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

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

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

Fidus Investment (FDUS) has 6 years of FCF Margin data on file, last reported at 68.59% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 6895.0% year-over-year to 68.59%; the trailing twelve-month figure through Mar 2026 stood at 77.54% (down 5883.0% YoY), and the FY2025 full-year result was 94.31%, down 5647.0% from the prior year.
  • FCF Margin improved to 68.59% in Q1 2026, 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 soared 89113 bps in 2022 and slumped 30341 bps in 2025, its largest moves.
  • Tracing FDUS's FCF Margin over 5 years: stood at 43.01% in 2022, then slumped by 79 bps to 9.23% in 2023, then surged by 493 bps to 54.74% in 2024, then sank by 554 bps to 248.67% in 2025, then jumped by 72 bps to 68.59% in 2026.
  • Business Quant data shows FDUS's FCF Margin at 68.59% in Q1 2026, 248.67% in Q4 2025, and 85.7% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Fidus Investment 737.45 Mn 687.05 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%