Fidus Investment (FDUS) FCF Margin (2021 - 2026)
Fidus Investment recorded quarterly FCF Margin of 68.59% in Q1 2026, up 72.42% quarter-over-quarter from 248.67% in Q4 2025, and up 6895.0% year-over-year from 0.98% in Q1 2025.
Fidus Investment's FCF Margin history runs 6 years deep, the most recent figure standing at 68.59% for Q1 2026.
- In Q1 2026, FCF Margin rose 6895.0% year-over-year to 68.59%; the TTM figure through Mar 2026 stood at 77.54% (down 5883.0% YoY), while the FY2025 annual figure was 94.31%, down 5647.0% from the prior year.
- FCF Margin came in at 68.59% for Q1 2026 at Fidus Investment, up from 248.67% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 99.91% in Q2 2025 to a low of 441.79% in Q1 2022.
- A 5-year average of 72.18% and a median of 55.1% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 89113 bps in 2022 and tumbled 30341 bps in 2025, its largest moves.
- Fidus Investment's FCF Margin stood at 43.01% in 2022, then plunged by 79 bps to 9.23% in 2023, then jumped by 493 bps to 54.74% in 2024, then tumbled by 554 bps to 248.67% in 2025, then soared by 72 bps to 68.59% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 68.59%, 248.67%, and 85.7% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Fidus Investment | 720.37 Mn | 669.85 Mn | - | -68.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.59% |
| Dec 31, 2025 | -248.67% |
| Sep 30, 2025 | -85.70% |
| Jun 30, 2025 | 99.91% |
| Mar 31, 2025 | -137.53% |
| Dec 31, 2024 | 54.74% |
| Sep 30, 2024 | 12.20% |
| Jun 30, 2024 | -7.49% |
| Mar 31, 2024 | -224.59% |
| Dec 31, 2023 | 9.23% |
| Sep 30, 2023 | 73.83% |
| Jun 30, 2023 | -55.10% |
| Mar 31, 2023 | -141.82% |
| Dec 31, 2022 | 43.01% |
| Sep 30, 2022 | -97.02% |
| Jun 30, 2022 | -11.62% |
| Mar 31, 2022 | -441.79% |
| Dec 31, 2021 | -848.13% |