Fidus Total Stockholder Equity vs Capital Surpluse Analysis
| FDUS Stock | USD 20.05 0.21 1.06% |
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 Total Stockholder Equity and its Capital Surpluse 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.
Total Stockholder Equity vs Capital Surpluse
Total Stockholder Equity vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidus Investment Corp Total Stockholder Equity account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Fidus Investment's Total Stockholder Equity and Capital Surpluse is 0.48. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Capital Surpluse 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 Total Stockholder Equity and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Fidus Investment Corp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Total Stockholder Equity i.e., Fidus Investment's Total Stockholder Equity and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.48 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Capital Surpluse
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 |
Fidus Investment fundamental ratios Correlations
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Fidus Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidus Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidus Investment's short interest history, or implied volatility extrapolated from Fidus Investment options trading.
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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.