Fidus Begin Period Cash Flow from 2010 to 2024

FDUS Stock  USD 21.41  0.08  0.37%   
Fidus Investment Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 53 M in 2024. Begin Period Cash Flow is the amount of cash Fidus Investment Corp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-03-31
Previous Quarter
27.1 M
Current Value
48.3 M
Quarterly Volatility
31.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fidus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidus Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Interest Expense of 12.5 M or Selling General Administrative of 63.4 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.08 or PTB Ratio of 1.28. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.
  
Check out the analysis of Fidus Investment Correlation against competitors.

Latest Fidus Investment's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Fidus Investment Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Fidus Investment's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidus Investment's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Fidus Begin Period Cash Flow Regression Statistics

Arithmetic Mean51,560,032
Geometric Mean31,152,599
Coefficient Of Variation85.03
Mean Deviation28,096,180
Median42,015,000
Standard Deviation43,841,042
Sample Variance1922T
Range168M
R-Value0.58
Mean Square Error1378.8T
R-Squared0.33
Significance0.02
Slope5,664,592
Total Sum of Squares26908.5T

Fidus Begin Period Cash Flow History

202453 M
202362.4 M
2022169.4 M
2021124.3 M
202015 M
201942 M
201841.6 M

About Fidus Investment Financial Statements

Fidus Investment shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Fidus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Fidus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fidus Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow62.4 M53 M

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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.