Hercules Capital Inc logo

Hercules Capital Inc

$ 12.56 +0.945 (+8.14%) 12:07 PM EST
P/E:
114.14
P/B:
1.21
Market Cap:
$ 1.60B
Enterprise V:
$ 2.99B
Volume:
710.45K
Avg Vol (2M):
1.01M
Also Trade In:
Volume:
710.45K
Market Cap $:
1.60B
PE Ratio:
114.14
Avg Vol (2-Month):
1.01M
Enterprise Value $:
2.99B
PB Ratio:
1.21
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
Name Current Vs Industry Vs History
Cash-To-Debt 0.08
Equity-to-Asset 0.46
Debt-to-Equity 1.13
Debt-to-EBITDA 15.4
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
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1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0.15
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 26.38
9-Day RSI 26.13
14-Day RSI 28.22
6-1 Month Momentum % -27.57
12-1 Month Momentum % -19.17

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-10-28 Est.)

HTGC's 30-Y Financials

Guru Trades

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Gurus Latest Trades with NYSE:HTGC

Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 97.728
EPS (TTM) ($) 0.11
Beta 1.63
Volatility % 33.95
14-Day RSI 28.22
14-Day ATR ($) 0.456453
20-Day SMA ($) 13.0825
12-1 Month Momentum % -19.17
52-Week Range ($) 11.1573 - 19.09
Shares Outstanding (Mil) 127.24

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Hercules Capital Inc Filings

Document Form Filing Date
No Filing Data

Hercules Capital Inc Analysis

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