Fidus Investment (FDUS) FCF Payout Ratio (2021 - 2026)
Fidus Investment (FDUS) posted FCF Payout Ratio of 0.61 for Q1 2026, down 202.39% sequentially from 0.2 in Q4 2025, and down 62.05% YoY from 1.6 in Q1 2025.
Fidus Investment (FDUS) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Fidus Investment has reported FCF Payout Ratio for 6 years, with the latest figure at 0.61 in Q1 2026.
- Quarterly FCF Payout Ratio fell 62.05% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.61 (up 78.57% YoY) and the FY2025 annual result came in at 0.53, up 63.55% from the prior year.
- FCF Payout Ratio fell to 0.61 in Q1 2026 per FDUS's latest filing, from 0.2 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 7.25 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 1406.6% in 2022, then tumbled 567.68% in 2024.
- Over 5 years, FCF Payout Ratio stood at 1.28 in 2022, then soared by 468.17% to 7.25 in 2023, then tumbled by 85.02% to 1.09 in 2024, then slumped by 118.42% to 0.2 in 2025, then slumped 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 | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Fidus Investment | 748.27 Mn | 708.99 Mn | - | -0.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.56 |
| 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 |