Fidus Investment (FDUS) FCF Margin (2021 - 2026)
Fidus Investment's (FDUS) quarterly FCF Margin came in at 96.37% in Q2 2026, down 19628.0% year-over-year from N/an in Q2 2025, and down 40.5% quarter-over-quarter from 68.59% in Q1 2026.
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Fidus Investment (FDUS) FCF Margin (2021 - 2026) Analysis & Trends
Fidus Investment has disclosed FCF Margin across 6 years of filings, most recently posting 96.37% for Q2 2026.
- In Q2 2026, FCF Margin fell 19628.0% year-over-year to 96.37%; the TTM figure through Jun 2026 stood at 123.96% (down 13376.0% YoY), while the FY2025 annual figure was 94.31%, down 5647.0% from the prior year.
- FCF Margin came in at 96.37% for Q2 2026 at Fidus Investment, down from 68.59% 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.
- Average FCF Margin over 5 years is 73.52%, with a median of 61.84% recorded in 2026.
- Year-over-year, FCF Margin jumped 89113 bps in 2022 and tumbled 30341 bps in 2025.
- Over 5 years, FCF Margin stood at 43.01% in 2022, then tumbled by 79 bps to 9.23% in 2023, then soared by 493 bps to 54.74% in 2024, then slumped by 554 bps to 248.67% in 2025, then surged by 61 bps to 96.37% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 96.37% in Q2 2026, 68.59% in Q1 2026, and 248.67% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 156.24% |
| 10 | Fidus Investment | 740.68 Mn | 701.40 Mn | - | -96.37% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |