Fidus Investment Corp Stock Net Income
| FDUS Stock | USD 20.29 0.18 0.88% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 77.1 M | 40.7 M | |
| Net Income Applicable To Common Shares | 128.7 M | 135.2 M | |
| Net Income From Continuing Ops | 55.4 M | 59.8 M | |
| Net Income Per Share | 2.93 | 1.46 | |
| Net Income Per E B T | 0.97 | 0.70 |
Fidus | Net Income |
Fidus Investment Corp Company Net Income Analysis
Fidus Investment's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Fidus Investment Net Income | 77.13 M |
Most of Fidus Investment's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidus Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fidus Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fidus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fidus Investment Corp reported net income of 77.13 M. This is 93.96% lower than that of the Capital Markets sector and 71.69% lower than that of the Financials industry. The net income for all United States stocks is 86.49% higher than that of the company.
Fidus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidus Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics of similar companies.Fidus Investment is currently under evaluation in net income category among related companies.
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Fidus Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fidus Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fidus Investment's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 184.8 K | Novare Capital Management Llc | 2023-12-31 | 182.3 K | Quadrature Capital Llp | 2023-12-31 | 179.2 K | Pfg Advisors | 2023-12-31 | 171.8 K | Envestnet Asset Management Inc | 2023-12-31 | 170 K | Acadian Asset Management Llc | 2023-12-31 | 159.7 K | Goldman Sachs Group Inc | 2023-12-31 | 155.3 K | Cetera Investment Advisers | 2023-12-31 | 139.2 K | Goss Wealth Management Llc | 2023-12-31 | 104.1 K | Melia Wealth Llc | 2023-12-31 | 687.2 K | Raymond James & Associates | 2023-12-31 | 581.6 K |
Fidus Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 969.2 M | ||||
| Shares Outstanding | 31.43 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 26.74 % | ||||
| Number Of Shares Shorted | 159.34 K | ||||
| Price To Earning | 15.91 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 4.71 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 | 19.37 X | ||||
| Cash Flow From Operations | 48.41 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 3.59 X | ||||
| Target Price | 21.0 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 627.89 M | ||||
| Total Asset | 1.09 T | ||||
| Retained Earnings | 85.14 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 10.25 % | ||||
| Net Asset | 1.09 T | ||||
| Last Dividend Paid | 1.66 |
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.
Please read more on our fundamental analysis page.
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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.
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Is Fidus Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidus Investment. If investors know Fidus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidus Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.745 | Dividend Share 1.66 | Earnings Share 2.93 | Revenue Per Share 4.935 | Quarterly Revenue Growth 0.322 |
The market value of Fidus Investment Corp is measured differently than its book value, which is the value of Fidus that is recorded on the company's balance sheet. Investors also form their own opinion of Fidus Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidus Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidus Investment's market value can be influenced by many factors that don't directly affect Fidus Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidus Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.