Fidus Other Non Cash Items vs End Period Cash Flow Analysis

FDUS Stock

USD 20.90 0.14 0.67%

Fidus Investment financial indicator trend analysis is much more than just examining Fidus Investment Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidus Investment Corp is a good investment. Please check the relationship between Fidus Investment Other Non Cash Items and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Other Non Cash Items vs End Period Cash Flow

Other Non Cash Items vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidus Investment Corp Other Non Cash Items account and End Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Fidus Investment's Other Non Cash Items and End Period Cash Flow is 0.26. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Fidus Investment Corp, assuming nothing else is changed. The correlation between historical values of Fidus Investment's Other Non Cash Items and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Fidus Investment Corp are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Other Non Cash Items i.e., Fidus Investment's Other Non Cash Items and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Other Non Cash Items

End Period Cash Flow

Most indicators from Fidus Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidus Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At this time, Fidus Investment's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 93.5 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	28.9M	116.9M	134.4M	141.1M
Total Revenue	53.0M	154.2M	177.3M	186.2M

Gross Profit Total Revenue

Fidus Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Non Currrent Assets Other	Short Term Investments	Short Term Debt
Total Assets		1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Short Long Term Debt Total	1.0		1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Other Current Liab	1.0	1.0		1.0	1.0	0.46	1.0	0.61	0.78	1.0	0.51	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.53	-0.18	0.68
Total Current Liabilities	1.0	1.0	1.0		1.0	0.47	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.13	0.43	1.0	-0.91	1.0	1.0	-0.13	1.0	-0.53	-0.18	0.68
Total Stockholder Equity	1.0	1.0	1.0	1.0		0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Other Liab	0.46	0.46	0.46	0.47	0.46		0.46	0.69	0.82	0.46	0.84	0.46	0.86	0.46	0.46	-0.59	0.89	0.46	-0.54	0.46	0.46	-0.59	0.46	-0.62	-0.75	0.59
Net Debt	1.0	1.0	1.0	1.0	1.0	0.46		0.62	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Retained Earnings	0.61	0.61	0.61	0.61	0.61	0.69	0.62		0.87	0.61	0.76	0.61	0.56	0.61	0.61	-0.24	0.72	0.61	-0.6	0.61	0.61	-0.24	0.61	-0.87	-0.37	0.53
Accounts Payable	0.79	0.79	0.78	0.79	0.79	0.82	0.79	0.87		0.79	0.81	0.79	0.63	0.79	0.79	-0.43	0.75	0.79	-0.74	0.79	0.79	-0.43	0.79	-0.8	-0.62	0.78
Cash	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79		0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Non Current Assets Total	0.52	0.52	0.51	0.52	0.52	0.84	0.52	0.76	0.81	0.52		0.52	0.86	0.52	0.52	-0.44	0.96	0.52	-0.63	0.52	0.52	-0.44	0.52	-0.77	-0.58	0.65
Other Assets	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52		0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Long Term Debt	0.23	0.23	0.23	0.23	0.23	0.86	0.23	0.56	0.63	0.23	0.86	0.23		0.23	0.23	-0.53	0.9	0.23	-0.46	0.23	0.23	-0.53	0.23	-0.56	-0.71	0.52
Cash And Short Term Investments	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23		1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Net Receivables	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0		-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Common Stock Total Equity	-0.12	-0.12	-0.12	-0.13	-0.12	-0.59	-0.12	-0.24	-0.43	-0.12	-0.44	-0.12	-0.53	-0.12	-0.12		-0.41	-0.12	0.17	-0.12	-0.12	1.0	-0.12	0.24	0.68	-0.32
Common Stock Shares Outstanding	0.43	0.43	0.43	0.43	0.43	0.89	0.43	0.72	0.75	0.43	0.96	0.43	0.9	0.43	0.43	-0.41		0.43	-0.57	0.43	0.43	-0.41	0.43	-0.69	-0.6	0.53
Non Current Liabilities Total	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43		-0.91	1.0	1.0	-0.12	1.0	-0.54	-0.18	0.68
Other Current Assets	-0.91	-0.91	-0.91	-0.91	-0.91	-0.54	-0.91	-0.6	-0.74	-0.91	-0.63	-0.91	-0.46	-0.91	-0.91	0.17	-0.57	-0.91		-0.91	-0.91	0.17	-0.91	0.55	0.23	-0.67
Total Liab	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91		1.0	-0.12	1.0	-0.54	-0.18	0.68
Total Current Assets	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0		-0.12	1.0	-0.54	-0.18	0.68
Common Stock	-0.12	-0.12	-0.12	-0.13	-0.12	-0.59	-0.12	-0.24	-0.43	-0.12	-0.44	-0.12	-0.53	-0.12	-0.12	1.0	-0.41	-0.12	0.17	-0.12	-0.12		-0.12	0.24	0.68	-0.32
Other Stockholder Equity	1.0	1.0	1.0	1.0	1.0	0.46	1.0	0.61	0.79	1.0	0.52	1.0	0.23	1.0	1.0	-0.12	0.43	1.0	-0.91	1.0	1.0	-0.12		-0.54	-0.18	0.68
Non Currrent Assets Other	-0.54	-0.54	-0.53	-0.53	-0.54	-0.62	-0.54	-0.87	-0.8	-0.54	-0.77	-0.54	-0.56	-0.54	-0.54	0.24	-0.69	-0.54	0.55	-0.54	-0.54	0.24	-0.54		0.36	-0.72
Short Term Investments	-0.18	-0.18	-0.18	-0.18	-0.18	-0.75	-0.18	-0.37	-0.62	-0.18	-0.58	-0.18	-0.71	-0.18	-0.18	0.68	-0.6	-0.18	0.23	-0.18	-0.18	0.68	-0.18	0.36		-0.47
Short Term Debt	0.68	0.68	0.68	0.68	0.68	0.59	0.68	0.53	0.78	0.68	0.65	0.68	0.52	0.68	0.68	-0.32	0.53	0.68	-0.67	0.68	0.68	-0.32	0.68	-0.72	-0.47

