Fidus Investment Corporation

FDUSNASDAQFinancial Services● Active

$18.51

+$0.04(+0.22%)

Market Cap$702531482

P/E Ratio—

52W High$22.09

52W Low$16.87

Avg Volume277K

Open$18.48

Beta0.73

Free Cash Flow Financials Revenue

Fidus Investment Corporation (FDUS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FDUS · free cash flow · updated Jun 8, 2026

Core FCF metrics

FDUS · FCF · TTM · margin & CAGR

Free cash flow was −$147.0M for FY2025 (fiscal year ending 2025-12-31), down 335.7% year-over-year The FCF margin was -92.3%.

FY2025 Free Cash Flow−$147.0M▼ -335.7% YoY

Trailing 12M (TTM)−$83.8Mtrailing 4 quarters sum

FCF Margin-92.3%−$147.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FDUS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$147.0M(0M)−$147.0M▼ 335.7%-92.3%

FY2024$62.4M(0M)$62.4M▲ +28.8%54.9%

FY2023$48.4M(0M)$48.4M▲ +145.9%44.6%

FY2022−$105.5M(0M)−$105.5M▼ 162.9%-147.4%

FY2021$167.9M(0M)$167.9M▲ +200.0%114.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FDUS · P/FCF · FCF yield · FCF per share

Fidus Investment Corporation (FDUS) reported negative free cash flow of −$0.15B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FDUS · cash flow statement · operating / investing / financing

For FY2025, Fidus Investment Corporation generated −$147.0M in operating cash flow and spent 0M in capital expenditures, yielding −$147.0M in free cash flow.

Operating Activities

−$147.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$169.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$147.0M) − |CapEx| (0M) = FCF (−$147.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FDUS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fidus Investment CorporationYOU

FDUS

−$147.0M-335.7%-92.3%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fidus Investment Corporation (FDUS) reported free cash flow of −$147.0M for FY2025 (fiscal year ending 2025-12-31), down 335.7% year-over-year. The FCF margin was -92.3%.

Based on available data, Fidus Investment Corporation has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $167.9M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FDUS free cash flow · 8 questions

Fidus Investment Corporation free cash flow was −$147.0M for FY2025, down 335.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$83.8M.

FDUS free cash flowFDUS FCFFDUS FCF 2025FDUS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fidus Investment Corporation · Fidus Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026