Hercules Capital Stock Performance
| HCXY Stock | USD 25.17 0.06 0.24% |
Hercules Capital has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0295, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hercules Capital are expected to decrease at a much lower rate. During the bear market, Hercules Capital is likely to outperform the market. Hercules Capital right now retains a risk of 0.51%. Please check out Hercules Capital potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Hercules Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hercules Capital are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Hercules Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 0.28 | Year To Date Return (0.55) | Ten Year Return 4.66 | All Time Return 4.66 |
Forward Dividend Yield 0.0591 | Dividend Date 2025-04-30 |
1 | Hercules Capital, Inc. Holdings Lifted by Sound Income Strategies LLC - MarketBeat | 01/24/2025 |
| Hercules Capital dividend paid on 30th of January 2025 | 01/30/2025 |
3 | Hercules Capital Declares a Total Cash Distribution of 0.47 per Share for the Fourth Quarter 2024 | 02/11/2025 |
4 | Hercules Capital targets 100M-200M prepayments in Q1 2025 amid strong liquidity and growth | 02/14/2025 |
5 | Hercules Capital Announces Offering of 250.0 Million of Convertible Unsecured Notes | 03/05/2025 |
6 | Hercules Capital Receives Investment Grade Rating Upgrade to BBB with Revised Outlook to Stable from Morningstar DBRS | 03/07/2025 |
7 | Hercules Capital Rating Upgraded by Morningstar, Outlook Stable - Zacks Investment Research | 03/11/2025 |
8 | Disposition of 2602 shares by Kiersten Botelho of Hercules Capital at 17.48 subject to Rule 16b-3 | 03/13/2025 |
9 | Acquisition by Theodosopoulos Nikos of 923 shares of Hercules Capital at 16.24 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 116 M |
Hercules |
Hercules Capital Relative Risk vs. Return Landscape
If you would invest 2,446 in Hercules Capital on December 20, 2024 and sell it today you would earn a total of 71.00 from holding Hercules Capital or generate 2.9% return on investment over 90 days. Hercules Capital is currently generating 0.0498% in daily expected returns and assumes 0.5104% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Hercules, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hercules Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hercules Capital, and traders can use it to determine the average amount a Hercules Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0975
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hercules Capital is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hercules Capital by adding it to a well-diversified portfolio.
Hercules Capital Fundamentals Growth
Hercules Stock prices reflect investors' perceptions of the future prospects and financial health of Hercules Capital, and Hercules Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hercules Stock performance.
| Price To Earning | 17.51 X | ||||
| Revenue | 415.93 M | ||||
| Gross Profit | 190.88 M | ||||
| EBITDA | 237.39 M | ||||
| Net Income | 31.49 M | ||||
| Cash And Equivalents | 59.46 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 18.19 M | ||||
| Debt To Equity | 83.40 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | (118.09 M) | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 140.01 M | ||||
About Hercules Capital Performance
Evaluating Hercules Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hercules Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hercules Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Hercules Capital performance evaluation
Checking the ongoing alerts about Hercules Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hercules Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hercules Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hercules Capital currently holds about 59.46 M in cash with (118.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Hercules Capital has a frail financial position based on the latest SEC disclosures | |
| On 30th of January 2025 Hercules Capital paid $ 0.3906 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Theodosopoulos Nikos of 923 shares of Hercules Capital at 16.24 subject to Rule 16b-3 |
- Analyzing Hercules Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hercules Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hercules Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hercules Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hercules Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hercules Capital's stock. These opinions can provide insight into Hercules Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.