Fidus Investment (FDUS) FCF Payout Ratio (2021 - 2026)
Fidus Investment (FDUS) reported FCF Payout Ratio of 0.61 for Q1 2026, down 62.05% on a YoY basis from 1.6 in Q1 2025, and down 202.39% sequentially from 0.2 in Q4 2025.
Fidus Investment (FDUS) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Fidus Investment (FDUS) has 6 years of FCF Payout Ratio data on file, last reported at 0.61 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 62.05% year-over-year to 0.61; the trailing twelve-month figure through Mar 2026 stood at 0.61 (up 78.57% YoY), and the FY2025 full-year result was 0.53, up 63.55% from the prior year.
- FCF Payout Ratio fell to 0.61 in Q1 2026, 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 surged 1406.6% in 2022 and sank 567.68% in 2024, its largest moves.
- Tracing FDUS's FCF Payout Ratio over 5 years: stood at 1.28 in 2022, then soared by 468.17% to 7.25 in 2023, then plunged by 85.02% to 1.09 in 2024, then tumbled by 118.42% to 0.2 in 2025, then tumbled by 202.39% to 0.61 in 2026.
- Business Quant data shows FDUS's FCF Payout Ratio at 0.61 in Q1 2026, 0.2 in Q4 2025, and 0.06 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Fidus Investment | 737.45 Mn | 687.05 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 |