Education
About Us
Working with TipRanks
Follow Us
Fidus Investment (FDUS)
NASDAQ:FDUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.25M | $ 113.68M | $ 108.60M | $ 71.62M | $ 146.41M |
| Gross Profit | $ 115.62M | $ 91.39M | $ 88.00M | $ 55.05M | $ 129.47M |
| Operating Income | $ 121.19M | $ 82.21M | $ 79.83M | $ 47.64M | $ 118.67M |
| EBITDA | $ 120.30M | $ 82.21M | $ 79.83M | $ 47.64M | $ 118.67M |
| Net Income | $ 82.40M | $ 78.29M | $ 77.13M | $ 35.82M | $ 116.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.00M | $ 57.16M | $ 119.13M | $ 62.35M | $ 169.42M |
| Total Assets | $ 1.43B | $ 1.16B | $ 1.09B | $ 935.96M | $ 897.18M |
| Total Debt | $ 230.56M | $ 474.89M | $ 466.51M | $ 410.10M | $ 366.04M |
| Net Debt | $ 160.56M | $ 417.73M | $ 347.38M | $ 347.75M | $ 196.62M |
| Total Liabilities | $ 684.64M | $ 508.45M | $ 501.42M | $ 455.62M | $ 409.42M |
| Stockholders' Equity | $ 741.90M | $ 655.67M | $ 589.47M | $ 480.34M | $ 487.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -147.00M | $ 62.37M | $ 48.41M | $ -105.54M | $ 167.90M |
| Operating Cash Flow | $ -147.00M | $ 62.37M | $ 48.41M | $ -105.54M | $ 167.90M |
| Investing Cash Flow | $ -210.16M | $ -117.67M | $ -77.87M | $ -139.87B | $ 126.05B |
| Financing Cash Flow | $ 169.45M | $ -6.67M | $ 86.24M | $ -1.53M | $ -122.79M |