Fidus Investment (FDUS) Free Cash Flow (2021 - 2026)
Fidus Investment (FDUS) posted Free Cash Flow of -$32.6 million for Q1 2026, up 68.9% sequentially from -$104.8 million in Q4 2025, and up 35.06% YoY from -$24.1 million in Q1 2025.
Fidus Investment (FDUS) Free Cash Flow (2021 - 2026) Analysis & Trends
Fidus Investment has reported Free Cash Flow for 6 years, with the latest figure at -$32.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 35.06% year-over-year to -$32.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$129.4 million (down 367.56% YoY) and the FY2025 annual result came in at -$147.0 million, down 165.8% from the prior year.
- Free Cash Flow rose to -$32.6 million in Q1 2026 per FDUS's latest filing, from -$104.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $39.9 million in Q2 2025 and troughed at -$104.8 million in Q4 2025.
- A 5-year average of -$21.8 million and a median of -$16.8 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1595.73% in 2025, down 781.7% in 2025.
- Over 5 years, Free Cash Flow stood at $11.8 million in 2022, then sank by 71.65% to $3.4 million in 2023, then surged by 512.06% to $20.5 million in 2024, then slumped by 611.23% to -$104.8 million in 2025, then surged by 68.9% to -$32.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$32.6 million, -$104.8 million, and -$31.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 1.12 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 1.91 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 3.20 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -194.00 Mn |
| 10 | Fidus Investment | 752.64 Mn | 713.36 Mn | - | -41.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.92 Mn |
| Jun 30, 2026 | -41.92 Mn |
| Mar 31, 2026 | -32.60 Mn |
| Mar 31, 2026 | -32.60 Mn |
| Dec 31, 2025 | -104.82 Mn |
| Dec 31, 2025 | -104.82 Mn |
| Sep 30, 2025 | -31.92 Mn |
| Sep 30, 2025 | -31.92 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Mar 31, 2025 | -50.19 Mn |
| Mar 31, 2025 | -50.19 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Sep 30, 2024 | 4.68 Mn |
| Sep 30, 2024 | 4.68 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -77.82 Mn |
| Mar 31, 2024 | -77.82 Mn |