Fidus Net Invested Capital vs Short Term Investments Analysis

FDUS Stock

USD 19.79 0.01 0.05%

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 Net Invested Capital and its Short Term Investments 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 tightly coupled with the direction of predictive economic indicators such as signals in employment.

Net Invested Capital vs Short Term Investments

Net Invested Capital vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidus Investment Corp Net Invested Capital account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fidus Investment's Net Invested Capital and Short Term Investments is -0.31. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Investments 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 Net Invested Capital and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Fidus Investment Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Invested Capital i.e., Fidus Investment's Net Invested Capital and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Term Investments

Short Term Investments is an item under the current assets section of Fidus Investment balance sheet. It contains any investments Fidus Investment Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Fidus Investment Corp can easily liquidate in the marketplace.

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 tightly coupled 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 81.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	127.3M	28.9M	116.9M	122.7M
Total Revenue	127.3M	53.0M	154.2M	161.9M

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	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.5	1.0	1.0	-0.1	1.0	-0.57	-0.15	-0.31
Short Long Term Debt Total	1.0		1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.5	1.0	1.0	-0.11	1.0	-0.57	-0.15	-0.31
Other Current Liab	1.0	1.0		1.0	1.0	0.45	1.0	0.49	0.39	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.49	1.0	1.0	-0.11	1.0	-0.56	-0.16	-0.3
Total Current Liabilities	1.0	1.0	1.0		1.0	0.45	1.0	0.49	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.28	1.0	-0.5	1.0	1.0	-0.11	1.0	-0.57	-0.16	-0.3
Total Stockholder Equity	1.0	1.0	1.0	1.0		0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.5	1.0	1.0	-0.1	1.0	-0.57	-0.15	-0.31
Other Liab	0.45	0.45	0.45	0.45	0.45		0.45	0.67	0.8	0.45	0.88	0.45	0.86	0.45	0.45	-0.59	0.91	0.45	-0.66	0.45	0.45	-0.59	0.45	-0.62	-0.75	-0.26
Net Debt	1.0	1.0	1.0	1.0	1.0	0.45		0.5	0.4	1.0	0.36	1.0	0.2	1.0	1.0	-0.11	0.28	1.0	-0.5	1.0	1.0	-0.11	1.0	-0.58	-0.16	-0.31
Retained Earnings	0.5	0.5	0.49	0.49	0.5	0.67	0.5		0.77	0.5	0.74	0.5	0.56	0.5	0.5	-0.24	0.7	0.5	-0.93	0.5	0.5	-0.24	0.5	-0.85	-0.36	-0.56
Accounts Payable	0.4	0.4	0.39	0.4	0.4	0.8	0.4	0.77		0.4	0.91	0.4	0.78	0.4	0.4	-0.5	0.81	0.4	-0.7	0.4	0.4	-0.5	0.4	-0.74	-0.73	-0.17
Cash	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4		0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.5	1.0	1.0	-0.1	1.0	-0.57	-0.15	-0.31
Non Current Assets Total	0.35	0.35	0.35	0.35	0.35	0.88	0.36	0.74	0.91	0.35		0.35	0.9	0.35	0.35	-0.47	0.96	0.35	-0.73	0.35	0.35	-0.47	0.35	-0.75	-0.62	-0.43
Other Assets	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35		0.2	1.0	1.0	-0.1	0.27	1.0	-0.5	1.0	1.0	-0.1	1.0	-0.57	-0.15	-0.31
Long Term Debt	0.2	0.2	0.2	0.2	0.2	0.86	0.2	0.56	0.78	0.2	0.9	0.2		0.2	0.2	-0.53	0.92	0.2	-0.54	0.2	0.2	-0.53	0.2	-0.56	-0.7	-0.25
Cash And Short Term Investments	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2		1.0	-0.11	0.27	1.0	-0.5	1.0	1.0	-0.1	1.0	-0.57	-0.15	-0.31
Net Receivables	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0		-0.1	0.27	1.0	-0.5	1.0	1.0	-0.1	1.0	-0.57	-0.15	-0.31
Common Stock Total Equity	-0.11	-0.11	-0.11	-0.11	-0.11	-0.59	-0.11	-0.24	-0.5	-0.11	-0.47	-0.1	-0.53	-0.11	-0.1		-0.42	-0.1	0.22	-0.11	-0.11	1.0	-0.11	0.23	0.68	-0.2
Common Stock Shares Outstanding	0.27	0.27	0.27	0.28	0.27	0.91	0.28	0.7	0.81	0.27	0.96	0.27	0.92	0.27	0.27	-0.42		0.27	-0.71	0.27	0.27	-0.42	0.27	-0.63	-0.62	-0.46
Non Current Liabilities Total	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.1	0.27		-0.5	1.0	1.0	-0.1	1.0	-0.57	-0.15	-0.31
Other Current Assets	-0.5	-0.5	-0.49	-0.5	-0.5	-0.66	-0.5	-0.93	-0.7	-0.5	-0.73	-0.5	-0.54	-0.5	-0.5	0.22	-0.71	-0.5		-0.5	-0.5	0.22	-0.5	0.86	0.32	0.62
Total Liab	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.5		1.0	-0.1	1.0	-0.57	-0.15	-0.31
Total Current Assets	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.5	1.0		-0.1	1.0	-0.57	-0.15	-0.31
Common Stock	-0.1	-0.11	-0.11	-0.11	-0.1	-0.59	-0.11	-0.24	-0.5	-0.1	-0.47	-0.1	-0.53	-0.1	-0.1	1.0	-0.42	-0.1	0.22	-0.1	-0.1		-0.1	0.23	0.68	-0.2
Other Stockholder Equity	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.5	1.0	1.0	-0.1		-0.57	-0.15	-0.31
Non Currrent Assets Other	-0.57	-0.57	-0.56	-0.57	-0.57	-0.62	-0.58	-0.85	-0.74	-0.57	-0.75	-0.57	-0.56	-0.57	-0.57	0.23	-0.63	-0.57	0.86	-0.57	-0.57	0.23	-0.57		0.34	0.59
Short Term Investments	-0.15	-0.15	-0.16	-0.16	-0.15	-0.75	-0.16	-0.36	-0.73	-0.15	-0.62	-0.15	-0.7	-0.15	-0.15	0.68	-0.62	-0.15	0.32	-0.15	-0.15	0.68	-0.15	0.34		-0.3
Short Term Debt	-0.31	-0.31	-0.3	-0.3	-0.31	-0.26	-0.31	-0.56	-0.17	-0.31	-0.43	-0.31	-0.25	-0.31	-0.31	-0.2	-0.46	-0.31	0.62	-0.31	-0.31	-0.2	-0.31	0.59	-0.3

Click cells to compare fundamentals

Fidus Investment Account Relationship Matchups

Fidus Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	789.4M	875.7M	897.2M	936.0M	1.1T	1.1T
Short Long Term Debt Total	354.6M	443.3M	366.0M	410.1M	204.5B	214.7B
Other Current Liab	(3.9M)	(4.0M)	(5.3M)	(5.5M)	1.2B	1.3B
Total Current Liabilities	3.9M	4.0M	5.3M	5.5M	1.2B	1.3B
Total Stockholder Equity	412.3M	410.8M	487.8M	480.3M	589.5B	618.9B
Net Debt	339.6M	318.9M	196.6M	347.8M	85.3B	89.6B
Retained Earnings	46.2M	44.9M	125.9M	84.6M	85.1M	89.4M
Accounts Payable	3.9M	4.0M	5.3M	5.5M	6.7M	3.4M
Cash	15.0M	124.3M	169.4M	62.4M	119.1B	125.1B
Non Current Assets Total	766.9M	742.9M	719.1M	860.3M	959.8M	565.7M
Long Term Debt	237.8M	271.5M	334.4M	246.1M	283.0M	209.3M
Cash And Short Term Investments	15.0M	124.3M	169.4M	62.4M	119.1B	125.1B
Net Receivables	6.3M	7.5M	8.2M	11.8M	12.0B	12.6B
Common Stock Shares Outstanding	24.5M	24.4M	24.4M	24.5M	26.4M	20.0M
Liabilities And Stockholders Equity	789.4M	875.7M	897.2M	936.0M	1.1T	1.1T
Non Current Liabilities Total	354.6M	443.3M	366.0M	5.5M	500.2B	525.2B
Other Current Assets	(61.2M)	(131.9M)	(177.6M)	(74.2M)	(131.1M)	(124.5M)
Total Liab	377.1M	465.0M	409.4M	455.6M	501.4B	526.5B
Total Current Assets	21.3M	131.9M	177.6M	74.2M	131.1B	137.7B
Other Stockholder Equity	366.1M	365.8M	361.8M	395.7M	589.5B	618.9B
Non Currrent Assets Other	(766.9M)	(742.9M)	(719.1M)	(860.3M)	(957.9M)	(910.0M)
Net Tangible Assets	412.3M	410.8M	487.8M	480.3M	552.4M	419.4M
Long Term Investments	766.9M	742.9M	719.1M	860.3M	957.9M	731.6M
Long Term Debt Total	242.5M	239.4M	334.4M	246.1M	283.0M	276.1M
Capital Surpluse	370.5M	366.3M	366.1M	395.7M	455.0M	382.2M
Net Invested Capital	766.9M	854.0M	853.8M	890.4M	1.1B	899.9M

Pair Trading with Fidus Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidus Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidus Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fidus Stock

0.84

WAVS

Western Acquisition

Pair Corr

The ability to find closely correlated positions to Fidus Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidus Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidus Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidus Investment Corp to buy it.

The correlation of Fidus Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidus Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidus Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Fidus Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Fidus Investment Corp is a strong investment it is important to analyze Fidus Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidus Investment's future performance. For an informed investment choice regarding Fidus Stock, refer to the following important reports:

How To Invest In Fidus

Details

Is Fidus Stock a good investment?

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What is Fidus Investment's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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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 tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary 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.

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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

0.047

Dividend Share

1.68

Earnings Share

2.96

Revenue Per Share

4.871

Quarterly Revenue Growth

0.193

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.

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Fidus Net Invested Capital vs Short Term Investments Analysis

Net Invested Capital vs Short Term Investments

Net Invested Capital vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Term Investments

Fidus Investment fundamental ratios Correlations

Fidus Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fidus Investment fundamental ratios Accounts

Pair Trading with Fidus Investment

Moving together with Fidus Stock

Complementary Tools for Fidus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets

Other Current Assets	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.85	Retained Earnings
Non Currrent Assets Other	- 0.75	Non Current Assets Total
Short Term Investments	- 0.75	Other Liab
Non Currrent Assets Other	- 0.74	Accounts Payable
Other Current Assets	- 0.73	Non Current Assets Total