Hercules Capital Stock Bond Positions Weight

HCXY Stock

USD 24.88 0.01 0.04%

Hercules Capital fundamentals help investors to digest information that contributes to Hercules Capital's financial success or failures. It also enables traders to predict the movement of Hercules Stock. The fundamental analysis module provides a way to measure Hercules Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Capital stock.

Total Stockholder Equity Total Current Liabilities

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hercules Capital Company Bond Positions Weight Analysis

Hercules Capital's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Hercules Bond Positions Weight 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 Bond Positions Weight. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment
Total Assets		0.99	0.98	0.98	0.97	0.99	0.32	0.99	0.51	0.64	-0.42	0.8	0.79	0.82	0.81	0.79	0.84	0.87	0.6	-0.61
Total Stockholder Equity	0.99		0.95	0.97	0.96	0.97	0.25	1.0	0.51	0.67	-0.41	0.79	0.75	0.79	0.8	0.77	0.81	0.85	0.66	-0.67
Net Debt	0.98	0.95		0.97	0.97	0.99	0.41	0.96	0.44	0.56	-0.53	0.85	0.84	0.84	0.85	0.82	0.86	0.88	0.52	-0.53
Accounts Payable	0.98	0.97	0.97		0.95	0.97	0.38	0.98	0.47	0.7	-0.45	0.84	0.81	0.86	0.85	0.83	0.88	0.9	0.58	-0.55
Net Receivables	0.97	0.96	0.97	0.95		0.96	0.43	0.96	0.43	0.55	-0.44	0.78	0.74	0.77	0.75	0.75	0.79	0.82	0.66	-0.67
Total Liab	0.99	0.97	0.99	0.97	0.96		0.38	0.98	0.5	0.61	-0.43	0.8	0.82	0.84	0.81	0.8	0.86	0.88	0.53	-0.54
Total Current Assets	0.32	0.25	0.41	0.38	0.43	0.38		0.29	0.12	0.08	-0.19	0.22	0.28	0.37	0.18	0.2	0.36	0.34	-0.1	0.1
Common Stock	0.99	1.0	0.96	0.98	0.96	0.98	0.29		0.56	0.62	-0.42	0.8	0.75	0.77	0.81	0.77	0.8	0.83	0.62	-0.63
Current Deferred Revenue	0.51	0.51	0.44	0.47	0.43	0.5	0.12	0.56		0.15	0.18	0.17	0.27	0.23	0.34	0.26	0.24	0.26	0.1	-0.1
Retained Earnings	0.64	0.67	0.56	0.7	0.55	0.61	0.08	0.62	0.15		-0.14	0.52	0.44	0.67	0.47	0.48	0.68	0.67	0.47	-0.48
Short Term Debt	-0.42	-0.41	-0.53	-0.45	-0.44	-0.43	-0.19	-0.42	0.18	-0.14		-0.7	-0.52	-0.42	-0.67	-0.47	-0.45	-0.48	-0.21	0.2
Short Term Investments	0.8	0.79	0.85	0.84	0.78	0.8	0.22	0.8	0.17	0.52	-0.7		0.78	0.74	0.92	0.86	0.76	0.81	0.45	-0.45
Net Tangible Assets	0.79	0.75	0.84	0.81	0.74	0.82	0.28	0.75	0.27	0.44	-0.52	0.78		0.94	0.88	0.91	0.94	0.95	0.39	-0.17
Long Term Debt	0.82	0.79	0.84	0.86	0.77	0.84	0.37	0.77	0.23	0.67	-0.42	0.74	0.94		0.81	0.88	1.0	0.99	0.46	-0.25
Long Term Investments	0.81	0.8	0.85	0.85	0.75	0.81	0.18	0.81	0.34	0.47	-0.67	0.92	0.88	0.81		0.93	0.83	0.87	0.45	-0.28
Short Long Term Debt	0.79	0.77	0.82	0.83	0.75	0.8	0.2	0.77	0.26	0.48	-0.47	0.86	0.91	0.88	0.93		0.89	0.91	0.52	-0.3
Long Term Debt Total	0.84	0.81	0.86	0.88	0.79	0.86	0.36	0.8	0.24	0.68	-0.45	0.76	0.94	1.0	0.83	0.89		0.99	0.48	-0.28
Capital Surpluse	0.87	0.85	0.88	0.9	0.82	0.88	0.34	0.83	0.26	0.67	-0.48	0.81	0.95	0.99	0.87	0.91	0.99		0.53	-0.33
Treasury Stock	0.6	0.66	0.52	0.58	0.66	0.53	-0.1	0.62	0.1	0.47	-0.21	0.45	0.39	0.46	0.45	0.52	0.48	0.53		-0.8
Property Plant Equipment	-0.61	-0.67	-0.53	-0.55	-0.67	-0.54	0.1	-0.63	-0.1	-0.48	0.2	-0.45	-0.17	-0.25	-0.28	-0.3	-0.28	-0.33	-0.8

Click cells to compare fundamentals

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Competition

Predict Hercules Capital

In accordance with the recently published financial statements, Hercules Capital has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Portfolio Anywhere Now

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device

All Next

Launch Module

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

	Price To Earning	17.51 X
	Revenue	434.43 M
	Gross Profit	190.88 M
	EBITDA	405.29 M
	Net Income	337.48 M
	Cash And Equivalents	59.46 M
	Cash Per Share	0.63 X
	Total Debt	1.56 B
	Debt To Equity	83.40 %
	Current Ratio	3.57 X
	Book Value Per Share	10.27 X
	Cash Flow From Operations	68.28 M
	Number Of Employees	67
	Beta	0.86
	Market Capitalization	1.31 B
	Total Asset	3.42 B
	Retained Earnings	140.01 M
	Annual Yield	0.06 %
	Net Asset	3.42 B
	Last Dividend Paid	1.24

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.

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.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC