19.01
-0.05 (-0.24%)
| Penutupan Terdahulu | 19.05 |
| Buka | 19.10 |
| Jumlah Dagangan | 725,742 |
| Purata Dagangan (3B) | 1,248,153 |
| Modal Pasaran | 3,453,551,872 |
| Harga / Pendapatan (P/E TTM) | 10.92 |
| Harga / Pendapatan (P/E Ke hadapan) | 7.82 |
| Harga / Jualan (P/S) | 6.30 |
| Harga / Buku (P/B) | 1.21 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 30 Oct 2025 |
| Hasil Dividen (DY TTM) | 10.50% |
| Margin Keuntungan | 45.23% |
| Margin Operasi (TTM) | 83.30% |
| EPS Cair (TTM) | 1.33 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -1.70% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -44.70% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 99.66% |
| Nisbah Semasa (MRQ) | 0.340 |
| Aliran Tunai Operasi (OCF TTM) | -99.39 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 235.30 M |
| Pulangan Atas Aset (ROA TTM) | 6.67% |
| Pulangan Atas Ekuiti (ROE TTM) | 11.44% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Menurun | Menurun |
| Asset Management (Global) | Menurun | Menurun | |
| Stok | Hercules Capital, Inc. | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | -5.0 |
| Aktiviti Orang Dalam | 0.0 |
| Volatiliti Harga | 1.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | -2.5 |
| Purata | -0.80 |
|
Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 1.83% |
| % Dimiliki oleh Institusi | 24.92% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 19.00 (Keefe, Bruyette & Woods, -0.03%) | Beli |
| Median | 17.50 (-7.92%) | |
| Rendah | 17.00 (Wells Fargo, -10.55%) | Beli |
| Purata | 17.83 (-6.18%) | |
| Jumlah | 2 Beli, 1 Pegang | |
| Harga Purata @ Panggilan | 15.58 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 13 Feb 2026 | 19.00 (-0.03%) | Beli | 15.58 |
| Piper Sandler | 13 Feb 2026 | 17.50 (-7.92%) | Pegang | 15.58 |
| Wells Fargo | 13 Feb 2026 | 17.00 (-10.55%) | Beli | 15.58 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| FOLLMANN CHRISTIAN | 14.99 | - | 5,000 | 74,950 |
| MEYER SETH H | - | 15.11 | -5 | -76 |
| RANDHAWA PARAMJEET K | 14.99 | - | 3,050 | 45,720 |
| Jumlah Keseluruhan Kuantiti Bersih | 8,045 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | 120,594 | |||
| Purata Pembelian Keseluruhan ($) | 14.99 | |||
| Purata Jualan Keseluruhan ($) | 15.11 | |||
| Julat Insider ($) | ||||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| MEYER SETH H | Pegawai | 05 Mar 2026 | Dibuang (-) | 5 | 15.11 | 76 |
| RANDHAWA PARAMJEET K | Pengarah | 04 Mar 2026 | Beli (+) | 3,050 | 14.99 | 45,720 |
| FOLLMANN CHRISTIAN | Pegawai | 04 Mar 2026 | Beli (+) | 5,000 | 14.99 | 74,950 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |