M	20.6M	16.6M
Net Interest Income	115.7M	111.8M	112.1M	98.8M	68.0M
Other Non-Op Income/Expense	(21.0M)	(32.5M)	—	—	—
Non-Operating Income (excl Interest)	311.0K	899.0K	—	—	—
EBT (Pre-Tax Income)	82.1M	88.7M	82.2M	79.8M	47.6M
Income Tax Expense	4.8M	6.3M	3.9M	2.7M	11.8M
Bottom Line
Net Income	77.3M	82.4M	78.3M	77.1M	35.8M
Earnings from Cont. Ops	77.3M	82.4M	78.3M	77.1M	35.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	77.3M	82.4M	78.3M	77.1M	35.8M
Per Share
Basic EPS	$2.09	$2.32	$2.40	$2.93	$1.46
Diluted EPS	$2.09	$2.32	$2.40	$2.93	$1.46
Revenue Per Share	$3.89	$4.49	$3.49	$4.12	$2.93
Shares
Basic Shares Outstanding	38.0M	35.5M	32.6M	26.4M	24.5M
Diluted Shares Outstanding	38.0M	35.5M	32.6M	26.4M	24.5M
Profitability Metrics
EBITDA	102.9M	120.3M	82.2M	79.8M	65.7B
D&A	40.0K	—	—	—	65.7B
EBIT	102.8M	120.3M	82.2M	79.8M	47.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026