Disposition of 13300 shares by Robert Badavas of Hercules Capital at 16.34 subject to Rule 16b-3

HTGC Stock  USD 21.06  0.33  1.59%   
About 53% of Hercules Capital's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Hercules Capital stock suggests that some investors are interested at this time. The current market sentiment, together with Hercules Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Hercules Capital stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Hercules Capital Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 13300 stock option (right to buy) at 16.34 of Hercules Capital by Robert Badavas on 20th of June 2024. This event was filed by Hercules Capital with SEC on 2024-06-20. Statement of changes in beneficial ownership - SEC Form 4. Robert Badavas currently serves as independent chairman of the board of Hercules Capital

Hercules Capital Fundamental Analysis

We 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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Hercules Capital is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Hercules Capital Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hercules Capital stock to make a market-neutral strategy. 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 with similar companies.

Peers

Hercules Capital Related Equities

TCPCBlackRock TCP   3.61   
0%
100.0%
FSKFS KKR   1.94   
0%
53.0%
PFLTPennantPark Floating   1.82   
0%
50.0%
PSECProspect Capital   1.65   
0%
45.0%
TSLXSixth Street   1.55   
0%
42.0%
GAINGladstone Investment   1.36   
0%
37.0%
GBDCGolub Capital   1.23   
0%
34.0%
ARCCAres Capital   1.04   
0%
28.0%
CGBDCarlyle Secured   0.98   
0%
27.0%
TRINTrinity Capital   0.87   
0%
24.0%
NMFCNew Mountain   0.78   
0%
21.0%
ECCEagle Point   0.23   
0%
6.0%
MAINMain Street   1.19   
32.0%
0%
TPVGTriplepoint Venture   1.87   
51.0%
0%

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk