Fidus Investment (FDUS) Non Operating Interest Expenses (2021 - 2026)
Fidus Investment's (FDUS) quarterly Non Operating Interest Expenses came in at $11.0 million in Q2 2026, up 41.03% year-over-year from $7.8 million in Q2 2025, and up 12.09% quarter-over-quarter from $9.8 million in Q1 2026.
Analysis
Fidus Investment (FDUS) Non Operating Interest Expenses (2021 - 2026) Analysis & Trends
Fidus Investment has disclosed Non Operating Interest Expenses across 6 years of filings, most recently posting $11.0 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses rose 41.03% year-over-year to $11.0 million; the TTM figure through Jun 2026 stood at $37.8 million (up 40.71% YoY), while the FY2025 annual figure was $31.6 million, up 29.58% from the prior year.
- Non Operating Interest Expenses came in at $11.0 million for Q2 2026 at Fidus Investment, up from $9.8 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $11.0 million in Q2 2026 to a low of $4.4 million in Q1 2022.
- Average Non Operating Interest Expenses over 5 years is $6.6 million, with a median of $6.0 million recorded in 2024.
- Year-over-year, Non Operating Interest Expenses climbed 0.51% in 2022 and surged 49.62% in 2025.
- Over 5 years, Non Operating Interest Expenses stood at $4.9 million in 2022, then climbed by 21.51% to $6.0 million in 2023, then climbed by 5.18% to $6.3 million in 2024, then jumped by 49.62% to $9.4 million in 2025, then increased by 16.28% to $11.0 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $11.0 million in Q2 2026, $9.8 million in Q1 2026, and $9.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 28.13 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 39.60 Mn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 25.03 Mn |
| 10 | Fidus Investment | 745.04 Mn | 705.77 Mn | - | 10.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.96 Mn |
| Mar 31, 2026 | 9.78 Mn |
| Dec 31, 2025 | 9.42 Mn |
| Sep 30, 2025 | 7.65 Mn |
| Jun 30, 2025 | 7.77 Mn |
| Mar 31, 2025 | 6.77 Mn |
| Dec 31, 2024 | 6.30 Mn |
| Sep 30, 2024 | 6.03 Mn |
| Jun 30, 2024 | 6.06 Mn |
| Mar 31, 2024 | 6.01 Mn |
| Dec 31, 2023 | 5.99 Mn |
| Sep 30, 2023 | 5.99 Mn |
| Jun 30, 2023 | 5.59 Mn |
| Mar 31, 2023 | 5.19 Mn |
| Dec 31, 2022 | 4.93 Mn |
| Sep 30, 2022 | 4.69 Mn |
| Jun 30, 2022 | 4.64 Mn |
| Mar 31, 2022 | 4.41 Mn |
| Dec 31, 2021 | 4.75 Mn |
| Sep 30, 2021 | 4.66 Mn |