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Hercules Capital Inc
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Let's analyse Hercules Capital Inc together

PenkeI guess you are interested in Hercules Capital Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hercules Capital Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hercules Capital Inc (30 sec.)










What can you expect buying and holding a share of Hercules Capital Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.73
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$11.38
Expected worth in 1 year
$13.92
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$4.26
Return On Investment
23.2%

For what price can you sell your share?

Current Price per Share
$18.37
Expected price per share
$17.54 - $18.68
How sure are you?
50%

1. Valuation of Hercules Capital Inc (5 min.)




Live pricePrice per Share (EOD)

$18.37

Intrinsic Value Per Share

$-33.67 - $-0.81

Total Value Per Share

$-22.29 - $10.57

2. Growth of Hercules Capital Inc (5 min.)




Is Hercules Capital Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.3b$278.4m17.0%

How much money is Hercules Capital Inc making?

Current yearPrevious yearGrowGrow %
Making money$84.3m$19.4m$64.9m77.0%
Net Profit Margin75.3%-48.2%--

How much money comes from the company's main activities?

3. Financial Health of Hercules Capital Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#97 / 763

Most Revenue
#156 / 763

Most Profit
#96 / 763

Most Efficient
#341 / 763

What can you expect buying and holding a share of Hercules Capital Inc? (5 min.)

Welcome investor! Hercules Capital Inc's management wants to use your money to grow the business. In return you get a share of Hercules Capital Inc.

What can you expect buying and holding a share of Hercules Capital Inc?

First you should know what it really means to hold a share of Hercules Capital Inc. And how you can make/lose money.

Speculation

The Price per Share of Hercules Capital Inc is $18.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hercules Capital Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hercules Capital Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.38. Based on the TTM, the Book Value Change Per Share is $0.63 per quarter. Based on the YOY, the Book Value Change Per Share is $0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hercules Capital Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.764.1%0.532.9%-0.010.0%0.291.6%0.201.1%
Usd Book Value Change Per Share0.955.2%0.633.4%0.150.8%0.271.5%0.181.0%
Usd Dividend Per Share0.452.5%0.432.4%0.392.1%0.311.7%0.231.2%
Usd Total Gains Per Share1.417.7%1.075.8%0.532.9%0.583.1%0.412.2%
Usd Price Per Share16.67-15.20-14.09-14.02-13.57-
Price to Earnings Ratio5.49-10.22--58.19-2.28-17.12-
Price-to-Total Gains Ratio11.86-14.67-28.43-47.26-106.59-
Price to Book Ratio1.46-1.47-1.65-1.70-2.21-
Price-to-Total Gains Ratio11.86-14.67-28.43-47.26-106.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.37
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.31
Usd Book Value Change Per Share0.630.27
Usd Total Gains Per Share1.070.58
Gains per Quarter (54 shares)57.5331.13
Gains per Year (54 shares)230.12124.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1931372206758115
2187274450133116240
3280410680200173365
4373547910267231490
54676841140334289615
65608211370400347740
76539581600467404865
874610941830534462990
9840123120606015201115
10933136822906675781240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%34.06.00.085.0%66.012.00.084.6%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%50.026.02.064.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%73.00.05.093.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%70.06.02.089.7%

Fundamentals of Hercules Capital Inc

About Hercules Capital Inc

Hercules Capital, Inc. is a business development company. The firm 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. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technol

Fundamental data was last updated by Penke on 2024-03-14 00:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hercules Capital Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hercules Capital Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hercules Capital Inc to the Asset Management industry mean.
  • A Net Profit Margin of 86.2% means that $0.86 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hercules Capital Inc:

  • The MRQ is 86.2%. The company is making a huge profit. +2
  • The TTM is 75.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ86.2%TTM75.3%+10.9%
TTM75.3%YOY-48.2%+123.5%
TTM75.3%5Y40.7%+34.7%
5Y40.7%10Y43.4%-2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ86.2%62.0%+24.2%
TTM75.3%63.5%+11.8%
YOY-48.2%71.0%-119.2%
5Y40.7%62.9%-22.2%
10Y43.4%58.3%-14.9%
1.1.2. Return on Assets

Shows how efficient Hercules Capital Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hercules Capital Inc to the Asset Management industry mean.
  • 3.5% Return on Assets means that Hercules Capital Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hercules Capital Inc:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.6%+1.0%
TTM2.6%YOY0.6%+1.9%
TTM2.6%5Y1.8%+0.8%
5Y1.8%10Y1.5%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.8%+2.7%
TTM2.6%0.9%+1.7%
YOY0.6%1.0%-0.4%
5Y1.8%1.5%+0.3%
10Y1.5%2.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Hercules Capital Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hercules Capital Inc to the Asset Management industry mean.
  • 6.7% Return on Equity means Hercules Capital Inc generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hercules Capital Inc:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM5.2%+1.5%
TTM5.2%YOY1.4%+3.8%
TTM5.2%5Y3.7%+1.5%
5Y3.7%10Y2.9%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.7%+5.0%
TTM5.2%2.0%+3.2%
YOY1.4%1.9%-0.5%
5Y3.7%2.6%+1.1%
10Y2.9%3.2%-0.3%

1.2. Operating Efficiency of Hercules Capital Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hercules Capital Inc is operating .

  • Measures how much profit Hercules Capital Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hercules Capital Inc to the Asset Management industry mean.
  • An Operating Margin of -204.0% means the company generated $-2.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hercules Capital Inc:

  • The MRQ is -204.0%. The company is operating very inefficient. -2
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-204.0%TTM0.2%-204.2%
TTM0.2%YOY109.3%-109.1%
TTM0.2%5Y71.1%-70.9%
5Y71.1%10Y74.7%-3.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-204.0%80.3%-284.3%
TTM0.2%62.8%-62.6%
YOY109.3%70.7%+38.6%
5Y71.1%55.7%+15.4%
10Y74.7%50.4%+24.3%
1.2.2. Operating Ratio

Measures how efficient Hercules Capital Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are $0.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hercules Capital Inc:

  • The MRQ is 0.406. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.359. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.359+0.047
TTM0.359YOY1.525-1.166
TTM0.3595Y0.692-0.334
5Y0.69210Y0.725-0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.420-0.014
TTM0.3590.445-0.086
YOY1.5250.335+1.190
5Y0.6920.430+0.262
10Y0.7250.483+0.242

1.3. Liquidity of Hercules Capital Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hercules Capital Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 25.34 means the company has $25.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hercules Capital Inc:

  • The MRQ is 25.340. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.483. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.340TTM13.483+11.857
TTM13.483YOY250.976-237.493
TTM13.4835Y55.550-42.067
5Y55.55010Y30.599+24.951
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3403.222+22.118
TTM13.4833.191+10.292
YOY250.9763.840+247.136
5Y55.5505.526+50.024
10Y30.5996.549+24.050
1.3.2. Quick Ratio

Measures if Hercules Capital Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hercules Capital Inc to the Asset Management industry mean.
  • A Quick Ratio of 25.34 means the company can pay off $25.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hercules Capital Inc:

  • The MRQ is 25.340. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 36.935. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.340TTM36.935-11.595
TTM36.935YOY512.674-475.739
TTM36.9355Y115.049-78.114
5Y115.04910Y59.653+55.396
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3403.184+22.156
TTM36.9353.532+33.403
YOY512.6744.139+508.535
5Y115.0496.715+108.334
10Y59.6536.060+53.593

1.4. Solvency of Hercules Capital Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hercules Capital Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hercules Capital Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.47 means that Hercules Capital Inc assets are financed with 47.2% credit (debt) and the remaining percentage (100% - 47.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hercules Capital Inc:

  • The MRQ is 0.472. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.506-0.034
TTM0.506YOY0.528-0.022
TTM0.5065Y0.518-0.012
5Y0.51810Y0.493+0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.183+0.289
TTM0.5060.180+0.326
YOY0.5280.185+0.343
5Y0.5180.190+0.328
10Y0.4930.188+0.305
1.4.2. Debt to Equity Ratio

Measures if Hercules Capital Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hercules Capital Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 89.5% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hercules Capital Inc:

  • The MRQ is 0.895. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.030. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.895TTM1.030-0.134
TTM1.030YOY1.122-0.092
TTM1.0305Y1.079-0.049
5Y1.07910Y0.982+0.097
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.210+0.685
TTM1.0300.220+0.810
YOY1.1220.227+0.895
5Y1.0790.250+0.829
10Y0.9820.260+0.722

2. Market Valuation of Hercules Capital Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hercules Capital Inc generates.

  • Above 15 is considered overpriced but always compare Hercules Capital Inc to the Asset Management industry mean.
  • A PE ratio of 5.49 means the investor is paying $5.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hercules Capital Inc:

  • The EOD is 6.052. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.492. Based on the earnings, the company is cheap. +2
  • The TTM is 10.223. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.052MRQ5.492+0.560
MRQ5.492TTM10.223-4.731
TTM10.223YOY-58.191+68.414
TTM10.2235Y2.278+7.945
5Y2.27810Y17.118-14.839
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.0525.619+0.433
MRQ5.4925.505-0.013
TTM10.2235.667+4.556
YOY-58.1913.801-61.992
5Y2.2785.342-3.064
10Y17.1187.598+9.520
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hercules Capital Inc:

  • The EOD is 5.579. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.062. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.620. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.579MRQ5.062+0.516
MRQ5.062TTM-0.620+5.683
TTM-0.620YOY-6.249+5.628
TTM-0.6205Y-2.068+1.447
5Y-2.06810Y32.522-34.590
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.5794.635+0.944
MRQ5.0624.286+0.776
TTM-0.6203.311-3.931
YOY-6.2492.052-8.301
5Y-2.0682.207-4.275
10Y32.5222.479+30.043
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hercules Capital Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.46 means the investor is paying $1.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hercules Capital Inc:

  • The EOD is 1.614. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.465. Based on the equity, the company is underpriced. +1
  • The TTM is 1.470. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.614MRQ1.465+0.149
MRQ1.465TTM1.470-0.005
TTM1.470YOY1.649-0.179
TTM1.4705Y1.700-0.230
5Y1.70010Y2.209-0.509
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6140.927+0.687
MRQ1.4650.911+0.554
TTM1.4700.910+0.560
YOY1.6490.983+0.666
5Y1.7001.008+0.692
10Y2.2091.157+1.052
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hercules Capital Inc.

3.1. Institutions holding Hercules Capital Inc

Institutions are holding 26.951% of the shares of Hercules Capital Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Sound Income Strategies1.62923.58012580372592632.3507
2023-12-31Van Eck Associates Corporation1.52470.0733241474738131818.7525
2023-12-31Marshall Wace Asset Management Ltd1.14530.0512181392259810249.1933
2023-12-31Legal & General Group PLC0.7390.005117050113816013.3832
2023-12-31Morgan Stanley - Brokerage Accounts0.64650.00151023878-61820-5.694
2023-12-31Advisors Capital Management, LLC0.58690.3155929499-76810-7.6328
2023-12-31Raymond James & Associates0.54150.0107857677-32488-3.6497
2023-12-31Royal Bank of Canada0.46010.002872871019761137.2079
2023-12-31Two Sigma Advisers, LLC0.45370.0281718600-32900-4.3779
2023-12-31Melia Wealth LLC0.41375.73956552156552150
2023-12-31BlackRock Inc0.40540.000364200835040.5488
2023-12-31Gilman Hill Asset Management, LLC0.38471.8906609323-17055-2.7228
2023-12-31JPMorgan Chase & Co0.37950.001601035110081.8657
2023-12-31LPL Financial Corp0.36710.00595813875429710.3013
2023-12-31S&T Bank0.36331.772575396-28796-4.766
2023-12-31Wells Fargo & Co0.32410.0022513338-23288-4.3397
2023-12-31Goldman Sachs Group Inc0.30990.00074908884493581082.0082
2023-12-31Two Sigma Investments LLC0.24960.0151395353-98838-20
2023-09-30Confluence Investment Management LLC0.24450.09843871901490.0385
2023-12-31Muzinich & Co Inc0.23894.194937829269141.8617
Total 11.407617.788818067331+2182904+12.1%

3.2. Funds holding Hercules Capital Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Sound Income Strategies Core Plus SMA1.68199.7523266377826096664822.7122
2024-02-29VanEck BDC Income ETF1.68135.1636266287723280.0875
2023-12-31Sound Income Strategies Income Plus SMA0.319612.3015506118452006835.3156
2024-02-29iShares Listed Private Eq ETF USD Dist0.3161.179750043600
2023-09-30Undrly L&G Pen PMC Multi Asset0.27850.0269441026338618.3163
2023-11-30First Trust Specialty Finance0.21477.909134000000
2023-12-31Advisors Capital Income w/Growth0.18131.3668287104-15454-5.1078
2023-12-31Undrly L&G Pen PMC Diversified0.17780.034328162375262.7457
2024-01-31Miller/Howard High Income Equity0.17052.278527000000
2023-12-31Advisors Capital Model Inc w/ Gro0.16522.2548261656-80471-23.5208
2024-01-31Putnam BDC Income ETF0.14466.7665229005156857.3528
2023-09-30Stewart Capital Mid Cap Portfolio0.11212.7867177530-10330-5.4988
2023-12-31Pear Tree Polaris Small Cap Ord0.07932.494112554536853.024
2024-01-31DNB Fund - Private Equity Retail B0.06651.417310528500
2024-01-31AAM Core Plus0.06134.599971401700.1753
2024-01-31Mediobanca SICAV PE Strat C0.04420.99497000000
2024-02-29Invesco Global Listed Private Equity ETF0.04040.5166399500
2024-02-29Sound Enhanced Fixed Income ETF0.0393.37696183400
2024-02-29FlexShares® Listed Priv Eq ETF USD Acc0.03220.35265106200
2024-01-31Indosuez Funds America Small&Mid Caps G0.03171.39625023900
Total 5.838166.96779246253+3018672+32.6%

3.3. Insider Transactions

Insiders are holding 1.88% of the shares of Hercules Capital Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-05-24Christian FollmannBUY45513.73
2023-05-08Gayle A CrowellBUY720013.66
2023-03-17Wade LooBUY400011.95

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hercules Capital Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9510.633+50%0.147+549%0.267+256%0.182+423%
Book Value Per Share--11.38210.322+10%8.564+33%8.310+37%6.618+72%
Current Ratio--25.34013.483+88%250.976-90%55.550-54%30.599-17%
Debt To Asset Ratio--0.4720.506-7%0.528-11%0.518-9%0.493-4%
Debt To Equity Ratio--0.8951.030-13%1.122-20%1.079-17%0.982-9%
Dividend Per Share--0.4540.432+5%0.387+17%0.309+47%0.228+99%
Eps--0.7590.532+43%-0.009+101%0.286+166%0.196+287%
Free Cash Flow Per Share--0.8230.106+674%-0.671+181%-0.083+110%-0.128+116%
Free Cash Flow To Equity Per Share--0.4970.142+250%-0.174+135%0.022+2146%-0.025+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.808--------
Intrinsic Value_10Y_min---33.672--------
Intrinsic Value_1Y_max---0.425--------
Intrinsic Value_1Y_min---1.004--------
Intrinsic Value_3Y_max---1.014--------
Intrinsic Value_3Y_min---5.088--------
Intrinsic Value_5Y_max---1.287--------
Intrinsic Value_5Y_min---11.410--------
Market Cap2909440600.000+9%2640194600.0002406584100.000+10%2231574200.000+18%2220487600.000+19%2149018625.000+23%
Net Profit Margin--0.8620.753+15%-0.482+156%0.407+112%0.434+99%
Operating Margin---2.0400.002-106395%1.093-287%0.711-387%0.747-373%
Operating Ratio--0.4060.359+13%1.525-73%0.692-41%0.725-44%
Pb Ratio1.614+9%1.4651.4700%1.649-11%1.700-14%2.209-34%
Pe Ratio6.052+9%5.49210.223-46%-58.191+1160%2.278+141%17.118-68%
Price Per Share18.370+9%16.67015.195+10%14.090+18%14.020+19%13.569+23%
Price To Free Cash Flow Ratio5.579+9%5.062-0.620+112%-6.249+223%-2.068+141%32.522-84%
Price To Total Gains Ratio13.072+9%11.86214.670-19%28.428-58%47.256-75%106.590-89%
Quick Ratio--25.34036.935-31%512.674-95%115.049-78%59.653-58%
Return On Assets--0.0350.026+38%0.006+457%0.018+97%0.015+138%
Return On Equity--0.0670.052+29%0.014+384%0.037+81%0.029+128%
Total Gains Per Share--1.4051.065+32%0.534+163%0.576+144%0.410+243%
Usd Book Value--1802706000.0001634819750.000+10%1356341250.000+33%1316106600.000+37%1048217675.000+72%
Usd Book Value Change Per Share--0.9510.633+50%0.147+549%0.267+256%0.182+423%
Usd Book Value Per Share--11.38210.322+10%8.564+33%8.310+37%6.618+72%
Usd Dividend Per Share--0.4540.432+5%0.387+17%0.309+47%0.228+99%
Usd Eps--0.7590.532+43%-0.009+101%0.286+166%0.196+287%
Usd Free Cash Flow--130380000.00016847750.000+674%-106228250.000+181%-13130050.000+110%-20265650.000+116%
Usd Free Cash Flow Per Share--0.8230.106+674%-0.671+181%-0.083+110%-0.128+116%
Usd Free Cash Flow To Equity Per Share--0.4970.142+250%-0.174+135%0.022+2146%-0.025+105%
Usd Market Cap2909440600.000+9%2640194600.0002406584100.000+10%2231574200.000+18%2220487600.000+19%2149018625.000+23%
Usd Price Per Share18.370+9%16.67015.195+10%14.090+18%14.020+19%13.569+23%
Usd Profit--120178000.00084371000.000+42%19434000.000+518%49511700.000+143%33213425.000+262%
Usd Revenue--139354000.000106623750.000+31%46159500.000+202%74488950.000+87%53551500.000+160%
Usd Total Gains Per Share--1.4051.065+32%0.534+163%0.576+144%0.410+243%
 EOD+4 -4MRQTTM+29 -6YOY+28 -75Y+28 -710Y+30 -5

4.2. Fundamental Score

Let's check the fundamental score of Hercules Capital Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.052
Price to Book Ratio (EOD)Between0-11.614
Net Profit Margin (MRQ)Greater than00.862
Operating Margin (MRQ)Greater than0-2.040
Quick Ratio (MRQ)Greater than125.340
Current Ratio (MRQ)Greater than125.340
Debt to Asset Ratio (MRQ)Less than10.472
Debt to Equity Ratio (MRQ)Less than10.895
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Hercules Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.389
Ma 20Greater thanMa 5018.195
Ma 50Greater thanMa 10017.641
Ma 100Greater thanMa 20016.667
OpenGreater thanClose18.340
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
EBIT  149,592-38,403111,189-45,21265,977-38,01027,967-312,261-284,294
EBITDA  149,636-38,403111,233-45,19266,041-38,01528,026-312,297-284,271



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,416,926
Total Liabilities1,614,220
Total Stockholder Equity1,802,706
 As reported
Total Liabilities 1,614,220
Total Stockholder Equity+ 1,802,706
Total Assets = 3,416,926

