FDUS FY 2016 Earnings — Fidus Investment Corporation Revenue & Financial Results | Market Cap Arena

FDUSFidus Investment Corporation

$680M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$47M+56.3% YoY

Gross Profit

$52M109.9% margin

Operating Income

$27M57.1% margin

Net Income

$42M87.9% margin

EPS (Diluted)

$2.27

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$587M

Total Liabilities

$233M

Stockholders' Equity

$354M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$30M	+56.3%
Gross Profit	$52M	$47M	+11.2%
Operating Income	$27M	$27M	+0.5%
Net Income	$42M	$26M	+60.0%