Fidus Investment (FDUS)
Provides customized debt and equity financing to U.S. lower-middle-market companies.
$19.32
vs last close+0.02 (+0.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 35 | 28 | 34 | 25 | 27 | 30 | 35 | 30 | 33 | 35 | 50 |
| Cost of revenue | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 12 | 12 |
| Gross profit | 26 | 30 | 23 | 28 | 19 | 21 | 24 | 28 | 23 | 24 | 24 | 38 |
| 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | −6 | 7 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
| General & administrative | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Other expenses | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | −8 | 5 |
| Operating income | 24 | 27 | 20 | 26 | 17 | 19 | 22 | 25 | 20 | 22 | 30 | 31 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | −11 | |
| Interest income | 32 | 33 | 32 | 34 | 34 | 34 | 33 | 35 | 35 | 37 | 39 | 41 |
| Interest expense | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 10 | 10 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 24 | 27 | 20 | 26 | 17 | 19 | 22 | 25 | 20 | 22 | 20 | 20 |
| Income tax expense | 0 | 1 | 0 | 2 | 1 | 2 | 2 | 0 | 1 | 3 | 0 | 0 |
| Net income from continuing operations | 24 | 26 | 20 | 24 | 16 | 18 | 20 | 25 | 19 | 18 | 20 | 20 |
| Net income | 24 | 26 | 20 | 24 | 16 | 18 | 20 | 25 | 19 | 18 | 20 | 20 |
| EPS, basic | $0.91 | $0.87 | $0.65 | $0.75 | $0.49 | $0.52 | $0.53 | $0.72 | $0.54 | $0.50 | $0.52 | $0.53 |
| EPS, diluted | $0.91 | $0.87 | $0.65 | $0.75 | $0.49 | $0.52 | $0.53 | $0.72 | $0.54 | $0.50 | $0.52 | $0.53 |
| Weighted average shares, basic | 27 | 30 | 31 | 32 | 33 | 34 | 34 | 35 | 36 | 37 | 38 | 38 |
| Weighted average shares, diluted | 27 | 30 | 31 | 32 | 33 | 34 | 34 | 35 | 36 | 37 | 38 | 38 |
| EBITDA | 24 | 27 | 20 | 26 | 17 | 20 | 22 | 26 | 20 | 22 | 30 | 31 |
| Depreciation & amortization | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | 24 | 27 | 20 | 26 | 17 | 19 | 22 | 25 | 20 | 22 | 30 | 31 |