Hercules Capital Increases Its Total Cash Distribution to 0.48 per Share for the Second Quarter 2023
| HCXY Stock | USD 25.20 0.11 0.43% |
Slightly above 62% of Hercules Capital's investor base is looking to short. The current sentiment regarding investing in Hercules Capital stock implies that many traders are alarmed. Hercules Capital's investing sentiment can be driven by a variety of factors including economic data, Hercules Capital's earnings reports, geopolitical events, and overall market trends.
Hercules |
PALO ALTO, Calif., August 01, 2023 Hercules Capital, Inc. , the largest and leading specialty finance provider to innovative, venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has increased and declared a second quarter 2023 total cash distribution of 0.48 per share. The following shows the key dates of the second
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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.
Current Ratio
Current Ratio Comparative Analysis
Hercules Capital is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
| GPJA | Georgia Power | 0.86 | ||||
| CMSC | CMS Energy | 0.77 | ||||
| ECCX | Eagle Point | 0.57 | ||||
| ARGD | Argo Group | 0.50 |
Additional Tools for Hercules Stock Analysis
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