FDUS Q4 2021 Earnings — Fidus Investment Corporation Revenue & Financial Results | Market Cap Arena

FDUSFidus Investment Corporation

$691M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$60M+67.2% YoY

Gross Profit

$56M93.1% margin

Operating Income

$53M87.7% margin

Net Income

$50M83.3% margin

EPS (Diluted)

$2.06

QoQ Revenue Growth

+74.8%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$69M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$897M

Total Liabilities

$409M

Stockholders' Equity

$488M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$36M	+67.2%
Gross Profit	$56M	$32M	+77.2%
Operating Income	$53M	$30M	+77.9%
Net Income	$50M	$30M	+70.2%