Fidus Investment (FDUS) Free Cash Flow (2021 - 2026)

Fidus Investment has disclosed Free Cash Flow across 6 years of filings, most recently posting -$32.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$32.6 million, up 35.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$129.4 million (down 367.56% YoY), and the FY2025 annual result was -$147.0 million, down 165.8% from the prior year.
• Free Cash Flow came in at -$32.6 million for Q1 2026 at Fidus Investment, up from -$104.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $39.9 million in Q2 2025 to a low of -$104.8 million in Q4 2025.
• The 5-year median for Free Cash Flow is -$16.8 million (2023), against an average of -$21.8 million.
• Peak annual rise in Free Cash Flow reached 1595.73% in 2025, while the deepest fall reached 781.7% in 2025.
• Fidus Investment's Free Cash Flow stood at $11.8 million in 2022, then sank by 71.65% to $3.4 million in 2023, then soared by 512.06% to $20.5 million in 2024, then slumped by 611.23% to -$104.8 million in 2025, then soared by 68.9% to -$32.6 million in 2026.
• The last three Free Cash Flow figures came in at -$32.6 million (Q1 2026), -$104.8 million (Q4 2025), and -$31.9 million (Q3 2025), per Business Quant data.