Fidus Investment (FDUS) Retained Earnings (2021 - 2026)
Fidus Investment's (FDUS) quarterly Retained Earnings came in at $100.6 million in Q1 2026, up 12.6% year-on-year from $89.4 million in Q1 2025, and little changed quarter-over-quarter from $100.5 million in Q4 2025.
Fidus Investment (FDUS) Retained Earnings (2021 - 2026) Analysis & Trends
Fidus Investment has disclosed Retained Earnings across 6 years of filings, most recently posting $100.6 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at $100.6 million, up 12.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.6 million (up 12.6% YoY), and the FY2025 annual result 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.
- The 5-year median for Retained Earnings is $88.5 million (2024), against an average of $90.2 million.
- Across the five-year window, Retained Earnings plunged 32.98% in 2022 and advanced 16.25% in 2024, its largest moves.
- Fidus Investment's Retained Earnings stood at $84.4 million in 2022, then advanced by 1.13% to $85.4 million in 2023, then increased by 3.65% to $88.5 million in 2024, then increased by 13.58% to $100.5 million in 2025, then grew by 0.15% to $100.6 million in 2026.
- The last three Retained Earnings figures came in at $100.6 million (Q1 2026), $100.5 million (Q4 2025), and $94.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -15.77 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 17.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 14.49 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -1.66 Bn |
| 10 | Fidus Investment | 696.27 Mn | 645.75 Mn | - | 100.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |