Fidus Investment Financials

FDUS Stock  USD 21.08  0.02  0.1%   
Based on the key indicators related to Fidus Investment's liquidity, profitability, solvency, and operating efficiency, Fidus Investment Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Fidus Investment's Cash is comparatively stable compared to the past year. Other Assets is likely to gain to about 1 T in 2024, whereas Non Current Assets Total are likely to drop slightly above 565.7 M in 2024. Key indicators impacting Fidus Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.990.7914
Significantly Up
Pretty Stable
Operating Income107.7 M102.6 M
Sufficiently Up
Slightly volatile
Current Ratio1.831.9252
Notably Down
Pretty Stable
The financial analysis of Fidus Investment is a critical element in measuring its lifeblood. Investors should not minimize Fidus Investment's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

40.67 Million

  
Understanding current and past Fidus Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidus Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidus Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fidus Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fidus Investment Corp. Check Fidus Investment's Beneish M Score to see the likelihood of Fidus Investment's management manipulating its earnings.

Fidus Investment Stock Summary

Fidus Investment competes with Golub Capital, BlackRock TCP, Carlyle Secured, Sixth Street, and New Mountain. Fidus Investment Corporation is a business development company. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments. Fidus Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3165001070
CUSIP316500107
LocationIllinois; U.S.A
Business Address1603 Orrington Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.fdus.com
Phone847 859 3940
CurrencyUSD - US Dollar

Fidus Investment Key Financial Ratios

Fidus Investment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets789.4M875.7M897.2M936.0M1.1T1.1T
Other Current Liab(3.9M)(4.3M)(7.7M)(15.5M)1.2B1.3B
Net Debt339.6M318.9M196.6M347.8M85.3B89.6B
Retained Earnings46.2M44.9M125.9M84.6M85.1M89.4M
Accounts Payable3.9M4.0M5.3M5.5M6.7M3.4M
Cash15.0M124.3M169.4M62.4M119.1B125.1B
Long Term Debt237.8M271.5M334.4M246.1M283.0M209.3M
Net Receivables6.3M7.5M8.2M11.8M12.0B12.6B
Other Current Assets(61.2M)1.0M413K1.5M(131.1M)(124.5M)
Total Liab377.1M465.0M409.4M455.6M501.4B526.5B
Total Current Assets21.3M131.9M177.6M74.2M131.1B137.7B
Net Tangible Assets412.3M410.8M487.8M480.3M552.4M419.4M
Long Term Debt Total242.5M239.4M334.4M246.1M283.0M276.1M
Capital Surpluse370.5M366.3M366.1M395.7M455.0M382.2M
Net Invested Capital766.9M854.0M853.8M890.4M1.1B899.9M

Fidus Investment Key Income Statement Accounts

The reason investors look at the income statement is to determine what Fidus Investment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense17.1M17.4M19.2M18.7M20.6M12.5M
Total Revenue53.9M40.0M127.3M53.0M154.2M161.9M
Gross Profit53.9M40.0M127.3M28.9M116.9M122.7M
Operating Income49.1M32.7M118.7M66.3M102.6M107.7M
Ebit49.1M32.7M118.7M(95.9M)51.0M27.5M
Ebitda49.1M32.7M116.5M(2.7M)102.6M107.7M
Cost Of Revenue41.8M21.5M42.9M24.1M37.3M39.2M
Income Before Tax49.1M32.7M118.7M47.6M79.8M75.8M
Net Income48.5M31.2M116.1M35.8M77.1M40.7M
Income Tax Expense621K1.4M2.6M11.8M2.7M3.0M
Tax Provision621K1.4M2.6M11.8M13.3M14.0M
Interest Income71.4M78.2M77.4M84.5M112.2M74.2M
Net Interest Income56.2M60.8M60.4M68.0M92.6M67.0M

Fidus Investment Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(27.0M)109.3M45.1M(107.1M)56.8M59.6M
Free Cash Flow(68.7M)56.0M167.9M(105.5M)48.4M50.8M
Other Non Cash Items(121.7M)20.0M41.5B(65.8B)(17.5M)(18.4M)
Net Income48.5M31.2M116.1M35.8M77.1M40.7M
End Period Cash Flow15.0M124.3M169.4M62.4M119.1M61.7M
Dividends Paid39.1M32.5M39.1M49.1M78.3M82.2M
Change To Netincome(123.5M)24.3M28.0M(65.7M)(75.6M)(79.3M)
Net Borrowings87.3M89.5M(79.6M)45.2M40.7M24.5M

Fidus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidus Investment's current stock value. Our valuation model uses many indicators to compare Fidus Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidus Investment competition to find correlations between indicators driving Fidus Investment's intrinsic value. More Info.
Fidus Investment Corp is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidus Investment Corp is roughly  2.55 . At this time, Fidus Investment's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidus Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fidus Investment Corp Systematic Risk

Fidus Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidus Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fidus Investment Corp correlated with the market. If Beta is less than 0 Fidus Investment generally moves in the opposite direction as compared to the market. If Fidus Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidus Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidus Investment is generally in the same direction as the market. If Beta > 1 Fidus Investment moves generally in the same direction as, but more than the movement of the benchmark.

Fidus Investment Thematic Clasifications

Fidus Investment Corp is part of several thematic ideas from Management to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Fidus Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidus Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fidus Investment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0702

At this time, Fidus Investment's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Fidus Investment November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fidus Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidus Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidus Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing Fidus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidus Investment's daily price indicators and compare them against related drivers.

Additional Tools for Fidus Stock Analysis

When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.