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

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DateValue
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