Fidus Investment (FDUS) FCF Payout Ratio (2021 - 2026)
Fidus Investment's (FDUS) quarterly FCF Payout Ratio came in at 0.61 in Q1 2026, down 62.05% year-on-year from 1.6 in Q1 2025, and down 202.39% quarter-over-quarter from 0.2 in Q4 2025.
Fidus Investment (FDUS) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Fidus Investment has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.61 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.61, down 62.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.61 (up 78.57% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Payout Ratio is 0.2 (2025), against an average of 0.04.
- Across the five-year window, FCF Payout Ratio surged 1406.6% in 2022 and tumbled 567.68% in 2024, its largest moves.
- Fidus Investment's FCF Payout Ratio stood at 1.28 in 2022, then jumped 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.
- The last three FCF Payout Ratio figures came in at 0.61 (Q1 2026), 0.2 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Fidus Investment | 696.27 Mn | 645.75 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 |