Hercules Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Hercules Capital's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.4 B, whereas Other Current Liabilities is projected to grow to (2.6 M).
The financial analysis of Hercules Capital is a critical element in measuring its lifeblood. Investors should carefully consider Hercules Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past Hercules Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hercules Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Hercules Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Hercules Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hercules Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hercules Capital's management manipulating its earnings.
Hercules Capital Stock Summary
Hercules Capital competes with Main Street, PennantPark Floating, FS KKR, Prospect Capital, and Carlyle Secured. 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. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut Boston, Massachusetts San Diego, California Westport, Connecticut Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia and London, United Kingdom. Hercules Technology operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 90 people.
Comparative valuation techniques use various fundamental indicators to help in determining Hercules Capital's current stock value. Our valuation model uses many indicators to compare Hercules Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hercules Capital competition to find correlations between indicators driving Hercules Capital's intrinsic value. More Info.
Hercules Capital is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hercules Capital is roughly 2.29 . At present, Hercules Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hercules Capital's earnings, one of the primary drivers of an investment's value.
Most indicators from Hercules Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in price.
Today, most investors in Hercules Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hercules Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hercules Capital growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.36)
At present, Hercules Capital's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Hercules Capital February 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hercules Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hercules Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hercules Capital based on widely used predictive technical indicators. In general, we focus on analyzing Hercules Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hercules Capital's daily price indicators and compare them against related drivers.
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.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance