Fidus Investment (FDUS) FCF Payout Ratio (2021 - 2026)
Fidus Investment recorded quarterly FCF Payout Ratio of 0.61 in Q1 2026, down 202.39% quarter-over-quarter from 0.2 in Q4 2025, and down 62.05% year-over-year from 1.6 in Q1 2025.
Fidus Investment's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.61 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 62.05% year-over-year to 0.61; the TTM figure through Mar 2026 stood at 0.61 (up 78.57% YoY), while the FY2025 annual figure was 0.53, up 63.55% from the prior year.
- FCF Payout Ratio came in at 0.61 for Q1 2026 at Fidus Investment, down from 0.2 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 7.25 in Q4 2023 to a low of 7.0 in Q2 2024.
- A 5-year average of 0.04 and a median of 0.2 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 1406.6% in 2022 and slumped 567.68% in 2024, its largest moves.
- Fidus Investment's FCF Payout Ratio stood at 1.28 in 2022, then surged by 468.17% to 7.25 in 2023, then slumped by 85.02% to 1.09 in 2024, then sank by 118.42% to 0.2 in 2025, then sank by 202.39% to 0.61 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.61, 0.2, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Fidus Investment | 720.37 Mn | 669.85 Mn | - | -0.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.61 |
| Dec 31, 2025 | -0.20 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 1.00 |
| Mar 31, 2025 | -0.37 |
| Dec 31, 2024 | 1.09 |
| Sep 30, 2024 | 3.96 |
| Jun 30, 2024 | -7.00 |
| Mar 31, 2024 | -0.26 |
| Dec 31, 2023 | 7.25 |
| Sep 30, 2023 | 0.79 |
| Jun 30, 2023 | -1.05 |
| Mar 31, 2023 | -0.40 |
| Dec 31, 2022 | 1.28 |
| Sep 30, 2022 | -0.43 |
| Jun 30, 2022 | -4.27 |
| Mar 31, 2022 | -0.14 |
| Dec 31, 2021 | -0.10 |