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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 FDUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 FDUS stock market capitalisation.
| 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 | — |