Fidus Investment Net Income vs. Current Valuation
| FDUS Stock | USD 18.09 0.11 0.61% |
Net Income | First Reported 2009-12-31 | Previous Quarter 19.1 M | Current Value 9.8 M | Quarterly Volatility 10.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.28 | 0.92 |
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| Operating Profit Margin | 0.86 | 0.83 |
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| Pretax Profit Margin | 0.87 | 0.6022 |
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For Fidus Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidus Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidus Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidus Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidus Investment Corp over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is there potential for Asset Management & Custody Banks market expansion? Will Fidus introduce new products? Factors like these will boost the valuation of Fidus Investment. Market participants price Fidus higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 | Earnings Share 2.32 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Fidus Investment Corp's market price often diverges from its book value, the accounting figure shown on Fidus's balance sheet. Smart investors calculate Fidus Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Fidus Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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 Corp Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fidus Investment's current stock value. Our valuation model uses many indicators to compare Fidus Investment value to that of its competitors to determine the firm's financial worth. Fidus Investment Corp is rated # 2 in net income category among its peers. It is rated # 3 in current valuation category among its peers reporting about 15.12 of Current Valuation per Net Income. At this time, Fidus Investment's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidus Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidus Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Fidus Investment |
| = | 73.85 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fidus Investment |
| = | 1.12 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fidus Current Valuation vs Competition
Fidus Investment Corp is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 37.38 Billion. Fidus Investment holds roughly 1.12 Billion in current valuation claiming about 2.99% of equities under Financials industry.
Fidus Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fidus Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidus Investment will eventually generate negative long term returns. The profitability progress is the general direction of Fidus Investment's change in net profit over the period of time. It can combine multiple indicators of Fidus Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 94.5 M | 99.3 M | |
| Income Before Tax | 76.1 M | 48.3 M | |
| Total Other Income Expense Net | -22.4 M | -21.3 M | |
| Net Income | 73.8 M | 45.7 M | |
| Income Tax Expense | 2.2 M | 2.8 M | |
| Net Income Applicable To Common Shares | 128.7 M | 135.2 M | |
| Net Income From Continuing Ops | 82.4 M | 64.6 M | |
| Interest Income | 140.7 M | 88.2 M | |
| Net Interest Income | 111.8 M | 78.2 M | |
| Non Operating Income Net Other | 42.9 M | 38.2 M | |
| Change To Netincome | -75.6 M | -79.3 M | |
| Net Income Per Share | 2.08 | 1.50 | |
| Income Quality | (1.99) | (1.89) | |
| Net Income Per E B T | 0.97 | 0.71 |
Fidus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fidus Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fidus Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fidus Investment's important profitability drivers and their relationship over time.
Fidus Investment Earnings Estimation Breakdown
The calculation of Fidus Investment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fidus Investment is estimated to be 0.504 with the future projection ranging from a low of 0.5 to a high of 0.51. Please be aware that this consensus of annual earnings estimates for Fidus Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.51 Highest |
Fidus Investment Earnings Projection Consensus
Suppose the current estimates of Fidus Investment's value are higher than the current market price of the Fidus Investment stock. In this case, investors may conclude that Fidus Investment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fidus Investment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 94.47% | 0.52 | 0.504 | 2.32 |
Fidus Investment Earnings per Share Projection vs Actual
