FDUS
Price
$20.24
Change
-$0.27 (-1.32%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
620.35M
27 days until earnings call
TPVG
Price
$6.75
Change
-$0.18 (-2.59%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
351.37M
26 days until earnings call
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FDUS vs TPVG

Header iconFDUS vs TPVG Comparison
Open Charts FDUS vs TPVGBanner chart's image
Fidus Investment
Price$20.24
Change-$0.27 (-1.32%)
Volume$8.1K
Capitalization620.35M
TRIPLEPOINT VENTURE GROWTH BDC
Price$6.75
Change-$0.18 (-2.59%)
Volume$1.79K
Capitalization351.37M
FDUS vs TPVG Comparison Chart
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPVG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
FDUS vs. TPVG commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDUS is a Hold and TPVG is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FDUS: $20.24 vs. TPVG: $6.75)
Brand notoriety: FDUS and TPVG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FDUS: 125% vs. TPVG: 126%
Market capitalization -- FDUS: $620.35M vs. TPVG: $351.37M
FDUS [@Investment Managers] is valued at $620.35M. TPVG’s [@Investment Managers] market capitalization is $351.37M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDUS’s FA Score shows that 4 FA rating(s) are green whileTPVG’s FA Score has 1 green FA rating(s).

  • FDUS’s FA Score: 4 green, 1 red.
  • TPVG’s FA Score: 1 green, 4 red.
According to our system of comparison, FDUS is a better buy in the long-term than TPVG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDUS’s TA Score shows that 4 TA indicator(s) are bullish while TPVG’s TA Score has 5 bullish TA indicator(s).

  • FDUS’s TA Score: 4 bullish, 6 bearish.
  • TPVG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, FDUS is a better buy in the short-term than TPVG.

Price Growth

FDUS (@Investment Managers) experienced а -2.22% price change this week, while TPVG (@Investment Managers) price change was -5.33% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

FDUS is expected to report earnings on May 01, 2025.

TPVG is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Investment Managers (-2.35% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FDUS($620M) has a higher market cap than TPVG($351M). TPVG has higher P/E ratio than FDUS: TPVG (72.29) vs FDUS (6.69). FDUS YTD gains are higher at: 0.133 vs. TPVG (-4.661). FDUS has less debt than TPVG: FDUS (467M) vs TPVG (608M). FDUS has higher revenues than TPVG: FDUS (88M) vs TPVG (-27.07M).
FDUSTPVGFDUS / TPVG
Capitalization620M351M177%
EBITDAN/AN/A-
Gain YTD0.133-4.661-3%
P/E Ratio6.6972.299%
Revenue88M-27.07M-325%
Total CashN/A24.9M-
Total Debt467M608M77%
FUNDAMENTALS RATINGS
FDUS vs TPVG: Fundamental Ratings
FDUS
TPVG
OUTLOOK RATING
1..100
6154
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
573
SMR RATING
1..100
2838
PRICE GROWTH RATING
1..100
5258
P/E GROWTH RATING
1..100
2298
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FDUS's Valuation (5) in the null industry is in the same range as TPVG (6). This means that FDUS’s stock grew similarly to TPVG’s over the last 12 months.

FDUS's Profit vs Risk Rating (5) in the null industry is significantly better than the same rating for TPVG (73). This means that FDUS’s stock grew significantly faster than TPVG’s over the last 12 months.

FDUS's SMR Rating (28) in the null industry is in the same range as TPVG (38). This means that FDUS’s stock grew similarly to TPVG’s over the last 12 months.

FDUS's Price Growth Rating (52) in the null industry is in the same range as TPVG (58). This means that FDUS’s stock grew similarly to TPVG’s over the last 12 months.

FDUS's P/E Growth Rating (22) in the null industry is significantly better than the same rating for TPVG (98). This means that FDUS’s stock grew significantly faster than TPVG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDUSTPVG
RSI
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 16 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
37%
Bearish Trend 4 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
23%
Bullish Trend 3 days ago
63%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPVG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with FSK. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
-0.68%
FSK - FDUS
69%
Closely correlated
-0.33%
MAIN - FDUS
65%
Loosely correlated
-0.43%
ARCC - FDUS
64%
Loosely correlated
+0.54%
GLAD - FDUS
63%
Loosely correlated
+0.04%
NMFC - FDUS
61%
Loosely correlated
-1.17%
More

TPVG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPVG has been loosely correlated with FDUS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TPVG jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPVG
1D Price
Change %
TPVG100%
-2.74%
FDUS - TPVG
50%
Loosely correlated
-1.32%
NXDT - TPVG
45%
Loosely correlated
-5.85%
SLRC - TPVG
45%
Loosely correlated
-1.85%
ARCC - TPVG
43%
Loosely correlated
-3.93%
NEWT - TPVG
42%
Loosely correlated
-9.12%
More