Hercules Capital Inc - Daily Chart

Name
*Data as of: 2017-08-18
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 2017-11-01 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector Finance
Close $12.53 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.15
Dividend Yield 9.90 Market Cap 1,037M
% Change
-1.20%
Alpha -0.06 Enterprise Value 232M
Open 12.66 Beta 0.74 Shares 1000s 82,784
Days Range 12.46 - 12.73 Daily ATR 0.26 Incorp Date 2005
52 Week Range 12.29 - 15.68 Daily ATR% 2.10% IPO Date
Volume 387,800 Price/Earnings 9.00 Location Palo Alto,CA
Avg Vol 50d 348,312 Price/Book 1.32 ADR No
Vol % Chg vs 50 Day
+11.50%
Price/Sales 5.68 Options Yes
Up/Down Volume 0.80 PEG 1.89 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 40 50 A 22 B D D+ D D B- 92 85 109 95 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 58.63 Full 45.8958 Full 55.05
Earnings 43.92 Earnings 40.30 Earnings 49.54
Sales 46.94 Sales 39.18 Sales 40.37
Margins 82.74 Margins 73.51 Margins 73.39
Valuation 43.45 Valuation 39.18 Valuation 24.77
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 CSWC 99.08
ANET 99.96 PYPL 99.25 NOAH 98.17
FB 99.94 HLI 98.88 BX 96.33
YY 99.92 NMIH 98.51 SEIC 95.41
*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
-1.20%
1 Day
-0.05%
1 Day
-0.12%
1 Week
-1.10%
1 Week
+0.39%
1 Week
-0.68%
2 Weeks
+0.37%
2 Weeks
-1.32%
2 Weeks
-2.24%
3 Weeks
-3.55%
3 Weeks
-0.64%
3 Weeks
-1.84%
1 Month
-3.55%
1 Month
-0.11%
1 Month
-2.72%
3 Months
-3.26%
3 Months
+8.73%
3 Months
+6.78%
6 Months
-11.20%
6 Months
+11.16%
6 Months
+7.61%
1 year
+1.18%
1 year
+28.38%
1 year
+20.33%
YTD
-4.91%
YTD
+20.09%
YTD
+14.92%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol HTGC Current 7 1 Day
-0.05%
Sector Finance Yesterday 7 1 Week
+0.39%
Market Val(Bil) 1,566.80B 1 Week Ago 6 2 Weeks
-1.32%
Industry Groups 99 2 Week Ago 6 3 Week
-0.64%
Total Stocks 235 3 Week Ago 7 1 Month
-0.11%
New Highs 1 1 Month Ago 9 3 Month
+8.73%
New Highs % 0.43% 3 Month Ago 17 6 Months
+11.16%
New Lows 6 6 Month Ago 15 1 year
+28.38%
New Lows % 2.55% 1 Year Ago 17 YTD
+20.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol HTGC Current 73 1 Day
-0.12%
Industry Group Finance - Investment Management Yesterday 75 1 Week
-0.68%
Market Val(Bil) 343.88B 1 Week Ago 66 2 Weeks
-2.24%
Total Stocks 99 2 Weeks Ago 61 3 Weeks
-1.84%
New Highs 1 3 Weeks Ago 63 1 Month
-2.72%
New Highs % 1.01% 1 Month Ago 68 3 Months
+6.78%
New Lows 3 3 Months Ago 101 6 Months
+7.61%
New Lows % 3.03% 6 Months Ago 92 1 Year
+20.33%
      1 Year Ago 101 YTD
+14.92%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol HTGC Earnings Date 2017-11-01 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 12.53 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.15 Dividend Yield 9.9 Market_Cap_mil 1037.3
% Change -1.2 Alpha -0.06 Enterprise_Val_mil 231.8
Open 12.66 Beta 0.74 Shares_1000s 82784
Day's Range 12.46 - 12.73 Daily ATR 0.26 Incorp_Date 2005
52 Week Range 12.29 - 15.68 Daily ATR% 2.10 IPO Date
Volume 38,780,000 Price/Earnings 9 Location Palo Alto,CA
