Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

FDUS Relative to the S&P 500

FDUS Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Fidus Investment Corp. (NASD:FDUS) seasonal charts above shows that a Buy Date of May 15 and a Sell Date of August 10 has resulted in a geometric average return of 1.11% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 11 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 2.98% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Fidus Investment Corp. operates as an externally managed business development company, which provides debt and equity financing solutions to lower middle-market companies. The company was founded on February 14, 2011 and is headquartered in Evanston, IL.

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Stocks mentioned in this post: FDUS