Hercules Capital Debt Ratio Over Time

HTGC Stock

USD 18.93 0.17 0.91%

With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.

Check out Hercules Capital Performance and Hercules Capital Correlation.

For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

The current year's Cash Flow To Debt Ratio is expected to grow to 0.05, whereas Debt Ratio is forecasted to decline to 0.30.

Is Asset Management & Custody Banks space 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

1.261

Dividend Share

1.6

Earnings Share

2.04

Revenue Per Share

3.13

Quarterly Revenue Growth

0.073

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.

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Cross Equities Debt Ratio Analysis

Compare Hercules Capital and related stocks such as Main Street Capital, PennantPark Floating Rate, and FS KKR Capital Debt Ratio Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
MAIN	0.5042	0.4187	0.3315	0.3786	0.4172	0.4153	0.3519	0.3519	0.3901	0.0144	0.0144	0.0144	0.0144	0.0165	0.0157
PFLT	0.2036	0.4212	0.3029	0.3941	0.0711	0.368	0.3437	0.4344	0.5411	0.5689	0.5497	0.5497	0.42	0.38	0.3
FSK	0.38	0.1586	0.2239	0.4047	0.1947	0.4396	0.412	0.4171	0.4401	0.5079	0.5523	0.5306	0.5392	0.5293	0.33
PSEC	0.2058	0.3784	0.3784	0.4281	0.4168	0.3997	0.3997	0.3959	0.3714	0.4033	0.3543	0.3572	0.3098	0.28	0.27
CGBD	0.2561	0.2561	0.2561	0.2561	0.4304	0.4649	0.4649	0.4126	0.4608	0.5384	0.5118	0.514	0.5276	0.5046	0.37
TSLX	0.416	0.416	0.416	0.416	0.3036	0.4063	0.4063	0.4089	0.0657	0.4798	0.4748	0.5082	0.5082	0.46	0.3
TCPC	0.1183	0.1183	0.1183	0.1183	0.2726	0.4041	0.412	0.4451	0.4852	0.5272	0.5084	0.5345	0.549	0.5799	0.35
TRIN	0.5355	0.5355	0.5355	0.5355	0.5355	0.5355	0.5355	0.5355	0.5355	0.5355	0.5355	0.4859	0.5848	0.4879	0.57
GBDC	0.7707	0.4799	0.3856	0.4833	0.4958	0.4894	0.4428	0.4591	0.4823	0.454	0.494	0.5415	0.5415	0.62	0.54
TPVG	0.3616	0.3616	0.3616	0.3616	0.3616	0.1855	0.3876	0.2732	0.2054	0.4908	0.382	0.504	0.5589	0.5	0.3
NMFC	0.2352	0.4427	0.4427	0.4427	0.4427	0.4207	0.4207	0.5316	0.5652	0.5947	0.5803	0.5787	0.5904	0.5651	0.39
GAIN	0.309	0.2336	0.1528	0.353	0.353	0.353	0.353	0.353	0.353	0.353	0.353	0.353	0.3822	0.4246	0.25
ARCC	0.2518	0.4708	0.3668	0.3668	0.4132	0.4758	0.4758	0.4758	0.4758	0.4758	0.0021	0.0021	0.036	7.0E-4	7.0E-4
ECC	0.2501	0.2501	0.2501	0.2501	0.2501	0.2501	0.324	0.2144	0.2144	0.2144	0.2144	0.2144	0.2144	0.25	0.29

Hercules Capital and related stocks such as Main Street Capital, PennantPark Floating Rate, and FS KKR Capital Debt Ratio description

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Hercules Capital

HTGC

Specialization	Financial Services, Financial Services
Location	California; U.S.A
Exchange	New York Stock Exchange

USD 18.93

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:

How To Invest In Hercules

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Is Hercules Stock a good investment?

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What is Hercules Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Hercules Capital Performance and Hercules Capital Correlation.

For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Hercules Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.

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A focus of Hercules Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hercules Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Hercules Capital Debt Ratio Over Time

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Cross Equities Debt Ratio Analysis

Hercules Capital and related stocks such as Main Street Capital, PennantPark Floating Rate, and FS KKR Capital Debt Ratio description

My Equities

My Current Equities and Potential Positions

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