Assets

Total Assets3,416,926
Total Current Assets131,640
Long-term Assets4,787
Total Current Assets
Cash And Cash Equivalents 98,899
Net Receivables 32,741
Inventory 148,754
Other Current Assets -148,754
Total Current Assets  (as reported)131,640
Total Current Assets  (calculated)131,640
+/-0
Long-term Assets
Property Plant Equipment 4,787
Long Term Investments 3,248,046
Long-term Assets Other -3,248,046
Long-term Assets  (as reported)4,787
Long-term Assets  (calculated)4,787
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,195
Long-term Liabilities1,609,025
Total Stockholder Equity1,802,706
Total Current Liabilities
Short-term Debt 5,195
Accounts payable 54,156
Other Current Liabilities -54,156
Total Current Liabilities  (as reported)5,195
Total Current Liabilities  (calculated)5,195
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,609,025
Long-term Liabilities  (calculated)0
+/- 1,609,025
Total Stockholder Equity
Common Stock158
Retained Earnings 140,013
Accumulated Other Comprehensive Income 6,230
Other Stockholders Equity 1,656,305
Total Stockholder Equity (as reported)1,802,706
Total Stockholder Equity (calculated)1,802,706
+/-0
Other
Capital Stock158
Cash and Short Term Investments 98,899
Common Stock Shares Outstanding 152,838
Liabilities and Stockholders Equity 3,416,926
Net Debt 1,461,165
Net Invested Capital 3,357,575
Net Working Capital 126,445
Short Long Term Debt Total 1,560,064



