Hercules Capital, Inc.
NYSE:HCXY · New York Stock Exchange
+$0.00 today
Vol 0.00M · Avg 0.00M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
15.3%
avg 12.1%
ROIC
835.3%
avg 139.9%
ROA
7.4%
avg 6.1%
Analysis
ROIC is currently the strongest return metric at 835.3% versus its period average of 139.9%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
No executive data available.
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
23
$2.70M
Sells
1
$73,400.00
Net Sentiment
+$2.62M
Net buying
Most Active
Fallon Thomas J
4 transactions
1–10 of 24
Analysis
Insiders reported 23 buys worth $2.70M and 1 sells worth $73,400.00 over the last 12 months. That adds up to net buying of $2.62M. Fallon Thomas J was the most active insider with 4 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -14.1% | +9.3% (13yr)1 analysts |
| Revenue | N/A | N/A | +9.6% | +13.4% (13yr)1 analysts |
| Net Income | N/A | N/A | -2.8% | +17.6% (13yr)1 analysts |
| EBIT | N/A | N/A | -2.8% | +18.3% (13yr)1 analysts |
Analysis
Recent growth has been strongest in Revenue at +9.6% over three years. Forward estimates point to EBIT at +18.3% (13yr), giving you a quick check on whether expectations are accelerating or cooling.
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Are HCXY insiders buying or selling?
Recent insider activity shows net buying of $14.11M.
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