Fidus Investment Corp Stock Holdings Turnover

FDUS Stock

USD 20.48 0.20 0.99%

Fidus Investment Corp fundamentals help investors to digest information that contributes to Fidus Investment's financial success or failures. It also enables traders to predict the movement of Fidus Stock. The fundamental analysis module provides a way to measure Fidus Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidus Investment stock.

Short Long Term Debt Total Total Assets

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Fidus Investment Corp Company Holdings Turnover Analysis

Fidus Investment's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Holding Turnover

Year Cash Flow

Net Asset

100

More About Holdings Turnover | All Equity Analysis

Fidus Holdings Turnover Driver Correlations

Understanding the fundamental principles of building solid financial models for Fidus Investment is extremely important. It helps to project a fair market value of Fidus Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Fidus Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidus Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidus Investment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		1.0	1.0	0.5	0.4	0.2	1.0	1.0	1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Total Stockholder Equity	1.0		1.0	0.5	0.4	0.2	1.0	1.0	1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Net Debt	1.0	1.0		0.5	0.4	0.2	1.0	1.0	1.0	-0.11	-0.16	0.35	0.48	-0.95	0.52	0.57	0.45	0.48	0.7	-0.72	-0.59	0.94
Retained Earnings	0.5	0.5	0.5		0.77	0.56	0.5	0.5	0.5	-0.24	-0.36	0.32	0.84	-0.47	0.82	0.65	0.51	0.77	0.87	-0.85	-0.55	0.51
Accounts Payable	0.4	0.4	0.4	0.77		0.78	0.4	0.4	0.4	-0.5	-0.73	0.64	0.84	-0.26	0.83	0.76	0.48	0.8	0.79	-0.66	-0.57	0.54
Long Term Debt	0.2	0.2	0.2	0.56	0.78		0.2	0.2	0.2	-0.53	-0.7	0.57	0.76	-0.12	0.78	0.8	0.7	0.78	0.54	-0.61	-0.54	0.27
Net Receivables	1.0	1.0	1.0	0.5	0.4	0.2		1.0	1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Total Liab	1.0	1.0	1.0	0.5	0.4	0.2	1.0		1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Total Current Assets	1.0	1.0	1.0	0.5	0.4	0.2	1.0	1.0		-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Common Stock	-0.1	-0.1	-0.11	-0.24	-0.5	-0.53	-0.1	-0.1	-0.1		0.68	-0.33	-0.3	0.1	-0.29	-0.35	-0.19	-0.31	-0.21	0.23	0.18	-0.11
Short Term Investments	-0.15	-0.15	-0.16	-0.36	-0.73	-0.7	-0.15	-0.15	-0.15	0.68		-0.48	-0.44	0.14	-0.43	-0.51	-0.27	-0.45	-0.31	0.34	0.27	-0.16
Short Term Debt	0.35	0.35	0.35	0.32	0.64	0.57	0.35	0.35	0.35	-0.33	-0.48		0.45	-0.25	0.62	0.5	0.58	0.47	0.62	-0.5	-0.85	0.46
Net Tangible Assets	0.48	0.48	0.48	0.84	0.84	0.76	0.48	0.48	0.48	-0.3	-0.44	0.45		-0.38	0.97	0.84	0.61	0.98	0.86	-0.82	-0.64	0.57
Deferred Long Term Liab	-0.95	-0.95	-0.95	-0.47	-0.26	-0.12	-0.95	-0.95	-0.95	0.1	0.14	-0.25	-0.38		-0.42	-0.47	-0.41	-0.39	-0.59	0.7	0.54	-0.79
Long Term Investments	0.52	0.52	0.52	0.82	0.83	0.78	0.52	0.52	0.52	-0.29	-0.43	0.62	0.97	-0.42		0.84	0.71	0.95	0.91	-0.87	-0.8	0.62
Short Long Term Debt	0.57	0.57	0.57	0.65	0.76	0.8	0.57	0.57	0.57	-0.35	-0.51	0.5	0.84	-0.47	0.84		0.56	0.86	0.73	-0.73	-0.59	0.62
Long Term Debt Total	0.44	0.44	0.45	0.51	0.48	0.7	0.44	0.44	0.44	-0.19	-0.27	0.58	0.61	-0.41	0.71	0.56		0.6	0.6	-0.7	-0.75	0.44
Capital Surpluse	0.48	0.48	0.48	0.77	0.8	0.78	0.48	0.48	0.48	-0.31	-0.45	0.47	0.98	-0.39	0.95	0.86	0.6		0.83	-0.82	-0.67	0.55
Net Invested Capital	0.7	0.7	0.7	0.87	0.79	0.54	0.7	0.7	0.7	-0.21	-0.31	0.62	0.86	-0.59	0.91	0.73	0.6	0.83		-0.9	-0.81	0.78
Net Working Capital	-0.72	-0.72	-0.72	-0.85	-0.66	-0.61	-0.72	-0.72	-0.72	0.23	0.34	-0.5	-0.82	0.7	-0.87	-0.73	-0.7	-0.82	-0.9		0.79	-0.69
Current Deferred Revenue	-0.59	-0.59	-0.59	-0.55	-0.57	-0.54	-0.59	-0.59	-0.59	0.18	0.27	-0.85	-0.64	0.54	-0.8	-0.59	-0.75	-0.67	-0.81	0.79		-0.61
Capital Stock	0.94	0.94	0.94	0.51	0.54	0.27	0.94	0.94	0.94	-0.11	-0.16	0.46	0.57	-0.79	0.62	0.62	0.44	0.55	0.78	-0.69	-0.61

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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

Competition

Predict Fidus Investment

According to the company disclosure, Fidus Investment Corp has a Holdings Turnover of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Fidus Investment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Fidus Investment from analyzing Fidus Investment's financial statements. These drivers represent accounts that assess Fidus Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fidus Investment's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	286.1M	363.0M	320.2M	465.6M	519.1M	545.1M
Enterprise Value	515.6M	702.6M	639.1M	813.4M	866.5M	909.8M

Fidus Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidus Investment's managers, analysts, and investors.

Environmental

Governance

Social

Fidus Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0565
	Profit Margin	0.60 %
	Operating Margin	0.73 %
	Current Valuation	1.11 B
	Shares Outstanding	33.91 M
	Shares Owned By Insiders	1.02 %
	Shares Owned By Institutions	24.10 %
	Number Of Shares Shorted	174.78 K
	Price To Earning	15.91 X
	Price To Book	1.05 X
	Price To Sales	4.79 X
	Revenue	154.18 M
	Gross Profit	94.14 M
	EBITDA	102.6 M
	Net Income	77.13 M
	Cash And Equivalents	72.47 M
	Cash Per Share	2.96 X
	Total Debt	204.47 B
	Debt To Equity	0.80 %
	Current Ratio	2.58 X
	Book Value Per Share	19.42 X
	Cash Flow From Operations	48.41 M
	Short Ratio	0.79 X
	Earnings Per Share	2.83 X
	Price To Earnings To Growth	3.59 X
	Target Price	21.0
	Beta	1.44
	Market Capitalization	694.57 M
	Total Asset	1.09 T
	Retained Earnings	85.14 M
	Annual Yield	0.12 %
	Five Year Return	10.25 %
	Net Asset	1.09 T
	Last Dividend Paid	1.72

About Fidus Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidus Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidus Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

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