Fidus Investment (FDUS) Retained Earnings (2021 - 2026)
Fidus Investment (FDUS) reported Retained Earnings of $100.6 million for Q1 2026, down 82.9% on a YoY basis from $588.5 million in Q1 2025, and down 84.31% sequentially from $641.4 million in Q4 2025.
Fidus Investment (FDUS) Retained Earnings (2021 - 2026) Analysis & Trends
Fidus Investment (FDUS) has 6 years of Retained Earnings data on file, last reported at $100.6 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 82.9% year-over-year to $100.6 million; the trailing twelve-month figure through Mar 2026 stood at $100.6 million (down 82.9% YoY), and the FY2025 full-year result was $641.4 million, up 624.94% from the prior year.
- Retained Earnings slipped to $100.6 million in Q1 2026, from $641.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $641.4 million in Q4 2025 to a low of $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.
- Across the five-year window, Retained Earnings surged 624.94% in 2025 and tumbled 82.9% in 2026, its largest moves.
- Tracing FDUS's Retained Earnings over 5 years: stood at $84.4 million in 2022, then jumped by 497.25% to $504.1 million in 2023, then slumped by 82.45% to $88.5 million in 2024, then surged by 624.94% to $641.4 million in 2025, then tumbled by 84.31% to $100.6 million in 2026.
- Business Quant data shows FDUS's Retained Earnings at $100.6 million in Q1 2026, $641.4 million in Q4 2025, and $616.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -678.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -323.73 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -3.14 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.21 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -636.60 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -368.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -51.60 Mn |
| 10 | Fidus Investment | 737.45 Mn | 687.05 Mn | - | 100.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |