Fidus Investment FDUS
NASDAQ FDUS
$19.81 +0.06 (+0.30%)
At close: Aug 20, 2026 · 4:00 PM EDT

Fidus Investment (FDUS) FCF Margin (2021 - 2026)

Fidus Investment (FDUS) posted FCF Margin of 68.59% for Q1 2026, up 72.42% sequentially from 248.67% in Q4 2025, and up 6895.0% YoY from 0.98% in Q1 2025.

Fidus Investment (FDUS) FCF Margin (2021 - 2026) Analysis & Trends

Fidus Investment has reported FCF Margin for 6 years, with the latest figure at 68.59% in Q1 2026.

  • Quarterly FCF Margin rose 6895.0% year-over-year to 68.59% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 77.54% (down 5883.0% YoY) and the FY2025 annual result came in at 94.31%, down 5647.0% from the prior year.
  • FCF Margin improved to 68.59% in Q1 2026 per FDUS's latest filing, from 248.67% in the prior quarter.
  • Over five years, FCF Margin peaked at 99.91% in Q2 2025 and troughed at 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.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin surged 89113 bps in 2022, then plunged 30341 bps in 2025.
  • Over 5 years, FCF Margin stood at 43.01% in 2022, then sank by 79 bps to 9.23% in 2023, then surged by 493 bps to 54.74% in 2024, then plunged by 554 bps to 248.67% in 2025, then jumped 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 176.99 Bn 163.12 Bn - 15.78%
2 Blackstone 113.16 Bn 110.65 Bn - 37.86%
3 Kkr 96.05 Bn -181.02 Bn - 55.96%
4 Brookfield 92.54 Bn 45.14 Bn - -
5 Brookfield Asset Management 82.31 Bn 80.81 Bn - 30.52%
6 Apollo Global Management 77.14 Bn 51.77 Bn 10.54 Bn 25.83%
7 State Street 50.64 Bn 50.64 Bn - -74.14%
8 Ameriprise Financial 50.31 Bn 39.27 Bn 4.72 Bn 56.83%
9 Northern Trust 33.61 Bn 33.61 Bn - -14.38%
10 Fidus Investment 752.64 Mn 713.36 Mn - -96.37%

Historic Data

Download Data
DateValue
Jun 30, 2026 -96.37%
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%