Fidus Investment Corp (FDUS) — Cash Flow Quality Index
Fidus Investment Corp (FDUS) has a Cash Flow Quality Index of -5.72x as of December 2025. Operating cash flow of $-104.82 Million is below net income of $18.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FDUS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fidus Investment Corp Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Fidus Investment Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fidus Investment Corp (FDUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fidus Investment Corp (2010–2025)
Year-by-year earnings quality comparison for Fidus Investment Corp. For live market cap and the full company financial profile, see Fidus Investment Corp stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.78x | $-147.00 Million | $82.40 Million | ▼ -324.0% |
| 2024 | 0.80x | $62.37 Million | $78.29 Million | ▲ +26.9% |
| 2023 | 0.63x | $48.41 Million | $77.13 Million | ▲ +121.3% |
| 2022 | -2.95x | $-105.54 Million | $35.82 Million | ▼ -303.7% |
| 2021 | 1.45x | $167.90 Million | $116.10 Million | ▼ -19.3% |
| 2020 | 1.79x | $55.96 Million | $31.23 Million | ▲ +226.4% |
| 2019 | -1.42x | $-68.73 Million | $48.47 Million | ▼ -960.7% |
| 2018 | 0.16x | $8.15 Million | $49.45 Million | ▲ +125.7% |
| 2017 | -0.64x | $-28.20 Million | $43.95 Million | ▲ +20.7% |
| 2016 | -0.81x | $-33.63 Million | $41.57 Million | ▼ -7.9% |
| 2015 | -0.75x | $-19.47 Million | $25.98 Million | ▲ +79.5% |
| 2014 | -3.66x | $-71.27 Million | $19.48 Million | ▼ -4656.2% |
| 2013 | -0.08x | $-2.09 Million | $27.20 Million | ▲ +97.0% |
| 2012 | -2.55x | $-49.53 Million | $19.41 Million | ▲ +14.7% |
| 2011 | -2.99x | $-46.04 Million | $15.39 Million | ▼ -17.2% |
| 2010 | -2.55x | $-12.82 Million | $5.02 Million | — |