Hercules Capital Inc
F:19H

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Hercules Capital Inc
F:19H
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Price: 13.026 EUR -2.3% Market Closed
Market Cap: €1.5B

Bankruptcy Probability

Hercules Capital Inc's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 32/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-20%
5Y
-24%
10Y
+322%
Long-Term Investments
+
3Y
+43%
5Y
+81%
10Y
+246%
Debt
+
3Y
+33%
5Y
+86%
10Y
+280%

Solvency Ratios

Solvency Ratios Comparison
Hercules Capital Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Hercules Capital Inc
NYSE:HTGC
2.8B USD
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US
BlackRock Inc
NYSE:BLK
154.4B USD
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US
Blackstone Inc
NYSE:BX
137B USD
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CA
Brookfield Corp
NYSE:BN
100.1B USD
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US
Bank of New York Mellon Corp
NYSE:BK
98.1B USD
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US
KKR & Co Inc
NYSE:KKR
83.3B USD
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ZA
Ninety One Ltd
JSE:NY1
81.6B ZAR
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CA
Brookfield Asset Management Inc
NYSE:BAM
75.6B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.3B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.1B EUR
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US
State Street Corp
NYSE:STT
44.8B USD
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No Stocks Found
Is Hercules Capital Inc at risk of bankruptcy?

Hercules Capital Inc's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Hercules Capital Inc have?

As of the latest report, Hercules Capital Inc has total debt of 2.3B USD. This includes both short-term (0 USD) and long-term (2.3B USD) debt.

You can find a full breakdown on its Balance Sheet.

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