Actual Earning per Share of Fidus Investment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fidus Investment Corp predict the company's earnings will be in the future. The higher the earnings per share of Fidus Investment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Fidus Investment Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Fidus Investment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fidus Investment should always be considered in relation to other companies to make a more educated investment decision.Fidus Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Fidus Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-26 | 2025-12-31 | 0.4933 | 0.52 | 0.0267 | 5 | ||
2025-11-06 | 2025-09-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2025-07-30 | 2025-06-30 | 0.522 | 0.57 | 0.048 | 9 | ||
2025-04-30 | 2025-03-31 | 0.5375 | 0.54 | 0.0025 | 0 | ||
2025-02-26 | 2024-12-31 | 0.518 | 0.54 | 0.022 | 4 | ||
2024-10-31 | 2024-09-30 | 0.57 | 0.61 | 0.04 | 7 | ||
2024-08-01 | 2024-06-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2024-05-02 | 2024-03-31 | 0.6 | 0.59 | -0.01 | 1 | ||
2024-02-29 | 2023-12-31 | 0.57 | 0.65 | 0.08 | 14 | ||
2023-11-02 | 2023-09-30 | 0.62 | 0.68 | 0.06 | 9 | ||
2023-08-03 | 2023-06-30 | 0.59 | 0.62 | 0.03 | 5 | ||
2023-05-04 | 2023-03-31 | 0.55 | 0.6 | 0.05 | 9 | ||
2023-03-02 | 2022-12-31 | 0.49 | 0.51 | 0.02 | 4 | ||
2022-11-03 | 2022-09-30 | 0.44 | 0.51 | 0.07 | 15 | ||
2022-08-04 | 2022-06-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2022-05-05 | 2022-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2022-03-03 | 2021-12-31 | 0.36 | 0.49 | 0.13 | 36 | ||
2021-11-04 | 2021-09-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2021-08-05 | 2021-06-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2021-05-06 | 2021-03-31 | 0.35 | 0.46 | 0.11 | 31 | ||
2021-02-25 | 2020-12-31 | 0.35 | 0.44 | 0.09 | 25 | ||
2020-10-29 | 2020-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2020-08-06 | 2020-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2020-04-30 | 2020-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2020-02-27 | 2019-12-31 | 0.36 | 0.34 | -0.02 | 5 | ||
2019-10-31 | 2019-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2019-08-01 | 2019-06-30 | 0.37 | 0.34 | -0.03 | 8 | ||
2019-05-02 | 2019-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2019-02-28 | 2018-12-31 | 0.36 | 0.45 | 0.09 | 25 | ||
2018-11-01 | 2018-09-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2018-08-02 | 2018-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2018-05-03 | 2018-03-31 | 0.38 | 0.3 | -0.08 | 21 | ||
2018-03-01 | 2017-12-31 | 0.36 | 0.31 | -0.05 | 13 | ||
2017-11-02 | 2017-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2017-08-03 | 2017-06-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2017-05-04 | 2017-03-31 | 0.37 | 0.35 | -0.02 | 5 | ||
2017-03-02 | 2016-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2016-11-03 | 2016-09-30 | 0.37 | 0.35 | -0.02 | 5 | ||
2016-08-04 | 2016-06-30 | 0.4 | 0.29 | -0.11 | 27 | ||
2016-05-05 | 2016-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2016-03-03 | 2015-12-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2015-11-05 | 2015-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2015-08-06 | 2015-06-30 | 0.39 | 0.37 | -0.02 | 5 | ||
2015-05-07 | 2015-03-31 | 0.4 | 0.39 | -0.01 | 2 | ||
2015-03-05 | 2014-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2014-11-06 | 2014-09-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2014-08-07 | 2014-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2014-05-08 | 2014-03-31 | 0.43 | 0.37 | -0.06 | 13 | ||
2014-03-06 | 2013-12-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2013-11-07 | 2013-09-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2013-08-01 | 2013-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2013-05-02 | 2013-03-31 | 0.4 | 0.38 | -0.02 | 5 | ||
2013-03-07 | 2012-12-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2012-11-01 | 2012-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2012-08-02 | 2012-06-30 | 0.39 | 0.36 | -0.03 | 7 | ||
2012-05-03 | 2012-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2012-03-08 | 2011-12-31 | 0.32 | 0.46 | 0.14 | 43 | ||
2011-11-03 | 2011-09-30 | 0.31 | 0.33 | 0.02 | 6 |
Use Fidus Investment in pair-trading
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.Fidus Investment Pair Trading
Fidus Investment Corp Pair Trading Analysis
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.Use Investing Themes to Complement your Fidus Investment position
In addition to having Fidus Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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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.