HCXY:NYE-Hercules Capital Inc (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 25.05

Change

+0.11 (+0.44)%

Market Cap

USD 1.31B

Volume

2.89K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.79% 28% F 36% F
Dividend Return 6.19% 72% C 77% C+
Total Return 5.40% 34% F 44% F
Trailing 12 Months  
Capital Gain -0.79% 28% F 36% F
Dividend Return 6.19% 72% C 77% C+
Total Return 5.40% 34% F 44% F
Trailing 5 Years  
Capital Gain -4.93% 50% F 44% F
Dividend Return 29.68% 83% B 82% B
Total Return 24.74% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.15% 50% F 30% F
Dividend Return 4.68% 63% D 42% F
Total Return 4.83% 56% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 6.58% 63% D 88% B+
Risk Adjusted Return 71.18% 63% D 82% B
Market Capitalization 1.31B 63% D 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.