FDUS Q4 2017 Earnings — Fidus Investment Corporation Revenue & Financial Results | Market Cap Arena

FDUSFidus Investment Corporation

$680M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+1.5% YoY

Gross Profit

$14M101.8% margin

Operating Income

$8M55.4% margin

Net Income

$12M87.2% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$646M

Total Liabilities

$253M

Stockholders' Equity

$393M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$14M	+1.5%
Gross Profit	$14M	$15M	-3.9%
Operating Income	$8M	$8M	-3.9%
Net Income	$12M	$13M	-1.9%