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Hercules Capital, Inc. (NYSE:HTGC) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Hercules Capital, Inc. (NYSE:HTGC) seasonal charts above shows that a Buy Date of May 10 and a Sell Date of August 22 has resulted in a geometric average return of 4.81% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a very good rate of success and the return outperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 1.98% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. Its investment objective is to maximize our portfolio’s total return by generating current income from its debt investments and capital appreciation from its warrant and equity-related investments.

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