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
0
0
25,233
0
139,778
141,550
193,648
208,576
217,239
245,655
301,142
386,272
427,737
446,084
541,943
548,944
622,566
675,003
608,672
550,272
501,895
505,120
508,967
500,957
497,441
504,282
591,247
574,406
691,253
688,637
747,394
763,366
801,872
909,513
1,123,643
1,211,186
1,210,853
1,227,513
1,221,715
1,159,399
1,149,473
1,199,338
1,299,223
1,387,088
1,396,553
1,332,731
1,334,761
1,331,815
1,395,171
1,419,424
1,464,204
1,586,248
1,588,709
1,582,997
1,654,715
1,619,712
1,792,597
1,823,054
1,945,191
2,138,631
2,311,567
2,316,929
2,461,968
2,396,751
2,468,501
2,504,001
2,623,997
2,583,851
2,578,572
2,791,208
2,600,013
2,691,547
2,869,723
2,924,522
3,028,855
3,251,819
3,224,504
3,336,402
3,416,926
3,416,9263,336,4023,224,5043,251,8193,028,8552,924,5222,869,7232,691,5472,600,0132,791,2082,578,5722,583,8512,623,9972,504,0012,468,5012,396,7512,461,9682,316,9292,311,5672,138,6311,945,1911,823,0541,792,5971,619,7121,654,7151,582,9971,588,7091,586,2481,464,2041,419,4241,395,1711,331,8151,334,7611,332,7311,396,5531,387,0881,299,2231,199,3381,149,4731,159,3991,221,7151,227,5131,210,8531,211,1861,123,643909,513801,872763,366747,394688,637691,253574,406591,247504,282497,441500,957508,967505,120501,895550,272608,672675,003622,566548,944541,943446,084427,737386,272301,142245,655217,239208,576193,648141,550139,778025,23300
   > Total Current Assets 
0
0
8,759
0
53,458
11,817
15,362,447,000
33,313,182,000
25,301,594,000
9,344,958,000
16,404,214,000
45,464,844,000
12,400,789,000
31,797,714,000
7,856
20,637
21,762
28,348
17,242
15,845
46,694
87,629
124,828
117,507
63,865
94,523
107,014
118,741
202,398
100,976
64,474
54,395
63,251
114,867
182,994
216,602
144,189
215,268
268,368
232,714
124,708
167,773
227,116
180,858
125,213
155,832
95,196
24,471
69,168
79,873
13,044
159,624
170,616
151,075
91,309
129,315
73,869
58,934
34,212
34,831
31,467
40,892
64,393
53,419
55,342
47,060
198,282
95,584
37,510
253,710
150,480
78,978
137,421
2,827,972
2,934,976
102,614
93,781
64,032
131,640
131,64064,03293,781102,6142,934,9762,827,972137,42178,978150,480253,71037,51095,584198,28247,06055,34253,41964,39340,89231,46734,83134,21258,93473,869129,31591,309151,075170,616159,62413,04479,87369,16824,47195,196155,832125,213180,858227,116167,773124,708232,714268,368215,268144,189216,602182,994114,86763,25154,39564,474100,976202,398118,741107,01494,52363,865117,507124,82887,62946,69415,84517,24228,34821,76220,6377,85631,797,714,00012,400,789,00045,464,844,00016,404,214,0009,344,958,00025,301,594,00033,313,182,00015,362,447,00011,81753,45808,75900
       Cash And Cash Equivalents 
0
0
8,678
0
52,728
10,642
15,362
31,554
23,212
7,128
16,404
41,488
7,466
26,186
7,856
13,804
13,851
20,489
17,242
7,884
37,367
77,247
124,828
106,138
52,751
83,011
107,014
114,435
198,245
96,309
64,474
48,433
56,140
107,093
182,994
206,928
133,944
204,993
268,368
224,538
116,008
158,627
227,116
171,756
115,987
147,304
95,196
13,478
59,715
69,012
13,044
148,140
160,412
140,568
91,309
118,228
59,461
43,212
34,212
16,465
13,261
21,045
64,393
34,282
35,884
27,554
198,282
74,987
18,447
235,851
133,115
59,330
115,309
57,065
15,797
71,129
61,695
31,979
98,899
98,89931,97961,69571,12915,79757,065115,30959,330133,115235,85118,44774,987198,28227,55435,88434,28264,39321,04513,26116,46534,21243,21259,461118,22891,309140,568160,412148,14013,04469,01259,71513,47895,196147,304115,987171,756227,116158,627116,008224,538268,368204,993133,944206,928182,994107,09356,14048,43364,47496,309198,245114,435107,01483,01152,751106,138124,82877,24737,3677,88417,24220,48913,85113,8047,85626,1867,46641,48816,4047,12823,21231,55415,36210,64252,72808,67800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
237,474,074,526
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
810
1,658
3,632
6,271
4,784
3,491
2,096
12,660
21,949
11,810
5,358
-1,192,652
-1,283,213
3,605
8,980
8,322
12,924
17,226
7,813
3,686
3,632
15,886
2,429
0
0
0
0
0
0
0
0
0
0
0
0
2,351,560
0
2,632,403
2,745,413
2,887,497
3,130,178
0
0
0
0003,130,1782,887,4972,745,4132,632,40302,351,5600000000000002,42915,8863,6323,6867,81317,22612,9248,3228,9803,605-1,283,213-1,192,6525,35811,81021,94912,6602,0963,4914,7846,2713,6321,6588100000000000000000000000000237,474,074,526000000000
       Net Receivables 
0
0
81
0
731
1,175
1,479
1,759
2,090
2,217
2,907
3,977
4,935
5,612
6,387
6,833
7,911
7,859
8,803
7,961
9,327
10,382
10,309
11,369
11,114
11,512
4,520
4,306
4,153
4,667
5,820
5,962
7,111
7,774
9,635
9,674
10,245
10,275
8,962
8,176
8,700
9,146
9,453
9,102
9,226
8,528
9,239
10,993
9,453
10,861
11,614
11,484
10,204
10,507
12,262
11,087
14,408
15,722
16,959
18,366
18,206
19,847
20,207
19,137
19,458
19,506
19,077
20,597
19,063
17,859
17,365
19,648
22,112
25,494
31,682
31,485
32,086
32,053
32,741
32,74132,05332,08631,48531,68225,49422,11219,64817,36517,85919,06320,59719,07719,50619,45819,13720,20719,84718,20618,36616,95915,72214,40811,08712,26210,50710,20411,48411,61410,8619,45310,9939,2398,5289,2269,1029,4539,1468,7008,1768,96210,27510,2459,6749,6357,7747,1115,9625,8204,6674,1534,3064,52011,51211,11411,36910,30910,3829,3277,9618,8037,8597,9116,8336,3875,6124,9353,9772,9072,2172,0901,7591,4791,17573108100
       Other Current Assets 
0
0
0
0
0
-1,175
-77,496,194
-70,843,737
-84,470,062
-359,813,690
538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,660
0
0
0
12,191
0
0
0
9,722
0
17,226
7,813
4,438
3,632
15,886
2,429
12,617
11,131
15,430
15,845
50,603
22,060
33,599
20,507
39,404
54,390
-19,063
13,509
3,150
3,787
3,371
-90,905
-57,558
-110,433
-106,120
-69,284
-148,754
-148,754-69,284-106,120-110,433-57,558-90,9053,3713,7873,15013,509-19,06354,39039,40420,50733,59922,06050,60315,84515,43011,13112,6172,42915,8863,6324,4387,81317,22609,72200012,19100012,6600000000000000000000000000000000538-359,813,690-84,470,062-70,843,737-77,496,194-1,17500000
   > Long-term Assets 
0
0
35
0
58
69
77,673,000
252,019,000
84,662,000
360,050,000
284,737,995,000
342,483
416,705
415,592
534,087
530,763
602,096
636,747
591,430
532,781
452,390
414,847
384,139
379,973
431,521
407,501
484,233
445,054
475,193
576,477
-3,431
694,464
722,813
774,459
-7,947
967,984
1,041,120
983,427
3,598
890,662
991,345
998,913
-17,076
1,161,421
1,238,655
1,151,728
-52,808
1,291,310
1,302,778
1,320,610
1,451,160
1,406,267
1,395,469
1,417,114
1,563,406
1,483,578
1,701,936
1,760,516
1,910,979
8,856
8,493
12,218
11,659
11,078
10,492
9,884
9,278
8,666
8,039
7,373
2,441,283
2,598,476
2,725,240
5,672
4,986
3,134,528
3,783
3,266,450
4,787
4,7873,266,4503,7833,134,5284,9865,6722,725,2402,598,4762,441,2837,3738,0398,6669,2789,88410,49211,07811,65912,2188,4938,8561,910,9791,760,5161,701,9361,483,5781,563,4061,417,1141,395,4691,406,2671,451,1601,320,6101,302,7781,291,310-52,8081,151,7281,238,6551,161,421-17,076998,913991,345890,6623,598983,4271,041,120967,984-7,947774,459722,813694,464-3,431576,477475,193445,054484,233407,501431,521379,973384,139414,847452,390532,781591,430636,747602,096530,763534,087415,592416,705342,483284,737,995,000360,050,00084,662,000252,019,00077,673,000695803500
       Property Plant Equipment 
0
0
35
0
58
69
78
71
85
360
829
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,856
8,493
