Hercules Capital Stock Market Value
| HTGC Stock | USD 14.69 0.06 0.41% |
| Symbol | Hercules |
Quarterly Earnings Growth 0.314 | Dividend Share 1.6 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
The market value of Hercules Capital is measured differently than book value, which reflects Hercules accounting equity. Hercules Capital's market capitalization is 2.69 B. A P/B ratio of 1.21 indicates the market values Hercules Capital above its accounting book value. Enterprise value stands at 4.9 B. Intrinsic value is an analytical estimate of Hercules Capital's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Hercules Capital's intrinsic value and market price are different measures derived from different inputs. For Hercules Capital, key inputs include a P/E ratio of 5.16, a P/B ratio of 1.21, a profit margin of 63.8%, ROE of 16.16%. Market price reflects the current exchange level formed by active bids and offers.
Hercules Capital 'What if' Analysis
Running a what-if backtest on Hercules Capital gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Hercules Capital's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Hercules Capital on December 11, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Hercules Capital in aggregate over 90 days.. Hercules Capital is related to or competes with Main Street, PennantPark Floating, FS KKR, Prospect Capital, Carlyle Secured, Sixth Street, and BlackRock TCP. The comparison helps frame competitive context. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held ventur... More
Hercules Capital Upside and Downside Indicators Summary
Upside and downside indicators for Hercules Capital summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.17 | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | -3.81 | |||
| Potential Upside | 2.59 |
Hercules Capital Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Hercules Capital. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.12 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | -0.30 | |||
| Treynor Ratio | -0.44 |
Mean reversion in Hercules Capital's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hercules Capital Technical Indicators
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| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | -593.31 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | -0.17 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | -0.30 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | -3.81 | |||
| Potential Upside | 2.59 | |||
| Skewness | -1.36 | |||
| Kurtosis | 4.39 |
Hercules Capital Backtested Returns
Hercules Capital currently shows a very low volatility profile across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of -0.18, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-four indicators influencing risk dynamics. Please assess metrics such as risk-adjusted performance of -0.12, market risk-adjusted performance of -0.43, and standard deviation of 1.88 to validate implied volatility levels. The firm shows a Beta (market volatility) of 0.74, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, Hercules Capital's returns are expected to increase less than the market. However, during a bear market, the loss from holding Hercules Capital is expected to be smaller as well. At this point, Hercules Capital has a negative expected return of -0.35%. Please make sure to double-check Hercules Capital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Hercules Capital performance from the past will be repeated at some future date.
Auto-correlation | -0.02 |
Very weak reverse predictability
Hercules Capital exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Hercules Capital time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Hercules Capital may be projected. A serial correlation of -0.02 indicates that only 2.0% of current Hercules Capital price fluctuations can be explained by its historical price movements. Given that Hercules Capital has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.More Resources for Hercules Stock Analysis
A structured review of Hercules Capital often starts with core financial statements and trend context. Ratios and trend metrics help frame Hercules Capital's operating context. Key reports that frame Hercules Capital Stock are listed below:Review Hercules Capital Correlation, Hercules Capital Volatility and Hercules Capital Performance to complement research on Hercules Capital. The links offer supplemental context for analysis. To learn how to invest in Hercules Stock, please use our How to Invest in Hercules Capital guide.Analysis related to Hercules Capital should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Hercules Capital technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.