Fidus Investment (FDUS) Total Debt (2021 - 2026)
Fidus Investment recorded quarterly Total Debt of $264.8 million in Q1 2026, up 9.16% quarter-over-quarter from $242.6 million in Q4 2025, and up 39.74% year-over-year from $189.5 million in Q1 2025.
Fidus Investment's Total Debt history runs 6 years deep, the most recent figure standing at $264.8 million for Q1 2026.
- In Q1 2026, Total Debt rose 39.74% year-over-year to $264.8 million; the TTM figure through Mar 2026 stood at $264.8 million (up 39.74% YoY), while the FY2025 annual figure 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.
- A 5-year average of $190.7 million and a median of $185.6 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 48.41% in 2023 and declined 17.14% in 2024, its largest moves.
- Fidus Investment's Total Debt stood at $148.5 million in 2022, then surged by 48.41% to $220.4 million in 2023, then slipped by 17.14% to $182.6 million in 2024, then surged by 32.85% to $242.6 million in 2025, then increased by 9.16% to $264.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $264.8 million, $242.6 million, and $197.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Fidus Investment | 720.37 Mn | 669.85 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 |