12,218
11,659
11,078
10,492
9,884
9,278
8,666
8,039
7,373
6,761
6,142
6,349
5,672
4,986
4,350
3,783
5,059
4,787
4,7875,0593,7834,3504,9865,6726,3496,1426,7617,3738,0398,6669,2789,88410,49211,07811,65912,2188,4938,856000000000000000000000000000000000000000000000000829360857178695803500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,020,737
0
0
0
1,200,638
0
1,302,778
1,320,610
1,423,942
1,406,267
1,395,469
1,417,114
1,542,214
1,483,578
1,701,936
1,760,516
1,880,373
2,081,042
2,251,999
2,247,206
2,314,526
2,302,480
2,363,521
2,420,827
2,354,078
2,464,355
2,521,090
2,511,854
2,434,522
2,592,334
2,718,891
2,825,738
2,963,955
3,130,178
3,112,789
3,261,391
3,248,046
3,248,0463,261,3913,112,7893,130,1782,963,9552,825,7382,718,8912,592,3342,434,5222,511,8542,521,0902,464,3552,354,0782,420,8272,363,5212,302,4802,314,5262,247,2062,251,9992,081,0421,880,3731,760,5161,701,9361,483,5781,542,2141,417,1141,395,4691,406,2671,423,9421,320,6101,302,77801,200,6380001,020,737000000000000000000000000000000000000000000
       Other Assets 
0
0
16,438
0
86,261
129,664
-15,439,926,352
-33,564,992,424
-25,386,038,761
-9,704,762,345
-301,141,907,858
-45,464,800,211
-12,400,777,968
-31,797,683,508
541,943
-2,456
-1,292
9,908
608,672
1,646
2,811
2,644
508,967
3,477
2,055
2,258
591,247
10,611
13,662
11,184
686,351
14,507
15,808
20,187
948,596
26,600
25,544
28,818
949,749
36,023
33,420
32,652
1,089,183
44,809
32,685
25,171
1,292,373
16,034
23,225
18,941
1,464,204
20,357
22,624
14,808
1,654,715
6,819
16,792
3,604
1,945,191
2,094,944
2,271,607
2,263,819
2,385,916
2,332,254
2,402,667
2,447,057
2,416,437
2,479,601
2,533,023
2,530,125
8,250
14,093
7,062
90,878
88,893
14,677
3,126,940
5,920
3,280,499
3,280,4995,9203,126,94014,67788,89390,8787,06214,0938,2502,530,1252,533,0232,479,6012,416,4372,447,0572,402,6672,332,2542,385,9162,263,8192,271,6072,094,9441,945,1913,60416,7926,8191,654,71514,80822,62420,3571,464,20418,94123,22516,0341,292,37325,17132,68544,8091,089,18332,65233,42036,023949,74928,81825,54426,600948,59620,18715,80814,507686,35111,18413,66210,611591,2472,2582,0553,477508,9672,6442,8111,646608,6729,908-1,292-2,456541,943-31,797,683,508-12,400,777,968-45,464,800,211-301,141,907,858-9,704,762,345-25,386,038,761-33,564,992,424-15,439,926,352129,66486,261016,43800
> Total Liabilities 
0
0
155
0
26,600
26,780
79,296
89,537
63,910
94,360
45,729
116,661
37,713
56,457
141,206
146,510
221,484
272,313
226,214
163,926
137,662
136,398
142,452
134,545
144,758
165,733
178,716
171,199
267,352
266,587
316,353
277,919
327,091
440,396
607,675
595,578
589,013
584,137
571,708
506,097
490,564
543,140
640,359
623,762
652,862
609,938
617,627
613,435
677,376
665,835
676,260
778,352
771,258
746,713
813,748
790,981
828,900
818,874
989,747
1,148,282
1,206,883
1,231,248
1,328,919
1,299,671
1,304,471
1,330,921
1,332,293
1,268,457
1,222,214
1,453,676
1,291,466
1,358,099
1,541,983
1,561,804
1,627,396
1,752,813
1,638,994
1,684,345
1,614,220
1,614,2201,684,3451,638,9941,752,8131,627,3961,561,8041,541,9831,358,0991,291,4661,453,6761,222,2141,268,4571,332,2931,330,9211,304,4711,299,6711,328,9191,231,2481,206,8831,148,282989,747818,874828,900790,981813,748746,713771,258778,352676,260665,835677,376613,435617,627609,938652,862623,762640,359543,140490,564506,097571,708584,137589,013595,578607,675440,396327,091277,919316,353266,587267,352171,199178,716165,733144,758134,545142,452136,398137,662163,926226,214272,313221,484146,510141,20656,45737,713116,66145,72994,36063,91089,53779,29626,78026,600015500
   > Total Current Liabilities 
0
0
2
0
24,065
23,474
75,129,099,000
84,027,443,000
58,457,890,000
87,810,658,000
38,089,405,000
109,802,787,000
17,295,878,000
27,418,634,000
-6,413
-6,969
-7,896
-7,769
-6,871
-5,396
-4,274
-3,207
-2,425
-3,210
-4,893
-5,033
8,716
7,400
8,800
7,800
10,813
6,500
9,300
159,490
11,575
8,456
11,402
14,051
14,268
8,962
10,393
11,613
14,101
9,320
62,599
19,613
67,241
73,089
16,681
16,649
26,479
222,542
222,898
223,097
223,488
223,878
224,269
224,660
225,051
234,297
234,362
238,145
238,152
238,148
237,573
237,539
237,489
8,859
7,813
7,877
47,781
27,228
36,711
6,092
5,506
33,368
3,886
46,259
5,195
5,19546,2593,88633,3685,5066,09236,71127,22847,7817,8777,8138,859237,489237,539237,573238,148238,152238,145234,362234,297225,051224,660224,269223,878223,488223,097222,898222,54226,47916,64916,68173,08967,24119,61362,5999,32014,10111,61310,3938,96214,26814,05111,4028,45611,575159,4909,3006,50010,8137,8008,8007,4008,716-5,033-4,893-3,210-2,425-3,207-4,274-5,396-6,871-7,769-7,896-6,969-6,41327,418,634,00017,295,878,000109,802,787,00038,089,405,00087,810,658,00058,457,890,00084,027,443,00075,129,099,00023,47424,0650200
       Short-term Debt 
0
0
0
0
25,000
25,000
76,000
86,000
61,000
91,000
41,000
113,000
33,700
32,200
79,200
72,900
118,900
127,900
89,582
89,582
0
0
0
0
0
0
0
0
0
0
0
0
0
159,490
0
0
0
0
0
0
0
0
626,258
0
49,622
0
50,000
61,003
0
0
5,016
222,542
222,898
223,097
223,488
223,878
58,323
80,894
52,956
44,266
93,421
11,585
103,919
71,125
237,573
237,539
237,489
8,859
7,813
7,877
7,382
6,876
6,660
6,092
5,506
1,896
3,886
367
5,195
5,1953673,8861,8965,5066,0926,6606,8767,3827,8777,8138,859237,489237,539237,57371,125103,91911,58593,42144,26652,95680,89458,323223,878223,488223,097222,898222,5425,0160061,00350,000049,6220626,25800000000159,490000000000000089,58289,582127,900118,90072,90079,20032,20033,700113,00041,00091,00061,00086,00076,00025,00025,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
626,258
0
0
0
17,478
0
0
0
654,797
0
749,065
727,656
786,852
772,192
803,785
0
0
44,266
93,421
11,585
103,919
71,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000071,125103,91911,58593,42144,26600803,785772,192786,852727,656749,0650654,79700017,478000626,258000000000000000000000000000000000000000000
       Accounts payable 
0
0
2
0
720
322
150,081,000
582,103,000
679,984,000
377,962,000
540
1,115,721,000
535,247,000
291,563,000
180
3,560
7,534
7,213
9,432
3,975
6,645
5,798
11,852
3,945
7,658
5,733
8,716
7,449
8,790
7,755
10,813
6,545
9,317
9,491
11,575
8,456
11,402
14,051
14,268
8,962
10,393
11,613
14,101
9,320
12,977
19,613
17,241
12,086
16,681
16,649
21,463
16,513
22,193
19,057
26,896
18,789
25,115
21,473
25,961
18,256
27,274
25,451
30,306
22,450
29,162
28,782
36,343
28,300
36,886
37,098
47,781
27,228
36,711
34,492
47,539
33,368
46,500
46,259
54,156
54,15646,25946,50033,36847,53934,49236,71127,22847,78137,09836,88628,30036,34328,78229,16222,45030,30625,45127,27418,25625,96121,47325,11518,78926,89619,05722,19316,51321,46316,64916,68112,08617,24119,61312,9779,32014,10111,61310,3938,96214,26814,05111,4028,45611,5759,4919,3176,54510,8137,7558,7907,4498,7165,7337,6583,94511,8525,7986,6453,9759,4327,2137,5343,560180291,563,000535,247,0001,115,721,000540377,962,000679,984,000582,103,000150,081,0003227200200
       Other Current Liabilities 
0
0
-2
0
879
-26,526
77,708,924,000
86,420,914,000
60,999,939,000
90,999,909,000
41,540,334,460
112,999,887,000
21,699,966,300
32,199,967,800
-79,200
-72,900
-118,900
-127,900
-99,014
3,900
6,700
5,800
-11,852
3,900
7,700
5,700
-8,716
7,400
8,800
7,800
-10,813
6,500
9,300
9,500
-11,575
-8,456
-11,402
-14,051
-14,268
-8,962
-10,393
-11,613
-14,101
-9,320
-62,599
-19,613
