FDUS Q4 2020 Earnings — Fidus Investment Corporation Revenue & Financial Results | Market Cap Arena

FDUSFidus Investment Corporation

$691M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+37.6% YoY

Gross Profit

$32M87.8% margin

Operating Income

$30M82.5% margin

Net Income

$30M81.8% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$876M

Total Liabilities

$465M

Stockholders' Equity

$411M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$26M	+37.6%
Gross Profit	$32M	$22M	+44.8%
Operating Income	$30M	$20M	+45.9%
Net Income	$30M	$20M	+47.6%