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HTGC | US
0.49
2.51%
Financial Services
Specialty Finance
30/06/2024
04/10/2024
20.04
19.91
20.09
19.86
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 LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.2%1 month
16.4%3 months
32.7%6 months
25.3%11.03
9.92
1.73
0.95
0.48
-
13.37
0.52
405.11M
3.25B
3.25B
9.72
83.09
-62.10
7.60
16.33
6.90
3.72
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.68
Range1M
1.75
Range3M
4.83
Rel. volume
1.19
Price X volume
14.16M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Mueller Water Products Inc | MWA | Diversified Industrials | 22.06 | 3.44B | 2.65% | 26.92 | 60.38% |
Dorman Products Inc | DORM | Auto Parts | 110.06 | 3.36B | -1.03% | 20.80 | 52.93% |
EnPro Industries Inc | NPO | Diversified Industrials | 157.85 | 3.31B | -0.70% | 80.10 | 46.94% |
John Bean Technologies Corporation | JBT | Diversified Industrials | 99.93 | 3.18B | 0.63% | 22.96 | 42.64% |
Atkore International Group Inc | ATKR | Diversified Industrials | 83.32 | 2.99B | -0.23% | 6.00 | 58.98% |
Powell Industries Inc | POWL | Diversified Industrials | 242.99 | 2.91B | 4.92% | 20.49 | 0.21% |
QuantumScape Corporation | QS | Auto Parts | 5.64 | 2.85B | 1.62% | n/a | 8.26% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
Visteon Corporation | VC | Auto Parts | 92.31 | 2.55B | -1.31% | 5.06 | 39.62% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 21.34 | - |
Ent. to Revenue | 13.37 | 37.99 | Cheaper |
PE Ratio | 11.03 | 25.26 | Cheaper |
Price to Book | 1.73 | 1.89 | Par |
Dividend Yield | 9.72 | 6.31 | Leader |
Std. Deviation (3M) | 32.74 | 38.68 | Par |
Debt to Equity | 0.95 | 2.46 | Cheaper |
Debt to Assets | 0.48 | 0.46 | Par |
Market Cap | 3.25B | 3.20B | Par |