-67,241
-73,089
-16,681
-16,649
-26,479
-16,513
-22,193
-19,057
-26,896
-18,789
140,831
122,293
146,134
171,775
113,667
201,109
103,927
144,573
-29,162
-28,782
-36,343
-28,300
-36,886
-37,098
-47,781
-27,228
-6,660
-34,492
-47,539
-33,368
-46,500
-46,259
-54,156
-54,156-46,259-46,500-33,368-47,539-34,492-6,660-27,228-47,781-37,098-36,886-28,300-36,343-28,782-29,162144,573103,927201,109113,667171,775146,134122,293140,831-18,789-26,896-19,057-22,193-16,513-26,479-16,649-16,681-73,089-67,241-19,613-62,599-9,320-14,101-11,613-10,393-8,962-14,268-14,051-11,402-8,456-11,5759,5009,3006,500-10,8137,8008,8007,400-8,7165,7007,7003,900-11,8525,8006,7003,900-99,014-127,900-118,900-72,900-79,20032,199,967,80021,699,966,300112,999,887,00041,540,334,46090,999,909,00060,999,939,00086,420,914,00077,708,924,000-26,5268790-200
   > Long-term Liabilities 
0
0
0
0
2,535
3,325
4,166,450,000
5,509,132,000
5,452,132,000
6,549,461,000
7,639,982,000
6,858,507,000
20,416,855,000
29,038,157,000
147,619
153,479
229,380
280,082
233,085
169,322
141,936
139,605
144,877
137,755
149,651
170,766
170,000
171,199
267,352
266,587
295,353
277,919
327,091
280,906
296,436
225,000
225,000
297,248
297,519
262,989
263,260
230,212
207,545
207,575
207,599
207,661
207,722
204,569
187,165
187,333
187,501
555,810
548,360
523,616
590,260
567,103
604,631
594,214
764,696
913,985
972,521
993,103
1,090,767
1,061,523
1,066,898
1,093,382
1,094,804
1,259,598
1,214,401
1,445,799
47,781
1,330,871
36,711
1,555,712
1,621,890
33,368
1,635,108
1,638,086
1,609,025
1,609,0251,638,0861,635,10833,3681,621,8901,555,71236,7111,330,87147,7811,445,7991,214,4011,259,5981,094,8041,093,3821,066,8981,061,5231,090,767993,103972,521913,985764,696594,214604,631567,103590,260523,616548,360555,810187,501187,333187,165204,569207,722207,661207,599207,575207,545230,212263,260262,989297,519297,248225,000225,000296,436280,906327,091277,919295,353266,587267,352171,199170,000170,766149,651137,755144,877139,605141,936169,322233,085280,082229,380153,479147,61929,038,157,00020,416,855,0006,858,507,0007,639,982,0006,549,461,0005,452,132,0005,509,132,0004,166,450,0003,3252,5350000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
963,786
1,121,170
1,171,079
1,193,875
1,287,075
1,266,077
0
0
0
0
0
0
0
0
0
1,521,220
1,574,351
1,714,479
0
0
0
0001,714,4791,574,3511,521,2200000000001,266,0771,287,0751,193,8751,171,0791,121,170963,7860000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
3,146
0
0
0
4,189
0
0
0
6,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
418,713
0
0
0
335,302
0
473,530
461,853
462,280
351,628
338,343
316,576
375,223
360,015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000360,015375,223316,576338,343351,628462,280461,853473,5300335,302000418,7130000000000000000000000000006,7760004,1890003,146000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,683
2,349
1,978
1,643
2,161
1,894
0
0
0
0
0
0
0
00000001,8942,1611,6431,9782,3492,683000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
25,078
0
113,178
114,770
114,352
119,040
153,329
151,295
255,413
269,611
390,024
389,628
400,737
402,434
401,082
402,690
382,458
386,346
364,233
368,722
366,515
366,412
352,683
338,549
412,531
403,207
423,901
422,050
431,041
485,447
474,781
469,117
515,968
615,608
621,840
643,376
650,007
653,302
658,909
656,198
658,864
763,326
743,691
722,793
717,134
718,380
717,795
753,589
787,944
807,896
817,451
836,284
840,967
828,731
963,697
1,004,180
955,444
990,349
1,104,684
1,085,681
1,133,049
1,097,080
1,164,030
1,173,080
1,291,704
1,315,394
1,356,358
1,337,532
1,308,547
1,333,448
1,327,740
1,362,718
1,401,459
1,499,006
1,585,510
1,652,057
1,802,706
1,802,7061,652,0571,585,5101,499,0061,401,4591,362,7181,327,7401,333,4481,308,5471,337,5321,356,3581,315,3941,291,7041,173,0801,164,0301,097,0801,133,0491,085,6811,104,684990,349955,4441,004,180963,697828,731840,967836,284817,451807,896787,944753,589717,795718,380717,134722,793743,691763,326658,864656,198658,909653,302650,007643,376621,840615,608515,968469,117474,781485,447431,041422,050423,901403,207412,531338,549352,683366,412366,515368,722364,233386,346382,458402,690401,082402,434400,737389,628390,024269,611255,413151,295153,329119,040114,352114,770113,178025,07800
   Common Stock
0
0
2
0
10
10
10
10
14
14
22
23
32
33
33
33
33
33
33
35
35
35
35
35
36
36
43
43
43,893
43,951
44
49,771
49,793
49,836
53
62
62
62
62
62
64
65
65
73
73
73
73
74
75
77
80
83
83
84
85
85
94
96
96
96
104
105
108
111
115
115
115
116
116
116
117
124
128
131
134
139
145
152
158
158152145139134131128124117116116116115115115111108105104969696948585848383807775747373737365656462626262625349,83649,79349,7714443,95143,8934343363635353535353333333333333223221414101010100200
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-2,042
0
0
0
1,000
1,000
0
1,291
889
1,994
3,024
73
10,870
10,237
9,030
11,499
-9,714
-14,467
-39,348
-36,005
-38,157
-38,055
-49,549
-65,520
-59,071
-70,053
-56,096
-58,465
-46,473
-578
-53,004
-59,611
-44,863
-43,206
-39,936
-24,516
-11,642
-7,761
-13,121
-16,939
-2,997
5,929
-8,101
-27,615
-24,815
-30,617
-44,496
-37,460
-51,422
-79,688
-71,813
-62,714
-100,134
-120,251
-90,965
-84,639
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-67,794
0
0
0
6,230
6,230000-67,7940000000000000000-84,639-90,965-120,251-100,134-62,714-71,813-79,688-51,422-37,460-44,496-30,617-24,815-27,615-8,1015,929-2,997-16,939-13,121-7,761-11,642-24,516-39,936-43,206-44,863-59,611-53,004-578-46,473-58,465-56,096-70,053-59,071-65,520-49,549-38,055-38,157-36,005-39,348-14,467-9,71411,4999,03010,23710,870733,0241,9948891,29101,0001,000000-2,04200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,052,269
1,051,427
1,149,774
1,147,054
1,145,106
1,182,080
0
0
0
0
0
0
0
0
0
1,288,341
1,341,416
1,409,168
0
0
0
0001,409,1681,341,4161,288,3410000000001,182,0801,145,1061,147,0541,149,7741,051,4271,052,2690000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-4,0620000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
27,118
0
114,468
114,498
113,525
119,647
153,637
154,125
257,235
271,996
391,061
393,296
393,530
396,623
397,670
397,990
398,083
405,755
407,300
408,733
409,036
410,349
408,502
409,389
477,549
478,959
485,025
486,600
484,244
533,001
534,215
535,758
564,508
660,833
662,818
664,650
656,594
656,869
668,673
670,711
657,233
760,034
760,148
757,646
752,244
761,565
774,339
802,521
802,054
850,021
857,802
893,683
908,501
916,738
1,026,313
1,060,875
1,048,207
1,051,427
1,149,774
1,147,054
1,145,106
1,182,080
1,223,263
1,225,823
1,158,198
1,160,519
1,163,910
1,166,725
1,091,907
1,178,019
1,242,618
1,288,341
1,341,416
1,409,168
1,468,270
1,579,377
1,656,305
1,656,3051,579,3771,468,2701,409,1681,341,4161,288,3411,242,6181,178,0191,091,9071,166,7251,163,9101,160,5191,158,1981,225,8231,223,2631,182,0801,145,1061,147,0541,149,7741,051,4271,048,2071,060,8751,026,313916,738908,501893,683857,802850,021802,054802,521774,339761,565752,244757,646760,148760,034657,233670,711668,673656,869656,594664,650662,818660,833564,508535,758534,215533,001484,244486,600485,025478,959477,549409,389408,502410,349409,036408,733407,300405,755398,083397,990397,670396,623393,530393,296391,061271,996257,235154,125153,637119,647113,525114,498114,468027,11800



