Fidus Investment (FDUS) Non Operating Investment Income (2023 - 2025)

Fidus Investment recorded quarterly Non Operating Investment Income of -$9.8 million in Q1 2025, up 12.25% quarter-over-quarter from -$11.2 million in Q4 2024, and down 424.59% year-over-year from $3.0 million in Q1 2024.

Fidus Investment's Non Operating Investment Income history runs 3 years deep, the most recent figure standing at -$9.8 million for Q1 2025.

  • In Q1 2025, Non Operating Investment Income fell 424.59% year-over-year to -$9.8 million; the TTM figure through Mar 2025 stood at -$27.9 million (down 159.98% YoY), while the FY2024 annual figure was -$5.9 million, up 42.77% from the prior year.
  • Non Operating Investment Income came in at -$9.8 million for Q1 2025 at Fidus Investment, up from -$11.2 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $3.0 million in Q1 2024 to a low of -$12.9 million in Q4 2023.
  • A 3-year average of -$4.2 million and a median of -$2.1 million in 2023 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income jumped 326.13% in 2024 and tumbled 424.59% in 2025, its largest moves.
  • Fidus Investment's Non Operating Investment Income stood at -$12.9 million in 2023, then climbed by 13.61% to -$11.2 million in 2024, then gained by 12.25% to -$9.8 million in 2025.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered -$9.8 million, -$11.2 million, and -$4.9 million for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 72.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 1.14 Bn
3 Kkr 84.94 Bn 132.45 Bn - -652.70 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -15.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -9.78 Mn
10 Fidus Investment 720.37 Mn 669.85 Mn - -

Historic Data

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DateValue
Mar 31, 2025 -9.79 Mn
Mar 31, 2025 -9.79 Mn
Dec 31, 2024 -11.16 Mn
Dec 31, 2024 -11.16 Mn
Sep 30, 2024 -4.93 Mn
Sep 30, 2024 -4.93 Mn
Jun 30, 2024 -2.06 Mn
Jun 30, 2024 -2.06 Mn
Mar 31, 2024 3.02 Mn
Mar 31, 2024 3.02 Mn
Dec 31, 2023 -12.92 Mn
Dec 31, 2023 -12.92 Mn
Sep 30, 2023 -2.06 Mn
Sep 30, 2023 -2.06 Mn
Jun 30, 2023 1.21 Mn
Jun 30, 2023 1.21 Mn
Mar 31, 2023 708,000.00
Mar 31, 2023 708,000.00