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

Fidus Investment's (FDUS) quarterly FCF Margin came in at 68.59% in Q1 2026, up 6895.0% year-on-year from 0.98% in Q1 2025, and up 72.42% quarter-over-quarter from 248.67% in Q4 2025.

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

Fidus Investment has disclosed FCF Margin across 6 years of filings, most recently posting 68.59% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 68.59%, up 6895.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 77.54% (down 5883.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Margin is 55.1% (2023), against an average of 72.18%.
  • Across the five-year window, FCF Margin soared 89113 bps in 2022 and plunged 30341 bps in 2025, its largest moves.
  • Fidus Investment's FCF Margin stood at 43.01% in 2022, then sank by 79 bps to 9.23% in 2023, then soared by 493 bps to 54.74% in 2024, then plunged by 554 bps to 248.67% in 2025, then surged by 72 bps to 68.59% in 2026.
  • The last three FCF Margin figures came in at 68.59% (Q1 2026), 248.67% (Q4 2025), and 85.7% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Fidus Investment 696.27 Mn 645.75 Mn - -68.59%

Historic Data

Download Data
DateValue
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%