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue426,495
Cost of Revenue-50,258
Gross Profit376,237376,237
 
Operating Income (+$)
Gross Profit376,237
Operating Expense-89,011
Operating Income268,693287,226
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,696
Selling And Marketing Expenses0
Operating Expense89,01118,696
 
Net Interest Income (+$)
Interest Income414,089
Interest Expense-67,620
Other Finance Cost-1,478
Net Interest Income347,947
 
Pretax Income (+$)
Operating Income268,693
Net Interest Income347,947
Other Non-Operating Income Expenses0
Income Before Tax (EBT)337,484199,902
EBIT - interestExpense = 200,883
337,294
405,104
Interest Expense67,620
Earnings Before Interest and Taxes (EBIT)268,503405,104
Earnings Before Interest and Taxes (EBITDA)268,693
 
After tax Income (+$)
Income Before Tax337,484
Tax Provision-0
Net Income From Continuing Ops279,839337,484
Net Income337,484
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses165,732
Total Other Income/Expenses Net68,791-347,947
 

Technical Analysis of Hercules Capital Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hercules Capital Inc. The general trend of Hercules Capital Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hercules Capital Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hercules Capital Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.68.

The bearish price targets are: 17.90 > 17.81 > 17.54.

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Hercules Capital Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hercules Capital Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hercules Capital Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hercules Capital Inc. The current macd is 0.1778353.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hercules Capital Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hercules Capital Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hercules Capital Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hercules Capital Inc Daily Moving Average Convergence/Divergence (MACD) ChartHercules Capital Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hercules Capital Inc. The current adx is 19.73.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hercules Capital Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hercules Capital Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hercules Capital Inc. The current sar is 17.96.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hercules Capital Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hercules Capital Inc. The current rsi is 59.39. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Hercules Capital Inc Daily Relative Strength Index (RSI) ChartHercules Capital Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hercules Capital Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hercules Capital Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hercules Capital Inc Daily Stochastic Oscillator ChartHercules Capital Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hercules Capital Inc. The current cci is 72.40.

Hercules Capital Inc Daily Commodity Channel Index (CCI) ChartHercules Capital Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hercules Capital Inc. The current cmo is 18.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hercules Capital Inc Daily Chande Momentum Oscillator (CMO) ChartHercules Capital Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hercules Capital Inc. The current willr is -35.61643836.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hercules Capital Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hercules Capital Inc Daily Williams %R ChartHercules Capital Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hercules Capital Inc.

Hercules Capital Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hercules Capital Inc. The current atr is 0.27781226.

Hercules Capital Inc Daily Average True Range (ATR) ChartHercules Capital Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hercules Capital Inc. The current obv is -13,524,950.

Hercules Capital Inc Daily On-Balance Volume (OBV) ChartHercules Capital Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hercules Capital Inc. The current mfi is 36.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hercules Capital Inc Daily Money Flow Index (MFI) ChartHercules Capital Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hercules Capital Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Hercules Capital Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hercules Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.389
Ma 20Greater thanMa 5018.195
Ma 50Greater thanMa 10017.641
Ma 100Greater thanMa 20016.667
OpenGreater thanClose18.340
Total4/5 (80.0%)
Penke

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