Avg Vol 50d 34,831,200 Price/Book 1.32 ADR No
Short Volume 1,090,541 Price/Sales 5.68 Options Yes
Shrt Int Pcnt Chg 75.4 PEG 1.89 ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol HTGC Earnings Date 2017-11-01 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 12.53 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.15 Dividend Yield 9.9 Market_Cap_mil 1037.3
% Change -1.2 Alpha -0.06 Enterprise_Val_mil 231.8
Open 12.66 Beta 0.74 Shares_1000s 82784
Day's Range 12.46 - 12.73 Daily ATR 0.26 Incorp_Date 2005
52 Week Range 12.29 - 15.68 Daily ATR% 2.10 IPO Date
Volume 38,780,000 Price/Earnings 9 Location Palo Alto,CA
Avg Vol 50d 34,831,200 Price/Book 1.32 ADR No
Short Volume 1,090,541 Price/Sales 5.68 Options Yes
Shrt Int Pcnt Chg 75.4 PEG 1.89 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 46.94 39.18 40.37 170.3M No No 11 8 10 14
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol HTGC Earnings Date 2017-11-01 Exchange NYSE
Name Hercules Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 12.53 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.15 Dividend Yield 9.9 Market_Cap_mil 1037.3
% Change -1.2 Alpha -0.06 Enterprise_Val_mil 231.8
Open 12.66 Beta 0.74 Shares_1000s 82784
Day's Range 12.46 - 12.73 Daily ATR 0.26 Incorp_Date 2005
52 Week Range 12.29 - 15.68 Daily ATR% 2.10 IPO Date
Volume 38,780,000 Price/Earnings 9 Location Palo Alto,CA
Avg Vol 50d 34,831,200 Price/Book 1.32 ADR No
Short Volume 1,090,541 Price/Sales 5.68 Options Yes
Shrt Int Pcnt Chg 75.4 PEG 1.89 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 82.74 73.51 73.39 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) 20.53 Price/Earnings (PE) 20.66
Price/Book (PB) 1.32 Price/Book (PB) 3.15 Price/Book (PB) 2.30
Price/Sales (PS) 5.68 Price/Sales (PS) 4.32 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) -7.50 Price/Cash Flow (PCF) 27.24 Price/Cash Flow (PCF) 14.76
PEG 1.89 PEG 2.54 PEG 2.83
Dividend Adj PEG 0.64 Dividend Adj PEG 1.44 Dividend Adj PEG 1.02
Return on Equity (ROE) 13.30 Return on Equity (ROE) 17.47 Return on Equity (ROE) 36.72
Yield 9.90 Yield 3.63 Yield 6.76
Current Ratio 95.61 Current Ratio 12.09 Current Ratio 14.81
Debt % 82.50% Debt % 184.50% Debt % 78.37%
Long Term Debt/Work Capital 0.49 Long Term Debt/Work Capital -1.94 Long Term Debt/Work Capital 1.01
 
Stock HTGC   Exponential Moving Averages   Simple Moving Averages
Name Hercules Capital Inc EMA 10 days
12.76(-1.8%)
SMA 10 days
12.79(-2.03%)
Close $12.53 EMA 20 days
12.84(-2.41%)
SMA 20 days
12.87(-2.64%)
$ Change
-0.15
EMA 50 days
12.96(-3.32%)
SMA 50 days
12.94(-3.17%)
% Change
-1.20%
EMA 89 days
13.09(-4.28%)
SMA 79 days
12.97(-3.39%)
Volume 387,800 EMA 100 days
13.11(-4.42%)
SMA 100 days
13.29(-5.72%)
Avg Volume 348,312 EMA 200 days
12.99(-3.54%)
SMA 200 days
13.31(-5.86%)
Vol% vs. Avg Vol
+11.50%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
13.15(-4.71%)
  Upper
13.22(-5.22%)
ATR 0.26   Mid
12.81(-2.19%)
  Mid
12.87(-2.64%)
ATR% 2.10%   Lower
12.47(0.48%)
  Lower
12.52(0.08%)