Fidus Investment (FDUS) Free Cash Flow (2021 - 2026)
Fidus Investment recorded quarterly Free Cash Flow of -$32.6 million in Q1 2026, up 68.9% quarter-over-quarter from -$104.8 million in Q4 2025, and up 35.06% year-over-year from -$24.1 million in Q1 2025.
Fidus Investment's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$32.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 35.06% year-over-year to -$32.6 million; the TTM figure through Mar 2026 stood at -$129.4 million (down 367.56% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Free Cash Flow climbed as much as 1595.73% in 2025 and fell as far as 781.7% in 2025.
- Fidus Investment's Free Cash Flow stood at $11.8 million in 2022, then plunged by 71.65% to $3.4 million in 2023, then jumped by 512.06% to $20.5 million in 2024, then sank by 611.23% to -$104.8 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Fidus Investment | 720.37 Mn | 669.85 Mn | - | -32.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.35 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 25.24 Mn |
| Sep 30, 2023 | 25.24 Mn |
| Jun 30, 2023 | -16.84 Mn |
| Jun 30, 2023 | -16.84 Mn |
| Mar 31, 2023 | -41.21 Mn |
| Mar 31, 2023 | -41.21 Mn |
| Dec 31, 2022 | 11.82 Mn |
| Dec 31, 2022 | 11.82 Mn |
| Sep 30, 2022 | -24.25 Mn |
| Sep 30, 2022 | -24.25 Mn |
| Jun 30, 2022 | -2.46 Mn |
| Jun 30, 2022 | -2.46 Mn |
| Mar 31, 2022 | -90.65 Mn |
| Mar 31, 2022 | -90.65 Mn |
| Dec 31, 2021 | -204.41 Mn |
| Dec 31, 2021 | -204.41 Mn |