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Fidus Investment (FDUS) Free Cash Flow (2021 - 2025)

Fidus Investment (FDUS) has disclosed Free Cash Flow for 5 consecutive years, with -$104.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 611.23% to -$104.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$147.0 million through Dec 2025, down 165.8% year-over-year, with the annual reading at -$147.0 million for FY2025, 165.8% down from the prior year.
  • Free Cash Flow hit -$104.8 million in Q4 2025 for Fidus Investment, down from -$31.9 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 -$204.4 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$31.9 million across 5 years, with a median of -$16.8 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 1595.73% in 2025; the steepest drop was 781.7% in 2025.
  • Year by year, Free Cash Flow stood at -$204.4 million in 2021, then surged by 105.78% to $11.8 million in 2022, then plummeted by 71.65% to $3.4 million in 2023, then surged by 512.06% to $20.5 million in 2024, then tumbled by 611.23% to -$104.8 million in 2025.
  • Business Quant data shows Free Cash Flow for FDUS at -$104.8 million in Q4 2025, -$31.9 million in Q3 2025, and $39.9 million in Q2 2025.