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Fidus Investment Corp (FDUS) Stock Forecast 2025 - AI Price Prediction & Analysis

Fidus Investment Corp (FDUS) AI Stock Price Forecast & Investment Analysis

Fidus Investment Corp Stock Price Chart and Technical Analysis

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Fidus Investment Corp (FDUS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Fidus Investment Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Fidus Investment Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Fidus Investment Corp: Fidus Investment Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Fidus Investment Corp (Stock Symbol: FDUS) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 30 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Fidus Investment Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Fidus Investment Corp: With $128M in annual revenue and 91.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $128 million generating a 91.1% net profit margin .

Market Capitalization: $601 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 25.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Fidus Investment Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Fidus Investment Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Fidus Investment Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Fidus Investment Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Fidus Investment Corp: Strong free cash flow generation demonstrates developing operational efficiency.

Fidus Investment Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $34 million annually.

The company maintains a healthy 84.6% gross margin, indicating strong pricing power and operational efficiency.

Fidus Investment Corp (FDUS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Fidus Investment Corp stock analysis.

Loading Fidus Investment Corp comprehensive fundamental analysis and insider trading data...

Deep dive into Fidus Investment Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Fidus Investment Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Fidus Investment Corp: With a P/E ratio of 9.49, the market sees the stock as potentially undervalued.

P/E Ratio 9.49x
P/B Ratio 1.02x
Market Cap $601M
Dividend Yield 0.15%
EPS $0.52
Book Value/Share $19.37
Revenue/Share $5.33
FCF/Share $1.46
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Fidus Investment Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Fidus Investment Corp: An ROE of 25.9% demonstrates excellent shareholder value creation.

ROE 25.9%
ROA 13.8%
Gross Margin 84.6%
Operating Margin 72.9%
Net Margin 91.1%
EBT Margin 93.1%
Tax Rate 2.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Fidus Investment Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Fidus Investment Corp: A current ratio of 9.90 indicates strong liquidity.

Current Ratio 9.90x
D/E Ratio 0.80x
Financial Leverage 1.87x
Working Capital $37M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Fidus Investment Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Fidus Investment Corp: Free cash flow of $34M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $34M
Free Cash Flow $34M
FCF/Sales 26.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Fidus Investment Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Fidus Investment Corp: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Understanding Financial Statement Data

What these metrics mean: Key figures from Fidus Investment Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Fidus Investment Corp: With annual revenue of $128M, Fidus Investment Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $128M
Operating Income $17M
Net Income $12M
SG&A Expense $4M
Cost of Goods Sold $15M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 9%
Total Liabilities 46%
Short-term Debt 1%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $2.88
Payout Ratio 5.5%
Shares Outstanding 30M
Growth Metrics (YoY)
EPS Growth 2.6%

Latest Fidus Investment Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Fidus Investment Corp (FDUS) stock price and investment outlook.

, source: WTOP News

EVANSTON, Ill. (AP) — EVANSTON, Ill. (AP) — Fidus Investment Corp. (FDUS) on Thursday reported second-quarter earnings of $25.3 million. The Evanston, Illinois-based company said it had profit of 72 ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

, source: Seeking Alpha

I upgraded Fidus Investment Corporation to 'Strong Buy' due to its well-covered dividends and substantial valuation haircut, with robust net investment activity and potential lower interest rates.

, source: WTOP News

EVANSTON, Ill. (AP) — EVANSTON, Ill. (AP) — Fidus Investment Corp. (FDUS) on Thursday reported third-quarter earnings of $19.1 million. The Evanston, Illinois-based company said it had net income of ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

Fidus Investment Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Fidus Investment Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Fidus Investment Corp Stock Forecast

How accurate are Fidus Investment Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for FDUS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Fidus Investment Corp stock price forecasts?

Our analysis considers Fidus Investment Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Fidus Investment Corp a good investment in 2025?

Based on our AI analysis, Fidus Investment Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Fidus Investment Corp forecasts updated?

Fidus Investment Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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