Fidus Investment Corporation (FDUS)
Nasdaq: FDUS · Evanston, IL · filing with the SEC since 2011
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Feb 26, 2026 | Mar 6, 2025 | Feb 29, 2024 | Mar 2, 2023 | Mar 3, 2022 | Feb 25, 2021 | Feb 27, 2020 |
| For lenders | |||||||
| Interest and dividend income | 126,371 | 123,153 | 109,947 | 82,344 | 73,078 | 73,495 | · |
| Interest and investment income | 76,097 | 77,076 | 66,136 | 47,961 | 25,629 | 40,510 | · |
| Total operating expenses | · | 69,342 | 64,261 | 46,478 | 64,993 | 45,036 | · |
| Interest expense | 28,844 | 22,288 | 20,603 | 16,561 | 16,949 | 17,407 | · |
| Income tax expense | · | 2,440 | 1,030 | 1,412 | 509 | 862 | · |
| Net income including non-controlling interests | 82,402 | 78,292 | 77,133 | 35,822 | 35,822r | · | · |
| Net income | · | · | 12,050 | -10,476r | 95,247r | 31,226 | · |
| Earnings per share, basic | 2.08 | 2.29 | 2.47 | 1.90 | 1.03 | 1.62 | · |
| Earnings per share, diluted | 2.08 | 2.29 | 2.47 | 1.90 | 1.03 | 1.62 | · |
| Weighted average shares, basic | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 | 24,463,119 |
| Weighted average shares, diluted | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 | 24,463,119 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNetTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding