Hercules Capital Stock Today

HTGC Stock  USD 18.37  0.15  0.82%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
Hercules Capital is trading at 18.37 as of the 28th of March 2024, a 0.82 percent up since the beginning of the trading day. The stock's open price was 18.22. Hercules Capital has under 5 % chance of experiencing financial distress over the next 2 years and had a ok performance during the last 90 days. Equity ratings for Hercules Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
9th of June 2005
Classification
Financials
The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The company has 158.38 M outstanding shares of which 6.06 M shares are currently shorted by private and institutional investors with about 6.38 trading days to cover. More on Hercules Capital

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Hercules Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hercules Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hercules Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOScott Bluestein
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Hercules Capital report their recommendations after researching Hercules Capital's financial statements, talking to executives and customers, or listening in on Hercules Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hercules Capital. The Hercules consensus assessment is calculated by taking the average forecast from all of the analysts covering Hercules Capital.
Financial Strength
Based on the analysis of Hercules Capital's profitability, liquidity, and operating efficiency, Hercules Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Hercules Capital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06510.1248
Way Down
Pretty Stable
Total Current Liabilities4.9 M5.2 M
Notably Down
Very volatile
Non Current Liabilities Total1.5 B1.6 B
Notably Down
Slightly volatile
Total Assets3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Current Assets125.1 M131.6 M
Notably Down
Slightly volatile
Hercules Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hercules Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Hercules Capital's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Hercules Capital's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hercules Capital's financial leverage. It provides some insight into what part of Hercules Capital's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hercules Capital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hercules Capital deploys its capital and how much of that capital is borrowed.
Liquidity
Hercules Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.56 B in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Hercules Capital has a current ratio of 3.58, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Hercules Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Hercules Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hercules Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hercules to invest in growth at high rates of return. When we think about Hercules Capital's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

70.76 Million
Hercules Capital (HTGC) is traded on New York Stock Exchange in USA. It is located in 1 North B Street, San Mateo, CA, United States, 94401 and employs 100 people. Hercules Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hercules Capital's market, we take the total number of its shares issued and multiply it by Hercules Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hercules Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 158.38 M outstanding shares of which 6.06 M shares are currently shorted by private and institutional investors with about 6.38 trading days to cover. Hercules Capital currently holds about 115.31 M in cash with 68.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
Check Hercules Capital Probability Of Bankruptcy
Ownership Allocation
Hercules Capital has a total of 158.38 Million outstanding shares. Roughly 71.0 (percent) of Hercules Capital outstanding shares are held by general public with 1.88 % owned by insiders and only 26.95 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hercules Ownership Details

Hercules Stock Price Odds Analysis

What are Hercules Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hercules Capital jumping above the current price in 90 days from now is about 9.5%. The Hercules Capital probability density function shows the probability of Hercules Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Hercules Capital has a beta of 0.8949. This usually indicates Hercules Capital market returns are highly-sensitive to returns on the market. As the market goes up or down, Hercules Capital is expected to follow. Additionally, hercules Capital has an alpha of 0.1049, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18.37HorizonTargetOdds Above 18.37
90.38%90 days
 18.37 
9.50%
Based on a normal probability distribution, the odds of Hercules Capital to move above the current price in 90 days from now is about 9.5 (This Hercules Capital probability density function shows the probability of Hercules Stock to fall within a particular range of prices over 90 days) .

Hercules Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hercules Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hercules Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hercules Capital's value.
InstituionRecorded OnShares
Gilman Hill Asset Management, Llc2023-12-31
609.3 K
Jpmorgan Chase & Co2023-12-31
601 K
Lpl Financial Corp2023-12-31
581.4 K
S&t Bank2023-12-31
575.4 K
Wells Fargo & Co2023-12-31
513.3 K
Goldman Sachs Group Inc2023-12-31
490.9 K
Two Sigma Investments Llc2023-12-31
395.4 K
Confluence Investment Management Llc2023-09-30
387.2 K
Muzinich & Co Inc2023-12-31
378.3 K
Sound Income Strategies2023-12-31
2.6 M
Van Eck Associates Corporation2023-12-31
2.4 M
View Hercules Capital Diagnostics

Hercules Capital Historical Income Statement

Hercules Capital Income Statement is one of the three primary financial statements used for reporting Hercules's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hercules Capital revenue and expense. Hercules Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Hercules Capital's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 281.9 M, whereas Selling General Administrative is forecasted to decline to about 15.2 M. View More Fundamentals

Hercules Stock Against Markets

Picking the right benchmark for Hercules Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hercules Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hercules Capital is critical whether you are bullish or bearish towards Hercules Capital at a given time. Please also check how Hercules Capital's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hercules Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hercules Capital Corporate Directors

Hercules Capital corporate directors refer to members of a Hercules Capital board of directors. The board of directors generally takes responsibility for the Hercules Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hercules Capital's board members must vote for the resolution. The Hercules Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas FallonIndependent DirectorProfile
Doreen HoIndependent DirectorProfile
Gayle CrowellIndependent DirectorProfile
Janice MBAManaging DirectorProfile

How to buy Hercules Stock?

Before investing in Hercules Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hercules Capital. To buy Hercules Capital stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hercules Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hercules Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hercules Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hercules Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hercules Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Already Invested in Hercules Capital?

The danger of trading Hercules Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hercules Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hercules Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hercules Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
Note that the Hercules Capital information on this page should be used as a complementary analysis to other Hercules Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Hercules Stock analysis

When running Hercules Capital's price analysis, check to measure Hercules Capital'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 Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.
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Is Hercules Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.648
Dividend Share
1.59
Earnings Share
2.31
Revenue Per Share
3.197
Quarterly Revenue Growth
0.224
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.