Hercules Capital Inc
NYSE:HTGC

Watchlist Manager
Hercules Capital Inc Logo
Hercules Capital Inc
NYSE:HTGC
Watchlist
Price: 18.725 USD -0.98%
Market Cap: 3.4B USD

Bankruptcy Probability

Hercules Capital Inc's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk. The solvency score is 33/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-49%
5Y
+7%
10Y
-80%
Long-Term Investments
+
3Y
+52%
5Y
+78%
10Y
+274%
Debt
+
3Y
+41%
5Y
+66%
10Y
+264%

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
3.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Blackstone Inc
NYSE:BX
194.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
BlackRock Inc
NYSE:BLK
177B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
KKR & Co Inc
NYSE:KKR
114.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
Brookfield Corp
NYSE:BN
106.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Ninety One Ltd
JSE:NY1
93.6B Zac
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.3B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
Brookfield Asset Management Inc
NYSE:BAM
85.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117B CAD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Bank of New York Mellon Corp
NYSE:BK
83.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
LU
Reinet Investments SCA
JSE:RNI
80.1B Zac
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Hercules Capital Inc at risk of bankruptcy?

Hercules Capital Inc's probability of bankruptcy is 3.1%, 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.

How much debt does Hercules Capital Inc have?

As of the latest report, Hercules Capital Inc has total debt of 2.2B USD. This includes both short-term (0 USD) and long-term (2.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top