Stock Risk Measures for Hercules Capital Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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HTGC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Hercules Capital Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how HTGC stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Securities and Commodity Exchanges industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Identity

• Symbol: HTGC
• FactorPad FPID: f67pxh
• SEC CIK: 0001280784
• Share Class FIGI: BBG001SDPHZ5
• Location: Palo Alto, California US
• Web: www.htgc.com

Sector and Industry

• Sector: Finance and Insurance
• Industry: Securities and Commodity Exchanges
• SIC Code: 6726

Share Data

Shares

• Shares Outstanding: 115,840,092

Earnings and Dividends

• Trailing 12-month earnings: 2.8
• Next earnings date: 2021-10-28

• Dividend yield in last 12 months: 1.25%
• Ex-dividend date: 2021-08-10

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.78 | All: 22 | Sector: 19 | Industry: 31

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $1,924,103,928 | All: 74 | Sector: 71 | Industry: 75

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $11,359,157 | All: 76 | Sector: 70 | Industry: 70

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 47.61% | All: 45 | Sector: 61 | Industry: 64

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 16.54% | All: 5 | Sector: 10 | Industry: 28

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 7.55% | All: 3 | Sector: 6 | Industry: 31

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