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 Fidus Investment Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FDUS cash generation efficiency.
Annual Cash Flow Quality Index for Fidus Investment Corp (2010–2025)
Year-by-year earnings quality comparison for Fidus Investment Corp.
| 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 | — |