Fidus Investment Corp Stock Net Income
| FDUS Stock | USD 19.60 0.09 0.46% |
As of the 25th of January, Fidus Investment shows the Downside Deviation of 1.38, coefficient of variation of 115357.91, and Mean Deviation of 0.8538. Fidus Investment Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fidus Investment Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fidus Investment Corp is priced favorably, providing market reflects its regular price of 19.6 per share. Given that Fidus Investment has jensen alpha of (0.05), we urge you to verify Fidus Investment Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Fidus Investment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.8869 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 90 M | 94.5 M | |
| Net Income Applicable To Common Shares | 128.7 M | 135.2 M | |
| Net Income From Continuing Ops | 90 M | 62.2 M | |
| Net Income Per Share | 2.16 | 1.49 | |
| Net Income Per E B T | 0.86 | 0.71 |
Fidus | Net Income | Build AI portfolio with Fidus Stock |
Latest Fidus Investment's Net Income Growth Pattern
Below is the plot of the Net Income of Fidus Investment Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fidus Investment Corp financial statement analysis. It represents the amount of money remaining after all of Fidus Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fidus Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidus Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 78.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Fidus Net Income Regression Statistics
| Arithmetic Mean | 47,791,698 | |
| Coefficient Of Variation | 68.00 | |
| Mean Deviation | 25,821,000 | |
| Median | 41,570,000 | |
| Standard Deviation | 32,497,391 | |
| Sample Variance | 1056.1T | |
| Range | 117.7M | |
| R-Value | 0.84 | |
| Mean Square Error | 325.5T | |
| R-Squared | 0.71 | |
| Significance | 0.000021 | |
| Slope | 5,426,669 | |
| Total Sum of Squares | 16897.3T |
Fidus Net Income History
Other Fundumenentals of Fidus Investment Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fidus Investment Net Income component correlations
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.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space 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 0.085 | Dividend Share 1.72 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
Fidus Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidus Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidus Investment.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Fidus Investment on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fidus Investment Corp or generate 0.0% return on investment in Fidus Investment over 90 days. Fidus Investment is related to or competes with Nuveen Churchill, Gladstone Investment, MSCome Fund, SLR Investment, Tortoise Energy, Bain Capital, and Vinci Partners. Fidus Investment Corporation is a business development company More
Fidus Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidus Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidus Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.94 |
Fidus Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidus Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidus Investment's standard deviation. In reality, there are many statistical measures that can use Fidus Investment historical prices to predict the future Fidus Investment's volatility.| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidus Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidus Investment January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0046 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.8538 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 115357.91 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.17 |
Fidus Investment Corp Backtested Returns
Fidus Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0525, which denotes the company had a -0.0525 % return per unit of risk over the last 3 months. Fidus Investment Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidus Investment's Coefficient Of Variation of 115357.91, mean deviation of 0.8538, and Downside Deviation of 1.38 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidus Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidus Investment is expected to be smaller as well. At this point, Fidus Investment Corp has a negative expected return of -0.0629%. Please make sure to confirm Fidus Investment's potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Fidus Investment Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Fidus Investment Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Fidus Investment time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidus Investment Corp price movement. The serial correlation of -0.49 indicates that about 49.0% of current Fidus Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 78.29 M. This is 93.87% lower than that of the Capital Markets sector and 71.26% lower than that of the Financials industry. The net income for all United States stocks is 86.29% 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 its peers.
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 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 | Blackrock Inc | 2025-06-30 | 193.2 K | Novare Capital Management Llc | 2025-06-30 | 190.3 K | Muzinich & Co Inc | 2025-06-30 | 190.2 K | Pfg Advisors | 2025-06-30 | 188.5 K | Franklin Resources Inc | 2025-06-30 | 167 K | Advisors Asset Management | 2025-06-30 | 154.6 K | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 152.5 K | Ethos Financial Group Llc | 2025-06-30 | 137.4 K | Graniteshares Advisors Llc | 2025-06-30 | 132.5 K | Van Eck Associates Corporation | 2025-06-30 | 847 K | Amvescap Plc. | 2025-06-30 | 446.7 K |
Fidus Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 36.43 M | |||
| Shares Owned By Insiders | 0.89 % | |||
| Shares Owned By Institutions | 29.09 % | |||
| Number Of Shares Shorted | 161.89 K | |||
| Price To Earning | 15.91 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 113.68 M | |||
| Gross Profit | 151.18 M | |||
| EBITDA | 82.21 M | |||
| Net Income | 78.29 M | |||
| Cash And Equivalents | 72.47 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 474.89 M | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 19.56 X | |||
| Cash Flow From Operations | 62.37 M | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | 2.34 X | |||
| Price To Earnings To Growth | 3.59 X | |||
| Target Price | 22.0 | |||
| Beta | 0.76 | |||
| Market Capitalization | 713.98 M | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | 88.47 M | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 10.25 % | |||
| Net Asset | 1.16 B | |||
| 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.
Please read more on our fundamental analysis page.
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Additional 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.