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Fidus Investment Account Relationship Matchups

Fidus Investment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	875.7M	897.2M	936.0M	1.1T	1.3T	1.3T
Short Long Term Debt Total	443.3M	366.0M	410.1M	204.5B	235.1B	246.9B
Other Current Liab	(4.3M)	(7.7M)	(15.5M)	1.2B	1.4B	1.5B
Total Current Liabilities	4.0M	5.3M	5.5M	1.2B	1.4B	1.5B
Total Stockholder Equity	410.8M	487.8M	480.3M	589.5B	677.9B	711.8B
Net Debt	318.9M	196.6M	347.8M	85.3B	98.1B	103.0B
Retained Earnings	44.9M	125.9M	84.6M	85.1M	97.9M	102.8M
Accounts Payable	4.0M	5.3M	5.5M	6.7M	7.7M	8.0M
Cash	124.3M	169.4M	62.4M	119.1B	137.0B	143.9B
Non Current Assets Total	742.9M	719.1M	860.3M	959.8M	1.1B	565.7M
Other Assets	1.0M	413K	1.5M	959.8B	1.1T	1.2T
Cash And Short Term Investments	124.3M	169.4M	62.4M	119.1B	137.0B	143.9B
Net Receivables	7.5M	8.2M	11.8M	12.0B	13.8B	14.4B
Common Stock Shares Outstanding	24.4M	24.4M	24.5M	26.4M	30.3M	20.0M
Liabilities And Stockholders Equity	875.7M	897.2M	936.0M	1.1T	1.3T	1.3T
Non Current Liabilities Total	443.3M	366.0M	5.5M	500.2B	575.2B	604.0B
Other Current Assets	1.0M	413K	1.5M	(131.1M)	(118.0M)	(112.1M)
Total Liab	465.0M	409.4M	455.6M	501.4B	576.6B	605.5B
Total Current Assets	131.9M	177.6M	74.2M	131.1B	150.8B	158.3B
Other Stockholder Equity	364.0M	361.8M	395.7M	589.5B	677.9B	711.8B
Non Currrent Assets Other	(875.7M)	(897.2M)	(936.0M)	(957.9M)	(862.1M)	(819.0M)
Net Tangible Assets	412.3M	410.8M	487.8M	480.3M	552.4M	419.4M
Long Term Investments	742.9M	719.1M	860.3M	957.9M	1.1B	731.6M
Net Invested Capital	854.0M	853.8M	890.4M	1.1B	1.2B	899.9M

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