FDUS Q1 2018 Earnings — Fidus Investment Corporation Revenue & Financial Results | Market Cap Arena

FDUSFidus Investment Corporation

$680M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M+51.3% YoY

Gross Profit

$16M83.2% margin

Operating Income

$11M56.7% margin

Net Income

$15M80.4% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+31.3%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$672M

Total Liabilities

$274M

Stockholders' Equity

$398M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$12M	+51.3%
Gross Profit	$16M	$14M	+11.7%
Operating Income	$11M	$8M	+34.8%
Net Income	$15M	$10M	+57.6%