Fidus Operating Income vs Ebitda Analysis

FDUS Stock  USD 20.77  0.07  0.34%   
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 Operating Income and its Ebitda 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 closely tied with the direction of predictive economic indicators such as signals in employment.

Operating Income vs Ebitda

Operating Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidus Investment Corp Operating Income account and Ebitda. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Fidus Investment's Operating Income and Ebitda is 0.84. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebitda 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 Operating Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Fidus Investment Corp are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Operating Income i.e., Fidus Investment's Operating Income and Ebitda go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Operating Income

Operating Income is the amount of profit realized from Fidus Investment Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Fidus Investment Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Ebitda

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 closely tied 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 Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit127.3M28.9M116.9M122.7M
Total Revenue127.3M53.0M154.2M161.9M

Fidus Investment fundamental ratios Correlations

1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.111.0-0.51-0.150.35
1.01.01.01.00.441.00.490.391.00.351.00.191.01.0-0.110.271.0-0.91.01.0-0.111.0-0.5-0.150.34
1.01.01.01.00.451.00.490.41.00.351.00.21.01.0-0.110.281.0-0.91.01.0-0.111.0-0.51-0.160.35
1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.450.450.440.450.450.450.670.80.450.880.450.860.450.45-0.590.910.45-0.550.450.45-0.590.45-0.62-0.750.5
1.01.01.01.01.00.450.50.41.00.361.00.21.01.0-0.110.281.0-0.91.01.0-0.111.0-0.51-0.160.35
0.50.50.490.490.50.670.50.770.50.740.50.560.50.5-0.240.70.5-0.510.50.5-0.240.5-0.87-0.360.32
0.40.40.390.40.40.80.40.770.40.910.40.780.40.4-0.50.810.4-0.420.40.4-0.50.4-0.75-0.730.64
1.01.01.01.01.00.451.00.50.40.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.350.350.350.350.350.880.360.740.910.350.350.90.350.35-0.470.960.35-0.490.350.35-0.470.35-0.75-0.620.64
1.01.01.01.01.00.451.00.50.41.00.350.21.01.0-0.10.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.20.20.190.20.20.860.20.560.780.20.90.20.20.2-0.530.920.2-0.450.20.2-0.530.2-0.55-0.70.57
1.01.01.01.01.00.451.00.50.41.00.351.00.21.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
1.01.01.01.01.00.451.00.50.41.00.351.00.21.0-0.10.271.0-0.91.01.0-0.11.0-0.51-0.150.35
-0.11-0.11-0.11-0.11-0.11-0.59-0.11-0.24-0.5-0.11-0.47-0.1-0.53-0.11-0.1-0.42-0.10.15-0.11-0.111.0-0.110.230.68-0.33
0.270.270.270.280.270.910.280.70.810.270.960.270.920.270.27-0.420.27-0.440.270.27-0.420.27-0.65-0.620.48
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.10.27-0.91.01.0-0.11.0-0.51-0.150.35
-0.9-0.9-0.9-0.9-0.9-0.55-0.9-0.51-0.42-0.9-0.49-0.9-0.45-0.9-0.90.15-0.44-0.9-0.9-0.90.15-0.90.520.21-0.41
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.0-0.11.0-0.51-0.150.35
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.0-0.11.0-0.51-0.150.35
-0.1-0.11-0.11-0.11-0.1-0.59-0.11-0.24-0.5-0.1-0.47-0.1-0.53-0.1-0.11.0-0.42-0.10.15-0.1-0.1-0.10.230.68-0.33
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.1-0.51-0.150.35
-0.51-0.51-0.5-0.51-0.51-0.62-0.51-0.87-0.75-0.51-0.75-0.51-0.55-0.51-0.510.23-0.65-0.510.52-0.51-0.510.23-0.510.34-0.64
-0.15-0.15-0.15-0.16-0.15-0.75-0.16-0.36-0.73-0.15-0.62-0.15-0.7-0.15-0.150.68-0.62-0.150.21-0.15-0.150.68-0.150.34-0.48
0.350.350.340.350.350.50.350.320.640.350.640.350.570.350.35-0.330.480.35-0.410.350.35-0.330.35-0.64-0.48
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Fidus Investment Account Relationship Matchups

Fidus Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets789.4M875.7M897.2M936.0M1.1T1.1T
Short Long Term Debt Total354.6M443.3M366.0M410.1M204.5B214.7B
Other Current Liab(3.9M)(4.3M)(7.7M)(15.5M)1.2B1.3B
Total Current Liabilities3.9M4.0M5.3M5.5M1.2B1.3B
Total Stockholder Equity412.3M410.8M487.8M480.3M589.5B618.9B
Net Debt339.6M318.9M196.6M347.8M85.3B89.6B
Retained Earnings46.2M44.9M125.9M84.6M85.1M89.4M
Accounts Payable3.9M4.0M5.3M5.5M6.7M3.4M
Cash15.0M124.3M169.4M62.4M119.1B125.1B
Non Current Assets Total766.9M742.9M719.1M860.3M959.8M565.7M
Long Term Debt237.8M271.5M334.4M246.1M283.0M209.3M
Cash And Short Term Investments15.0M124.3M169.4M62.4M119.1B125.1B
Net Receivables6.3M7.5M8.2M11.8M12.0B12.6B
Common Stock Shares Outstanding24.5M24.4M24.4M24.5M26.4M20.0M
Liabilities And Stockholders Equity789.4M875.7M897.2M936.0M1.1T1.1T
Non Current Liabilities Total354.6M443.3M366.0M5.5M500.2B525.2B
Other Current Assets(61.2M)1.0M413K1.5M(131.1M)(124.5M)
Total Liab377.1M465.0M409.4M455.6M501.4B526.5B
Total Current Assets21.3M131.9M177.6M74.2M131.1B137.7B
Other Stockholder Equity366.1M364.0M361.8M395.7M589.5B618.9B
Non Currrent Assets Other(766.9M)(875.7M)(897.2M)(936.0M)(957.9M)(910.0M)
Net Tangible Assets412.3M410.8M487.8M480.3M552.4M419.4M
Long Term Investments766.9M742.9M719.1M860.3M957.9M731.6M
Long Term Debt Total242.5M239.4M334.4M246.1M283.0M276.1M
Capital Surpluse370.5M366.3M366.1M395.7M455.0M382.2M
Net Invested Capital766.9M854.0M853.8M890.4M1.1B899.9M

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