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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Hercules Capital Inc.?
The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies.
0J4M · Verdict
Solid reward · moderate risk
0J4M stands out on profitability and cash flow, but watch the valuation signal.
Based on 88% data coverage
0J4M · Verdict
What’s working & what to watch
Strengths 4
- Profitability86/100
69% net margin · 16% ROE
- Cash flow84/100
61% free-cash-flow margin
- Growth79/100
Rev +14.9% CAGR · earnings +50.4%
- Volatility65/100
Above average
Watchouts 2
- Valuation32/100
Below average
- Balance sheet43/100
Interest covered 4.7×
Model-based scoring. For information only — not financial advice.
What is Hercules Capital Inc.?
The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity 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. The company is listed on the LSE in UK, and a P/E ratio of 0.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (66)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.