Hercules Capital Stock Today

HCXY Stock  USD 25.50  0.20  0.79%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Hercules Capital is trading at 25.50 as of the 28th of November 2024; that is 0.79 percent increase since the beginning of the trading day. The stock's open price was 25.3. Hercules Capital has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Hercules Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
27th of September 2018
Category
Financials
Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company 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. More on Hercules Capital

Moving against Hercules Stock

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Hercules Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOScott Bluestein
Business ConcentrationAsset Management & Custody Banks, Investment Banking & Investment Services, Financials, Financials, Capital Markets, Trading, Financial (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06520.1271
Way Down
Pretty Stable
Total Current Liabilities149.6 M157.5 M
Notably Down
Slightly volatile
Non Current Liabilities Total1.5 B1.6 B
Notably Down
Slightly volatile
Total Assets3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Current Assets125.1 M131.6 M
Notably Down
Slightly volatile
Debt Levels
Hercules Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hercules Capital's financial leverage. It provides some insight into what part of Hercules Capital's total assets is financed by creditors.
Liquidity
Hercules Capital currently holds 1.56 B in liabilities with Debt to Equity (D/E) ratio of 83.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hercules Capital has a current ratio of 3.5, 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.

Total Cash From Financing Activities

21.61 Million
Hercules Capital (HCXY) is traded on New York Stock Exchange in USA. It is located in 400 Hamilton Avenue and employs 67 people. Hercules Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Hercules Capital conducts business under Capital Markets sector and is part of Financials industry. Hercules Capital currently holds about 59.46 M in cash with 68.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check Hercules Capital Probability Of Bankruptcy

Hercules Capital Historical Income Statement

At this time, Hercules Capital's EBIT is fairly stable compared to the past year. EBITDA is likely to rise to about 425.6 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 180.5 K in 2024. View More Fundamentals

Hercules Stock Against Markets

Hercules Capital Corporate Directors

Joseph HoffmanIndependent DirectorProfile
Brad KoenigIndependent DirectorProfile
Thomas FallonIndependent DirectorProfile
Doreen HoIndependent DirectorProfile

Additional 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.