Hercules Capital Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Hercules Technology Growth Capital, Inc. is a specialized finance company providing debt and equity growth capital to technology-related companies at all stages of development. The Company primarily finances privately-held companies backed by leading venture capital and private equity firms and also may finance certain publicly-traded companies.
Daily Stock Data   Dates and Ratios   Company Background
Symbol HTGC Earnings Date 2017-11-02 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector Finance
Close $12.47 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.14
Dividend Yield 9.90 Market Cap 1,033M
% Change
-1.10%
Alpha -0.09 Enterprise Value 220M
Open 12.61 Beta 0.89 Shares 1000s 82,795
Days Range 12.46 - 12.67 Daily ATR 0.15 Incorp Date 2005
52 Week Range 11.64 - 15.68 Daily ATR% 1.20% IPO Date
Volume 305,900 Price/Earnings 9.00 Location Palo Alto,CA
Avg Vol 50d 382,564 Price/Book 1.31 ADR No
Vol % Chg vs 50 Day
-20.90%
Price/Sales 5.65 Options Yes
Up/Down Volume 0.80 PEG 1.88 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
HTGC 39 49 A 16 B D- D D D B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
HTGC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 61.14 Full 41.9474 Full 47.22
Earnings 43.17 Earnings 40.07 Earnings 49.07
Sales 46.37 Sales 41.57 Sales 45.37
Margins 89.70 Margins 83.90 Margins 87.04
Valuation 43.56 Valuation 38.95 Valuation 23.15
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
HTGC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.10%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-2.50%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-1.42%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-2.12%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-3.33%
1 Month
+3.32%
1 Month
+1.05%
3 Months
-4.37%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-15.58%
6 Months
+19.17%
6 Months
+15.05%
1 year
+0.77%
1 year
+40.35%
1 year
+33.90%
YTD
-5.36%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol HTGC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol HTGC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol HTGC Earnings Date 2017-11-02 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 12.47 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 9.9 Market_Cap_mil 1032.5
% Change -1.1 Alpha -0.09 Enterprise_Val_mil 220
Open 12.61 Beta 0.89 Shares_1000s 82795
Day's Range 12.46 - 12.67 Daily ATR 0.15 Incorp_Date 2005
52 Week Range 11.64 - 15.68 Daily ATR% 1.20 IPO Date
Volume 30,590,000 Price/Earnings 9 Location Palo Alto,CA
Avg Vol 50d 38,256,400 Price/Book 1.31 ADR No
Short Volume 730,952 Price/Sales 5.65 Options Yes
Shrt Int Pcnt Chg -18.5 PEG 1.88 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol HTGC Earnings Date 2017-11-02 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 12.47 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 9.9 Market_Cap_mil 1032.5
% Change -1.1 Alpha -0.09 Enterprise_Val_mil 220
Open 12.61 Beta 0.89 Shares_1000s 82795
Day's Range 12.46 - 12.67 Daily ATR 0.15 Incorp_Date 2005
52 Week Range 11.64 - 15.68 Daily ATR% 1.20 IPO Date
Volume 30,590,000 Price/Earnings 9 Location Palo Alto,CA
Avg Vol 50d 38,256,400 Price/Book 1.31 ADR No
Short Volume 730,952 Price/Sales 5.65 Options Yes
Shrt Int Pcnt Chg -18.5 PEG 1.88 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
HTGC 46.37 41.57 45.37 170.3M No No 11 8 10 14
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol HTGC Earnings Date 2017-11-02 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 12.47 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 9.9 Market_Cap_mil 1032.5
% Change -1.1 Alpha -0.09 Enterprise_Val_mil 220
Open 12.61 Beta 0.89 Shares_1000s 82795
Day's Range 12.46 - 12.67 Daily ATR 0.15 Incorp_Date 2005
52 Week Range 11.64 - 15.68 Daily ATR% 1.20 IPO Date
Volume 30,590,000 Price/Earnings 9 Location Palo Alto,CA
Avg Vol 50d 38,256,400 Price/Book 1.31 ADR No
Short Volume 730,952 Price/Sales 5.65 Options Yes
Shrt Int Pcnt Chg -18.5 PEG 1.88 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
HTGC 89.7 83.9 87.04 57.3 No 52.2 50.5 59.6 57.9 57 56.1
 
Stock Symbol   Sector   Industry Group
HTGC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 9.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.31 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 5.65 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) -7.46 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 1.88 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.63 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 13.30 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 9.90 Yield 3.51 Yield 6.29
Current Ratio 71.34 Current Ratio 94.36 Current Ratio 12.92
Debt % 82.50% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.48 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock HTGC   Exponential Moving Averages   Simple Moving Averages
Name Hercules Capital Inc EMA 10 days
12.60(-1.03%)
SMA 10 days
12.62(-1.19%)
Close $12.47 EMA 20 days
12.63(-1.27%)
SMA 20 days
12.67(-1.58%)
$ Change
-0.14
EMA 50 days
12.64(-1.34%)
SMA 50 days
12.52(-0.4%)
% Change
-1.10%
EMA 89 days
12.73(-2.04%)
SMA 79 days
12.67(-1.58%)
Volume 305,900 EMA 100 days
12.76(-2.27%)
SMA 100 days
12.73(-2.04%)
Avg Volume 382,564 EMA 200 days
12.81(-2.65%)
SMA 200 days
13.23(-5.74%)
Vol% vs. Avg Vol
-20.90%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
12.82(-2.73%)
  Upper
12.85(-2.96%)
ATR 0.15   Mid
12.62(-1.19%)
  Mid
12.67(-1.58%)
ATR% 1.20%   Lower
12.43(0.32%)
  Lower
12.48(-0.08%)