Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Altman Z-Score

Altman Z-Score

1.600.01-0.62%

Summary

Current Value
As of today, HTGC altman z-score is 1.60, down -0.62% in the most recent trading session on
Current Value Category
Based on its current altman z-score, HTGC falls into the safe category
Sector Comparison
HTGC altman z-score is higher than 62.14% of companies in Financial Services sector

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Performance

HTGC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score1.60-0.6%-1.2%+6.0%-0.6%-0.6%+60.0%+18.5%
Price$18.66-0.3%-1.4%+9.4%-0.8%-6.6%+38.3%+26.1%
Annual Working Capital$91.05M-2.6%-2.6%+132.9%-1.1%
Annual Retained Earnings$152.44M+13.9%+13.9%+2.3%+140.9%
Annual EBIT$340.12M-16.0%-16.0%+48.8%+49.0%
Annual Current Ratio2.57-4.5%-4.5%+613.9%-18.1%
Annual Quick Ratio2.66+9.5%+9.5%-15.6%-4.7%
Annual Debt To Equity0.90+3.5%+3.5%-5.3%-21.7%
Piotroski F-Score3-40.0%-40.0%-40.0%-40.0%-25.0%

History

DateValueChange
1.60-0.6%
1.610.0%
1.61+1.3%
1.59+60.6%
0.99-21.4%
1.26-5.3%
DateValueChange
1.33+12.7%
1.18+26.9%
0.93-17.7%
1.13-10.3%
1.26-

FAQ

  • What is the current altman z-score of HTGC?

    As of today, HTGC altman z-score is 1.60

  • What altman z-score category does HTGC fall into?

    Based on its current altman z-score, HTGC falls into the safe category

  • How does HTGC altman z-score rank versus sector peers?

    HTGC altman z-score is higher than 62.14% of companies in Financial Services sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = /
  • E = /

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc