Financhill
Sell
42

FDUS Quote, Financials, Valuation and Earnings

Last price:
$19.70
Seasonality move :
0.81%
Day range:
$19.43 - $20.21
52-week range:
$16.70 - $23.55
Dividend yield:
11.75%
P/E ratio:
8.16x
P/S ratio:
7.01x
P/B ratio:
1.02x
Volume:
239.6K
Avg. volume:
226.2K
1-year change:
-1.95%
Market cap:
$666.8M
Revenue:
$91.4M
EPS (TTM):
$2.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $40M $129.5M $55.1M $88M $91.4M
Revenue Growth (YoY) -28.36% 223.91% -57.48% 59.84% 3.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $4.5M $5.4M $6.3M $6.8M
Other Inc / (Exp) -$968K $55.8M $65.6M $24.1M $11.6M
Operating Expenses $7.3M $10.8M $7.4M $8.2M $9.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.7M $118.7M $47.6M $79.8M $82.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.6M $11.8M $2.7M $3.9M
Net Income to Company $31.2M $116.1M $35.8M $77.1M $78.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.2M $116.1M $35.8M $77.1M $78.3M
 
Basic EPS (Cont. Ops) $1.28 $4.75 $1.46 $2.93 $2.40
Diluted EPS (Cont. Ops) $1.28 $4.75 $1.46 $2.93 $2.40
Weighted Average Basic Share $24.4M $24.4M $24.5M $26.4M $32.6M
Weighted Average Diluted Share $24.4M $24.4M $24.5M $26.4M $32.6M
 
EBITDA -- -- -- -- --
EBIT $50.1M $135.6M $64.2M $100.4M $104.5M
 
Revenue (Reported) $40M $129.5M $55.1M $88M $91.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.1M $135.6M $64.2M $100.4M $104.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.7M $56.1M $18.5M $29.8M $21.5M
Revenue Growth (YoY) 44.81% 77.17% -66.96% 60.49% -27.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.1M $1.7M $1.8M $1.7M
Other Inc / (Exp) -$33.9M $42.1M $415K $19.8M -$576K
Operating Expenses $1.9M $3.2M $2.1M $2.3M $2.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.7M $52.9M $16.4M $27.5M $19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228K $2.7M $11.7M $1.1M $1.7M
Net Income to Company $29.5M $50.2M $4.7M $26.4M $17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.5M $50.2M $4.7M $26.4M $17.6M
 
Basic EPS (Cont. Ops) $1.21 $2.06 $0.19 $0.94 $0.52
Diluted EPS (Cont. Ops) $1.21 $2.06 $0.19 $0.94 $0.52
Weighted Average Basic Share $24.4M $24.4M $24.6M $29M $33.9M
Weighted Average Diluted Share $24.4M $24.4M $24.6M $29M $33.9M
 
EBITDA -- -- -- -- --
EBIT $34.1M $57.1M $20.8M $32.9M $25M
 
Revenue (Reported) $31.7M $56.1M $18.5M $29.8M $21.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.1M $57.1M $20.8M $32.9M $25M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $40M $129.5M $55.1M $88M $91.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $4.5M $5.4M $6.3M $6.8M
Other Inc / (Exp) -$968K $55.8M $65.6M $24.1M $11.6M
Operating Expenses $7.3M $10.8M $7.4M $8.2M $9.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.7M $118.7M $47.6M $79.8M $82.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.6M $11.8M $2.7M $3.9M
Net Income to Company $31.2M $116.1M $35.8M $77.1M $78.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.2M $116.1M $35.8M $77.1M $78.3M
 
Basic EPS (Cont. Ops) $1.29 $4.75 $1.47 $2.91 $2.41
Diluted EPS (Cont. Ops) $1.29 $4.75 $1.47 $2.91 $2.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $50.1M $135.6M $64.2M $100.4M $104.5M
 
Revenue (Reported) $40M $129.5M $55.1M $88M $91.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.1M $135.6M $64.2M $100.4M $104.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $129.5M $55.1M $88M $91.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $5.4M $6.3M $6.8M --
Other Inc / (Exp) $55.8M $65.6M $24.1M $11.6M --
Operating Expenses $10.8M $7.4M $8.2M $9.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $118.7M $47.6M $79.8M $82.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $11.8M $2.7M $3.9M --
Net Income to Company $116.1M $35.8M $77.1M $78.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116.1M $35.8M $77.1M $78.3M --
 
Basic EPS (Cont. Ops) $4.75 $1.47 $2.91 $2.41 --
Diluted EPS (Cont. Ops) $4.75 $1.47 $2.91 $2.41 --
Weighted Average Basic Share $97.7M $97.9M $105.4M $130.3M --
Weighted Average Diluted Share $97.7M $97.9M $105.4M $130.3M --
 
