Fidus Investment FDUS
NASDAQ FDUS
$19.36 +0.09 (+0.47%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Fidus Investment (FDUS) reported Free Cash Flow of -$41.92 million for Q2 2026, compared with $39.94 million a year earlier.

Analysis

Fidus Investment (FDUS) Free Cash Flow (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Fidus Investment's Free Cash Flow came in at -$211.26 million; for FY2025, it came in at -$147.01 million.

  • By year, Free Cash Flow came in at -$55.31 million in FY2024, -$29.46 million in FY2023, -$105.54 million in FY2022 and -$105.54 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$204.41 million in Q4 2021 and a high of $39.94 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$32.6 million (Q1 2026), -$104.82 million (Q4 2025) and -$31.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.25 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 229.29 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Fidus Investment 731.38 Mn 499.77 Mn - -41.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -41.92 Mn
Mar 31, 2026 -32.60 Mn
Dec 31, 2025 -104.82 Mn
Sep 30, 2025 -31.92 Mn
Jun 30, 2025 39.94 Mn
Mar 31, 2025 -50.19 Mn
Dec 31, 2024 20.50 Mn
Sep 30, 2024 4.68 Mn
Jun 30, 2024 -2.67 Mn
Mar 31, 2024 -77.82 Mn
Dec 31, 2023 3.35 Mn
Sep 30, 2023 25.24 Mn
Jun 30, 2023 -16.84 Mn
Mar 31, 2023 -41.21 Mn
Dec 31, 2022 11.82 Mn
Sep 30, 2022 -24.25 Mn
Jun 30, 2022 -2.46 Mn
Mar 31, 2022 -90.65 Mn
Dec 31, 2021 -204.41 Mn
API Access

Fidus Investment Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FDUS&period=max&api_key=YOUR_API_KEY