Fidus Investment Corp Stock Total Asset

FDUS Stock

USD 20.97 0.20 0.96%

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
	Total Assets	1.1 T	1.1 T

Total Assets is likely to gain to about 1.1 T in 2024.

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Fidus Investment Corp Company Total Asset Analysis

Fidus Investment's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Fidus Investment Total Asset

1.09 T

Most of Fidus Investment's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		1.0	1.0	0.5	0.4	0.2	1.0	1.0	1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Total Stockholder Equity	1.0		1.0	0.5	0.4	0.2	1.0	1.0	1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Net Debt	1.0	1.0		0.5	0.4	0.2	1.0	1.0	1.0	-0.11	-0.16	0.35	0.48	-0.95	0.52	0.57	0.45	0.48	0.7	-0.72	-0.59	0.94
Retained Earnings	0.5	0.5	0.5		0.77	0.56	0.5	0.5	0.5	-0.24	-0.36	0.32	0.84	-0.47	0.82	0.65	0.51	0.77	0.87	-0.85	-0.55	0.51
Accounts Payable	0.4	0.4	0.4	0.77		0.78	0.4	0.4	0.4	-0.5	-0.73	0.64	0.84	-0.26	0.83	0.76	0.48	0.8	0.79	-0.66	-0.57	0.54
Long Term Debt	0.2	0.2	0.2	0.56	0.78		0.2	0.2	0.2	-0.53	-0.7	0.57	0.76	-0.12	0.78	0.8	0.7	0.78	0.54	-0.61	-0.54	0.27
Net Receivables	1.0	1.0	1.0	0.5	0.4	0.2		1.0	1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Total Liab	1.0	1.0	1.0	0.5	0.4	0.2	1.0		1.0	-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Total Current Assets	1.0	1.0	1.0	0.5	0.4	0.2	1.0	1.0		-0.1	-0.15	0.35	0.48	-0.95	0.52	0.57	0.44	0.48	0.7	-0.72	-0.59	0.94
Common Stock	-0.1	-0.1	-0.11	-0.24	-0.5	-0.53	-0.1	-0.1	-0.1		0.68	-0.33	-0.3	0.1	-0.29	-0.35	-0.19	-0.31	-0.21	0.23	0.18	-0.11
Short Term Investments	-0.15	-0.15	-0.16	-0.36	-0.73	-0.7	-0.15	-0.15	-0.15	0.68		-0.48	-0.44	0.14	-0.43	-0.51	-0.27	-0.45	-0.31	0.34	0.27	-0.16
Short Term Debt	0.35	0.35	0.35	0.32	0.64	0.57	0.35	0.35	0.35	-0.33	-0.48		0.45	-0.25	0.62	0.5	0.58	0.47	0.62	-0.5	-0.85	0.46
Net Tangible Assets	0.48	0.48	0.48	0.84	0.84	0.76	0.48	0.48	0.48	-0.3	-0.44	0.45		-0.38	0.97	0.84	0.61	0.98	0.86	-0.82	-0.64	0.57
Deferred Long Term Liab	-0.95	-0.95	-0.95	-0.47	-0.26	-0.12	-0.95	-0.95	-0.95	0.1	0.14	-0.25	-0.38		-0.42	-0.47	-0.41	-0.39	-0.59	0.7	0.54	-0.79
Long Term Investments	0.52	0.52	0.52	0.82	0.83	0.78	0.52	0.52	0.52	-0.29	-0.43	0.62	0.97	-0.42		0.84	0.71	0.95	0.91	-0.87	-0.8	0.62
Short Long Term Debt	0.57	0.57	0.57	0.65	0.76	0.8	0.57	0.57	0.57	-0.35	-0.51	0.5	0.84	-0.47	0.84		0.56	0.86	0.73	-0.73	-0.59	0.62
Long Term Debt Total	0.44	0.44	0.45	0.51	0.48	0.7	0.44	0.44	0.44	-0.19	-0.27	0.58	0.61	-0.41	0.71	0.56		0.6	0.6	-0.7	-0.75	0.44
Capital Surpluse	0.48	0.48	0.48	0.77	0.8	0.78	0.48	0.48	0.48	-0.31	-0.45	0.47	0.98	-0.39	0.95	0.86	0.6		0.83	-0.82	-0.67	0.55
Net Invested Capital	0.7	0.7	0.7	0.87	0.79	0.54	0.7	0.7	0.7	-0.21	-0.31	0.62	0.86	-0.59	0.91	0.73	0.6	0.83		-0.9	-0.81	0.78
Net Working Capital	-0.72	-0.72	-0.72	-0.85	-0.66	-0.61	-0.72	-0.72	-0.72	0.23	0.34	-0.5	-0.82	0.7	-0.87	-0.73	-0.7	-0.82	-0.9		0.79	-0.69
Current Deferred Revenue	-0.59	-0.59	-0.59	-0.55	-0.57	-0.54	-0.59	-0.59	-0.59	0.18	0.27	-0.85	-0.64	0.54	-0.8	-0.59	-0.75	-0.67	-0.81	0.79		-0.61
Capital Stock	0.94	0.94	0.94	0.51	0.54	0.27	0.94	0.94	0.94	-0.11	-0.16	0.46	0.57	-0.79	0.62	0.62	0.44	0.55	0.78	-0.69	-0.61

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Fidus Total Asset Historical Pattern

Today, most investors in Fidus Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidus Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fidus Investment total asset as a starting point in their analysis.

Fidus Investment Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Fidus Investment

Total Assets Over Time

Fidus Total Assets

Total Assets

1.15 Trillion

At this time, Fidus Investment's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Fidus Investment Corp has a Total Asset of 1.09 T. This is 343.88% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is significantly lower than that of the firm.

Fidus Total Asset 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 Total Asset 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 total asset category among its peers.

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 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
Novare Capital Management Llc	2024-09-30	189.5 K
Pfg Advisors	2024-09-30	181.2 K
Millennium Management Llc	2024-06-30	158.5 K
Goss Wealth Management Llc	2024-06-30	122.4 K
Graniteshares Advisors Llc	2024-09-30	117.1 K
Franklin Resources Inc	2024-09-30	116.5 K
Blackrock Inc	2024-06-30	95.8 K
Qube Research & Technologies	2024-06-30	92.3 K
Ameriprise Financial Inc	2024-06-30	92.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	793.6 K
Van Eck Associates Corporation	2024-06-30	725.9 K

Fidus Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0565
	Profit Margin	0.60 %
	Operating Margin	0.73 %
	Current Valuation	1.13 B
	Shares Outstanding	33.91 M
	Shares Owned By Insiders	1.02 %
	Shares Owned By Institutions	24.05 %
	Number Of Shares Shorted	159.09 K
	Price To Earning	15.91 X
	Price To Book	1.08 X
	Price To Sales	4.90 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	19.42 X
	Cash Flow From Operations	48.41 M
	Short Ratio	0.87 X
	Earnings Per Share	2.83 X
	Price To Earnings To Growth	3.59 X
	Target Price	21.0
	Beta	1.44
	Market Capitalization	711.19 M
	Total Asset	1.09 T
	Retained Earnings	85.14 M
	Annual Yield	0.12 %
	Five Year Return	10.25 %
	Net Asset	1.09 T
	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.

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