Hercules Capital Inc
NYSE:HTGC
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 a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| US |
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Hercules Capital Inc
NYSE:HTGC
|
2.7B USD |
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| US |
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BlackRock Inc
NYSE:BLK
|
150.6B USD |
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| US |
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Blackstone Inc
NYSE:BX
|
140B USD |
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| CA |
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Brookfield Corp
NYSE:BN
|
98B USD |
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| ZA |
N
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Ninety One Ltd
JSE:NY1
|
86.9B ZAR |
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| US |
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KKR & Co Inc
NYSE:KKR
|
80.9B USD |
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| US |
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Bank of New York Mellon Corp
NYSE:BK
|
79.6B USD |
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| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
72.8B USD |
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| US |
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BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
63.4B EUR |
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| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
99.8B CAD |
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| US |
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Ameriprise Financial Inc
NYSE:AMP
|
39.9B USD |
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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 its financial health, debt levels, interest coverage, and other solvency indicators.
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.
