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

Fidus Investment has disclosed Free Cash Flow across 6 years of filings, most recently posting -$41.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 204.97% year-over-year to -$41.9 million; the TTM figure through Jun 2026 stood at -$211.3 million (down 1515.12% YoY), while the FY2025 annual figure was -$147.0 million, down 165.8% from the prior year.
• Free Cash Flow came in at -$41.9 million for Q2 2026 at Fidus Investment, down from -$32.6 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.
• Average Free Cash Flow over 5 years is -$22.9 million, with a median of -$20.5 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 1595.73% in 2025 against a maximum downside of 781.7% in 2025.
• Over 5 years, Free Cash Flow stood at $11.8 million in 2022, then tumbled by 71.65% to $3.4 million in 2023, then soared by 512.06% to $20.5 million in 2024, then plunged by 611.23% to -$104.8 million in 2025, then surged by 60.01% to -$41.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$41.9 million in Q2 2026, -$32.6 million in Q1 2026, and -$104.8 million in Q4 2025.