FDUSFidus Investment Corporation

$680M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+39.8% YoY

Gross Profit

$16M117.8% margin

Operating Income

$9M69.6% margin

Net Income

$12M91.3% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$615M

Total Liabilities

$224M

Stockholders' Equity

$391M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$9M	+39.8%
Gross Profit	$16M	$12M	+25.7%
Operating Income	$9M	$7M	+36.0%
Net Income	$12M	$9M	+40.3%

FDUS Q3 2017 Earnings — Fidus Investment Corporation Revenue & Financial Results | Market Cap Arena