HCXY 株価分析 — HERCULES CAPITAL INC (Financials >> Investment Banking & Investment Services)
HCXY に関するよくある質問
HCXYのPER(株価収益率)は?
HERCULES CAPITAL INC(HCXY)は現在PER 3.94倍で取引されています。
HCXYのROE(自己資本利益率)は?
HERCULES CAPITAL INCのROEは14.90%です。
HCXYの配当利回りは?
HERCULES CAPITAL INCの配当利回りは5.02%です。
HCXYの品質スコア(Quality Score)は?
当社のAIはHCXYの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
HCXYは今が買い時ですか?
当社AIのタイミングスコアは100点中0点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
HCXYはどのセクターに属しますか?
HERCULES CAPITAL INCはFinancials >> Investment Banking & Investment Servicesセクターに分類されます(NYSE市場)
HCXY AI Analysis Summary
Our AI summary for HCXY: HERCULES CAPITAL INC (NYSE), Financials >> Investment Banking & Investment Services sector. The stock currently trades at a P/E of 3.94, ROE of 14.90%, a dividend yield of 5.02%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
この銘柄は高配当リストに掲載 — 配当利回り 5.02%、3年連続支払い
リスト全体を見る ›|
USD 25.00
Price
0.37
(1.50%)
Day Change
|
|
|---|
HCXY, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) but テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROAがROEに比べて低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is very good , ...
| Deepscope 分析 |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
272
|
| Magic Formula Rank by ROE |
272
|
| Magic Formula Rank by ROIC |
688
|
| Price | 25.00 |
| PBV / Sector |
0.59 / 0.90
GREAT
|
| Earning Per Share | 6.35 |
| PE / Sector |
3.94 / 5.38
GREAT
|
| PEG or PE/Growth / Sector |
0.07 / 0.54
GREAT
|
| Average 1M Daily Value |
0.07 M
GREAT
|
| Average 1W Daily Value |
0.10 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:57 |
| Symbol | HCXY |
| Name | HERCULES CAPITAL INC |
| Sector | Financials >> Investment Banking & Investment Services |
| Market | NYSE |
| Listed Shares | 0.00 |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,307.33 / 3,226.89 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: -
Phone: -
Website: -
Employees: 67
Sector: Financials >> Investment Banking & Investment Services
Description: Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, seed, startups, early stage, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to
ME vs SECTOR Financials >> Investment Banking & Investment Services
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