Hercules Capital Financials

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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.

Hercules Capital Key Financial Ratios

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Hercules Financial Ratios Relationships

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 # 2 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  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hercules Capital is roughly  2.48 . 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.

Hercules Capital Systematic Risk

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.

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.