Hercules Capital Stock Analysis

Hercules Stock Analysis Notes

The company last dividend was issued on the 30th of January 2025. 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. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Hartford, Connecticut Boston, Massachusetts Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia. Hercules Capital is traded on BATS Exchange in USA. To learn more about Hercules Capital call Scott Bluestein at 650-289-3060 or check out http://www.htgc.com.

Hercules Capital Investment Alerts

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

Hercules Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

Hercules Profitablity

Management Efficiency

Return On Tangible Assets is likely to rise to 0.10 in 2024. Return On Capital Employed is likely to rise to 0.12 in 2024. At this time, Hercules Capital's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 34.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.1 B in 2024. 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.

Technical Drivers

As of the 18th of December 2024, Hercules Capital retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.09), and Downside Deviation of 0.3979. 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.

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.

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.