Hercules Capital Stock Analysis

Hercules Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hercules Capital has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 25th of February 2026. 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. To learn more about Hercules Capital call Scott Bluestein at (650) 289-3060 or check out https://www.htgc.com.

Hercules Capital Investment Alerts

Hercules Largest EPS Surprises

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Hercules Capital Environmental, Social, and Governance (ESG) Scores

Hercules Stock Institutional Investors

Note, although Hercules Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hercules Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B.

Hercules Profitablity

The company has Profit Margin (PM) of 0.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84.

Management Efficiency

Hercules Capital has return on total asset (ROA) of 0.0661 % which means that it generated a profit of $0.0661 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1616 %, meaning that it created $0.1616 on every $100 dollars invested by stockholders. Hercules Capital's management efficiency ratios could be used to measure how well Hercules Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hercules Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Hercules Capital's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 113.5 M, whereas Non Current Assets Total are forecasted to decline to about 14.1 M.

Technical Drivers

As of the 5th of March, Hercules Capital retains the Risk Adjusted Performance of (0.08), standard deviation of 1.91, and Market Risk Adjusted Performance of (0.24). 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 Price Movement Analysis

Hercules Capital Insider Trading Activities

Hercules Capital Outstanding Bonds

Hercules Capital Predictive Daily Indicators

Hercules Capital Corporate Filings

Hercules Capital Forecast Models

Hercules Capital's time-series forecasting models are one of many Hercules Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hercules Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hercules Capital Bond Ratings

Hercules Capital financial ratings play a critical role in determining how much Hercules Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hercules Capital's borrowing costs.

Hercules Capital Debt to Cash Allocation

Hercules Capital currently holds 2.3 B in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Hercules Capital has a current ratio of 3.58, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hercules Capital's use of debt, we should always consider it together with its cash and equity.

Hercules Capital Total Assets Over Time

Hercules Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hercules Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hercules Capital Debt Ratio

36.0

It looks as if about 64% of Hercules Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hercules Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hercules Capital, which in turn will lower the firm's financial flexibility.

Hercules Capital Corporate Bonds Issued

Hercules Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hercules Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hercules shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hercules Capital. By using and applying Hercules Stock analysis, traders can create a robust methodology for identifying Hercules entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hercules analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hercules analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hercules Capital stock analysis indicators help investors evaluate how Hercules Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hercules Capital shares will generate the highest return on investment. By understating and applying Hercules Capital stock analysis, traders can identify Hercules Capital position entry and exit signals to maximize returns.

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.