EBITDA -- -- -- -- --
EBIT $135.6M $64.2M $100.4M $104.5M --
 
Revenue (Reported) $129.5M $55.1M $88M $91.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $135.6M $64.2M $100.4M $104.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $124.3M $169.4M $62.4M $119.1M $57.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M $413K $1.5M $1.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $132.9M $177.6M $74.2M $131.1M $72.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $742.9M $719.1M $860.3M $957.9M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $875.7M $897.2M $936M $1.1B $1.2B
 
Accounts Payable $4M $4.7M $4.7M $5.9M $5.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.7M $42.7M $44.7M $34.2M $32.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $465M $409.4M $455.6M $501.4M $508.4M
 
Common Stock $24K $24K $25K $31K $34K
Other Common Equity Adj -- -- -- -- --
Common Equity $410.8M $487.8M $480.3M $589.5M $655.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $410.8M $487.8M $480.3M $589.5M $655.7M
 
Total Liabilities and Equity $875.7M $897.2M $936M $1.1B $1.2B
Cash and Short Terms $124.3M $169.4M $62.4M $119.1M $57.2M
Total Debt $443.3M $366M $410.1M $466.5M $474.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $124.3M $169.4M $62.4M $119.1M $57.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M $413K $1.5M $1.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $132.9M $177.6M $74.2M $131.1M $72.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $742.9M $719.1M $860.3M $957.9M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $875.7M $897.2M $936M $1.1B $1.2B
 
Accounts Payable $4M $4.7M $4.7M $5.9M $5.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.7M $42.7M $44.7M $34.2M $32.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $465M $409.4M $455.6M $501.4M $508.4M
 
Common Stock $24K $24K $25K $31K $34K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $410.8M $487.8M $480.3M $589.5M $655.7M
 
Total Liabilities and Equity $875.7M $897.2M $936M $1.1B $1.2B
Cash and Short Terms $124.3M $169.4M $62.4M $119.1M $57.2M
Total Debt $443.3M $366M $410.1M $466.5M $474.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.2M $116.1M $35.8M $77.1M $78.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2M -$683K -$3.6M -$139K -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $56M $167.9M -$105.5M -$29.5M -$55.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$32.5M -$39.1M -$49.1M -$78.3M -$78.4M
Special Dividend Paid
Long-Term Debt Issued $131M $166.1M $76M $62M $45M
Long-Term Debt Repaid -$41.5M -$245.8M -$30.8M -$6M -$37.2M
Repurchase of Common Stock -$268K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $53.3M -$122.8M -$1.5M $86.2M -$6.7M
 
Beginning Cash (CF) $15M $124.3M $169.4M $62.4M $119.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.3M $45.1M -$107.1M $56.8M -$62M
Ending Cash (CF) $124.3M $169.4M $62.4M $119.1M $57.2M
 
Levered Free Cash Flow $56M $167.9M -$105.5M -$29.5M -$55.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.5M $11.7M $15.5M $20.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $457K -$2.1M -$1.9M -$3.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $43.5M -$90.6M -$41.2M -$77.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$9.3M -$13M -$16.5M -$20.4M --
Special Dividend Paid $70K $170K $100K -- --
Long-Term Debt Issued $21M $41.5M $27M $22.5M --
Long-Term Debt Repaid -$119.2M -$20.2M -$246K -$35.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$107.6M $7.3M $15.3M -$14.2M --
 
Beginning Cash (CF) $124.3M $169.4M $62.4M $119.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.1M -$83.3M -$25.9M -$92M --
Ending Cash (CF) $60.2M $86.1M $36.4M $27.1M --
 
Levered Free Cash Flow $43.5M -$90.6M -$41.2M -$77.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.2M $116.1M $35.8M $77.1M $78.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2M -$683K -$3.6M -$139K -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $56M $167.9M -$105.5M -$29.5M -$55.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$32.5M -$39.1M -$49.1M -$78.3M -$78.4M
Special Dividend Paid
Long-Term Debt Issued $131M $166.1M $76M $62M $45M
Long-Term Debt Repaid -$41.5M -$245.8M -$30.8M -$6M -$37.2M
Repurchase of Common Stock -$268K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $53.3M -$122.8M -$1.5M $86.2M -$6.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.3M $45.1M -$107.1M $56.8M -$62M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $56M $167.9M -$105.5M -$29.5M -$55.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.5M $11.7M $15.5M $20.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $457K -$2.1M -$1.9M -$3.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $43.5M -$90.6M -$41.2M -$77.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$9.3M -$13M -$16.5M -$20.4M --
Special Dividend Paid $70K $170K $100K -- --
Long-Term Debt Issued $21M $41.5M $27M $22.5M --
Long-Term Debt Repaid -$119.2M -$20.2M -$246K -$35.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$107.6M $7.3M $15.3M -$14.2M --
 
Beginning Cash (CF) $124.3M $169.4M $62.4M $119.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.1M -$83.3M -$25.9M -$92M --
Ending Cash (CF) $60.2M $86.1M $36.4M $27.1M --
 
Levered Free Cash Flow $43.5M -$90.6M -$41.2M -$77.8M --

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