Hercules Capital Key Fundamental Indicators
| HTGC Stock | USD 14.21 1.22 7.91% |
As of the 1st of March, Hercules Capital retains the Market Risk Adjusted Performance of (0.29), risk adjusted performance of (0.10), and Standard Deviation of 1.84. Hercules Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hercules Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.7148 | Revenue |
Hercules | Select Account or Indicator | Build AI portfolio with Hercules Stock |
Hercules Capital Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Hercules Capital Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Hercules Capital Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Hercules Fundamental Market Drivers
| Forward Price Earnings | 8.0972 | |
| Cash And Short Term Investments | 56.9 M |
Hercules Upcoming Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hercules Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Hercules Capital is extremely important. It helps to project a fair market value of Hercules Stock properly, considering its historical fundamentals such as Profit Margin. Since Hercules Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hercules Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hercules Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Hercules diversify its offerings? Factors like these will boost the valuation of Hercules Capital. Market participants price Hercules higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hercules Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.6 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
Investors evaluate Hercules Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hercules Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hercules Capital's market price to deviate significantly 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. Conversely, Hercules Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Hercules Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hercules Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hercules Capital.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Hercules Capital on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Hercules Capital or generate 0.0% return on investment in Hercules Capital over 90 days. Hercules Capital is related to or competes with Main Street, PennantPark Floating, FS KKR, Prospect Capital, Carlyle Secured, Sixth Street, and BlackRock TCP. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held ventur... More
Hercules Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hercules Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hercules Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.12 |
Hercules Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hercules Capital's standard deviation. In reality, there are many statistical measures that can use Hercules Capital historical prices to predict the future Hercules Capital's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.30) |
Hercules Capital March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (717.46) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.12 | |||
| Skewness | (1.68) | |||
| Kurtosis | 5.12 |
Hercules Capital Backtested Returns
Hercules Capital holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Hercules Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hercules Capital's Market Risk Adjusted Performance of (0.29), risk adjusted performance of (0.10), and Standard Deviation of 1.84 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Hercules Capital returns are very sensitive to returns on the market. As the market goes up or down, Hercules Capital is expected to follow. At this point, Hercules Capital has a negative expected return of -0.33%. Please make sure to check out Hercules Capital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Hercules Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Hercules Capital has weak predictability. Overlapping area represents the amount of predictability between Hercules Capital time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hercules Capital price movement. The serial correlation of 0.21 indicates that over 21.0% of current Hercules Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hercules Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hercules Capital has a Profit Margin of 0.638%. This is 94.53% lower than that of the Capital Markets sector and 95.93% lower than that of the Financials industry. The profit margin for all United States stocks is 150.24% lower than that of the firm.
Hercules Capital Fundamental Drivers 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 # 3 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hercules Capital is roughly 2.44 . 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics of similar companies.Hercules Capital is currently under evaluation in profit margin category among its peers.
Hercules Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hercules Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hercules Capital's managers, analysts, and investors.Environmental | Governance | Social |
Hercules Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 183.7 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 29.51 % | ||||
| Number Of Shares Shorted | 8.11 M | ||||
| Price To Earning | 5.16 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 547.1 M | ||||
| Gross Profit | 532.49 M | ||||
| EBITDA | 365.43 M | ||||
| Net Income | (137.34 M) | ||||
| Cash And Equivalents | 115.31 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 2.3 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 12.28 X | ||||
| Cash Flow From Operations | (425.8 M) | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | 1.85 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 20.31 | ||||
| Number Of Employees | 100 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | 101.15 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 9.56 % | ||||
| Net Asset | 4.58 B | ||||
| Last Dividend Paid | 1.6 |
About Hercules Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 46.5 M | 48.8 M | |
| Total Revenue | 547.1 M | 574.5 M | |
| Cost Of Revenue | 69.8 M | 37.3 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 3.03 | 1.79 | |
| Ebit Per Revenue | 0.67 | 0.38 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could Hercules diversify its offerings? Factors like these will boost the valuation of Hercules Capital. Market participants price Hercules higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hercules Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.6 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
Investors evaluate Hercules Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hercules Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hercules Capital's market price to deviate significantly 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. Conversely, Hercules Capital's market price signifies the transaction level at which participants voluntarily complete trades.