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HTGC | US
0.28
1.48%
Financial Services
Specialty Finance
30/06/2024
30/08/2024
19.17
19.01
19.17
18.95
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
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
16.8%1 month
49.7%3 months
32.3%6 months
24.9%10.53
9.32
1.68
0.95
0.48
-
13.12
0.52
405.11M
3.11B
3.11B
10.16
83.09
-62.10
7.60
16.33
4.03
3.69
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.02
Range1M
4.83
Range3M
4.83
Rel. volume
0.43
Price X volume
12.55M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EnPro Industries Inc | NPO | Diversified Industrials | 160.83 | 3.37B | 1.20% | 79.23 | 46.94% |
Atkore International Group Inc | ATKR | Diversified Industrials | 93.33 | 3.35B | 0.45% | 6.54 | 58.98% |
Mueller Water Products Inc | MWA | Diversified Industrials | 21.47 | 3.34B | 1.71% | 27.18 | 60.38% |
John Bean Technologies Corporation | JBT | Diversified Industrials | 89.84 | 2.86B | 0.09% | 21.09 | 42.64% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.73 | 2.83B | 2.11% | 87.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.85 | 2.54B | 1.32% | 21.80 | 76.47% |
The Goodyear Tire & Rubber Company | GT | Rubber & Plastics | 8.82 | 2.51B | 1.61% | n/a | 202.04% |
AZZ Inc | AZZ | Diversified Industrials | 83.17 | 2.48B | 2.26% | 75.61 | 98.55% |
Hillenbrand Inc | HI | Diversified Industrials | 32.96 | 2.31B | 0.67% | n/a | 160.20% |
Actuant Corporation | EPAC | Diversified Industrials | 41.24 | 2.20B | 1.30% | 27.49 | 53.51% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cinemark Holdings Inc | CNK | Media - Diversified | 27.38 | 3.35B | -1.23% | 26.58 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.73 | 2.83B | 2.11% | 87.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.85 | 2.54B | 1.32% | 21.80 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 12.43 | 94.43% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 18.36 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 12.35 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.07 | 1.27B | 0.43% | n/a | -571.93% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 13.12 | - | Cheaper |
PE Ratio | 10.53 | 24.71 | Cheaper |
Price to Book | 1.68 | 1.88 | Par |
Dividend Yield | 10.16 | - | Leader |
Std. Deviation (3M) | 32.27 | - | Par |
Debt to Equity | 0.95 | 2.46 | Cheaper |
Debt to Assets | 0.48 | 0.46 | Par |
Market Cap | 3.11B | - | Par |