Fidus Investment (FDUS) Retained Earnings (2021 - 2026)
Fidus Investment (FDUS) posted Retained Earnings of $100.6 million for Q1 2026, down 84.31% sequentially from $641.4 million in Q4 2025, and down 82.9% YoY from $588.5 million in Q1 2025.
Fidus Investment (FDUS) Retained Earnings (2021 - 2026) Analysis & Trends
Fidus Investment has reported Retained Earnings for 6 years, with the latest figure at $100.6 million in Q1 2026.
- Quarterly Retained Earnings fell 82.9% year-over-year to $100.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.6 million (down 82.9% YoY) and the FY2025 annual result came in at $641.4 million, up 624.94% from the prior year.
- Retained Earnings slipped to $100.6 million in Q1 2026 per FDUS's latest filing, from $641.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at $641.4 million in Q4 2025 and troughed at $84.4 million in Q4 2022.
- A 5-year average of $323.6 million and a median of $401.0 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2025 and 2026: Retained Earnings jumped 624.94% in 2025, then sank 82.9% in 2026.
- Over 5 years, Retained Earnings stood at $84.4 million in 2022, then jumped by 497.25% to $504.1 million in 2023, then sank by 82.45% to $88.5 million in 2024, then surged by 624.94% to $641.4 million in 2025, then slumped by 84.31% to $100.6 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $100.6 million, $641.4 million, and $616.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.32 Bn | 165.45 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.48 Bn | 111.97 Bn | - | -18.65 Mn |
| 3 | Kkr | 96.85 Bn | -180.22 Bn | - | - |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | - |
| 5 | Brookfield Asset Management | 83.47 Bn | 81.97 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.36 Bn | 52.99 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | - |
| 8 | Ameriprise Financial | 51.10 Bn | 40.06 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 34.00 Bn | 20.75 Bn | - | 14.98 Bn |
| 10 | Fidus Investment | 746.18 Mn | 706.91 Mn | - | 641.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 641.38 Mn |
| Mar 31, 2026 | 100.63 Mn |
| Dec 31, 2025 | 641.38 Mn |
| Sep 30, 2025 | 616.95 Mn |
| Jun 30, 2025 | 95.57 Mn |
| Mar 31, 2025 | 588.52 Mn |
| Dec 31, 2024 | 88.47 Mn |
| Sep 30, 2024 | 572.16 Mn |
| Jun 30, 2024 | 89.40 Mn |
| Mar 31, 2024 | 84.84 Mn |
| Dec 31, 2023 | 504.09 Mn |
| Sep 30, 2023 | 467.88 Mn |
| Jun 30, 2023 | 406.42 Mn |
| Mar 31, 2023 | 400.98 Mn |
| Dec 31, 2022 | 84.40 Mn |
| Sep 30, 2022 | 112.56 Mn |
| Dec 31, 2021 | 361.81 Mn |