HCXY:NYE-Hercules Capital Inc (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 25.23

Change

0.00 (0.00)%

Market Cap

USD 1.34B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

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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 0.24% 64% D 58% F
Dividend Return 1.55% 80% B- 71% C-
Total Return 1.79% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 0.92% 73% C 53% F
Dividend Return 6.25% 87% B+ 83% B
Total Return 7.17% 87% B+ 66% D+
Trailing 5 Years  
Capital Gain 8.47% 50% F 32% F
Dividend Return 33.62% 79% B- 74% C
Total Return 42.09% 64% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.49% 53% F 30% F
Dividend Return 4.73% 60% D- 43% F
Total Return 5.21% 53% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 5.87% 67% D+ 89% A-
Risk Adjusted Return 80.46% 67% D+ 86% B+
Market Capitalization 1.34B 75% C 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

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

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Negative cashflow

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