Fidus Investment (FDUS) Total Debt (2021 - 2026)
Fidus Investment's (FDUS) quarterly Total Debt came in at $264.8 million in Q1 2026, up 39.74% year-on-year from $189.5 million in Q1 2025, and up 9.16% quarter-over-quarter from $242.6 million in Q4 2025.
Fidus Investment (FDUS) Total Debt (2021 - 2026) Analysis & Trends
Fidus Investment has disclosed Total Debt across 6 years of filings, most recently posting $264.8 million for Q1 2026.
- Total Debt for Q1 2026 came in at $264.8 million, up 39.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $264.8 million (up 39.74% YoY), and the FY2025 annual result was $242.6 million, up 32.85% from the prior year.
- Total Debt came in at $264.8 million for Q1 2026 at Fidus Investment, up from $242.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $264.8 million in Q1 2026 to a low of $128.8 million in Q3 2022.
- The 5-year median for Total Debt is $185.6 million (2024), against an average of $190.7 million.
- Across the five-year window, Total Debt soared 48.41% in 2023 and dropped 17.14% in 2024, its largest moves.
- Fidus Investment's Total Debt stood at $148.5 million in 2022, then jumped by 48.41% to $220.4 million in 2023, then decreased by 17.14% to $182.6 million in 2024, then jumped by 32.85% to $242.6 million in 2025, then grew by 9.16% to $264.8 million in 2026.
- The last three Total Debt figures came in at $264.8 million (Q1 2026), $242.6 million (Q4 2025), and $197.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Fidus Investment | 696.27 Mn | 645.75 Mn | - | 264.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 264.78 Mn |
| Dec 31, 2025 | 242.56 Mn |
| Sep 30, 2025 | 197.79 Mn |
| Jun 30, 2025 | 208.84 Mn |
| Mar 31, 2025 | 189.47 Mn |
| Dec 31, 2024 | 182.57 Mn |
| Sep 30, 2024 | 184.50 Mn |
| Jun 30, 2024 | 185.60 Mn |
| Mar 31, 2024 | 185.80 Mn |
| Dec 31, 2023 | 220.35 Mn |
| Sep 30, 2023 | 182.81 Mn |
| Jun 30, 2023 | 177.12 Mn |
| Mar 31, 2023 | 160.35 Mn |
| Dec 31, 2022 | 148.48 Mn |
| Sep 30, 2022 | 128.80 Mn |
| Dec 31, 2021 | 103.98 Mn |