Fidus Investment (FDUS) Retained Earnings (2021 - 2026)

Fidus Investment recorded quarterly Retained Earnings of $100.6 million in Q1 2026, little changed quarter-over-quarter from $100.5 million in Q4 2025, and up 12.6% year-over-year from $89.4 million in Q1 2025.

Fidus Investment's Retained Earnings history runs 6 years deep, the most recent figure standing at $100.6 million for Q1 2026.

  • In Q1 2026, Retained Earnings rose 12.6% year-over-year to $100.6 million; the TTM figure through Mar 2026 stood at $100.6 million (up 12.6% YoY), while the FY2025 annual figure was $100.5 million, up 13.58% from the prior year.
  • Retained Earnings came in at $100.6 million for Q1 2026 at Fidus Investment, roughly flat from $100.5 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $112.6 million in Q3 2022 to a low of $76.9 million in Q2 2023.
  • A 5-year average of $90.2 million and a median of $88.5 million in 2024 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings tumbled 32.98% in 2022 and climbed 16.25% in 2024, its largest moves.
  • Fidus Investment's Retained Earnings stood at $84.4 million in 2022, then climbed by 1.13% to $85.4 million in 2023, then rose by 3.65% to $88.5 million in 2024, then rose by 13.58% to $100.5 million in 2025, then increased by 0.15% to $100.6 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $100.6 million, $100.5 million, and $94.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 39.18 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -15.77 Mn
3 Kkr 84.94 Bn 132.45 Bn - 14.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 180.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 5.16 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 28.43 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 17.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -1.66 Bn
10 Fidus Investment 720.37 Mn 669.85 Mn - 100.63 Mn

Historic Data

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DateValue
Mar 31, 2026 100.63 Mn
Dec 31, 2025 100.49 Mn
Sep 30, 2025 94.05 Mn
Jun 30, 2025 95.57 Mn
Mar 31, 2025 89.38 Mn
Dec 31, 2024 88.47 Mn
Sep 30, 2024 86.57 Mn
Jun 30, 2024 89.40 Mn
Mar 31, 2024 84.84 Mn
Dec 31, 2023 85.36 Mn
Sep 30, 2023 80.72 Mn
Jun 30, 2023 76.90 Mn
Mar 31, 2023 83.64 Mn
Dec 31, 2022 84.40 Mn
Sep 30, 2022 112.56 Mn
Dec 31, 2021 125.93 Mn