Fidus Investment Corp - Asset Resilience Ratio

Latest as of March 2024: 0.00%

Fidus Investment Corp (FDUS) has an Asset Resilience Ratio of 0.00% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Fidus Investment Corp (FDUS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$-1.00
Cash + Short-term Investments

Total Assets

$1.09 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Fidus Investment Corp's Asset Resilience Ratio has changed over time. See Fidus Investment Corp book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Fidus Investment Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Fidus Investment Corp market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-1.00 -0.0%
Total Liquid Assets $-1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Fidus Investment Corp maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fidus Investment Corp Industry Peers by Asset Resilience Ratio

Compare Fidus Investment Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elanor Investors Group
AU:ENN
Asset Management 2.61%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Digitalbridge Group Inc
NYSE:DBRG
Asset Management 11.99%

Annual Asset Resilience Ratio for Fidus Investment Corp (2017–2022)

The table below shows the annual Asset Resilience Ratio data for Fidus Investment Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 10.85% $101.59 Million $935.96 Million +10.61pp
2021-12-31 0.24% $2.15 Million $897.18 Million -4.80pp
2019-12-31 5.04% $39.81 Million $789.44 Million -2.61pp
2017-12-31 7.65% $49.46 Million $646.26 Million --
pp = percentage points

About Fidus Investment Corp

NASDAQ:FDUS USA Asset Management
Market Cap
$699.41 Million
Market Cap Rank
#10859 Global
#2681 in USA
Share Price
$19.20
Change (1 day)
+1.21%
52-Week Range
$16.92 - $21.99
All Time High
$23.37
About

Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordin… Read more