FDUS Q3 2021 Earnings — Fidus Investment Corporation Revenue & Financial Results | Market Cap Arena

FDUSFidus Investment Corporation

$680M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$35M+29.3% YoY

Gross Profit

$30M88.1% margin

Operating Income

$28M82.0% margin

Net Income

$28M82.4% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$828M

Total Liabilities

$380M

Stockholders' Equity

$448M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$27M	+29.3%
Gross Profit	$30M	$22M	+35.6%
Operating Income	$28M	$21M	+36.7%
Net Income	$28M	$21M	+37.4%