Fidus Investment Corp Stock Debt To Equity

FDUS Stock  USD 20.41  0.21  1.04%   
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 ReportedProjected for Next Year
Debt To Equity 0.79  1.00 
Debt To Equity is likely to gain to 1.00 in 2024.
  
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Fidus Investment Corp Company Debt To Equity Analysis

Fidus Investment's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

 = 

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Fidus Investment Debt To Equity

    
  0.80 %  
Most of Fidus Investment's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.
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Fidus Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.
   Fidus Investment Debt To Equity   
       Timeline  
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition

Fidus Total Stockholder Equity

Total Stockholder Equity

618.95 Billion

At this time, Fidus Investment's Total Stockholder Equity is comparatively stable compared to the past year.
According to the company disclosure, Fidus Investment Corp has a Debt To Equity of 0.799%. This is 97.57% lower than that of the Capital Markets sector and 98.8% lower than that of the Financials industry. The debt to equity for all United States stocks is 98.36% higher than that of the company.

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.
201920202021202220232024 (projected)
Market Cap286.1M363.0M320.2M465.6M519.1M545.1M
Enterprise Value515.6M702.6M639.1M813.4M866.5M909.8M

Fidus Fundamentals

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.
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 determining whether Fidus Investment Corp is a strong investment it is important to analyze Fidus Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidus Investment's future performance. For an informed investment choice regarding Fidus Stock, refer to the following important reports:
Check out Fidus Investment Piotroski F Score and Fidus Investment Altman Z Score analysis.
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Complementary 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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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.