Hercules Capital, Inc. (HTGC): Price and Financial Metrics

HTGC POWR Grades

• Momentum is the dimension where HTGC ranks best; there it ranks ahead of 85.32% of US stocks.
• HTGC's strongest trending metric is Growth; it's been moving down over the last 177 days.
• HTGC ranks lowest in Stability; there it ranks in the 39th percentile.

HTGC Stock Summary

• For HTGC, its debt to operating expenses ratio is greater than that reported by 96.77% of US equities we're observing.
• In terms of twelve month growth in earnings before interest and taxes, HERCULES CAPITAL INC is reporting a growth rate of 433.16%; that's higher than 96.51% of US stocks.
• As for revenue growth, note that HTGC's revenue has grown 44.94% over the past 12 months; that beats the revenue growth of 87.73% of US companies in our set.
• If you're looking for stocks that are quantitatively similar to HERCULES CAPITAL INC, a group of peers worth examining would be VIRT, CSV, VGR, HTZ, and CHDN.
• HTGC's SEC filings can be seen here. And to visit HERCULES CAPITAL INC's official web site, go to www.htgc.com.

HTGC Valuation Summary

• HTGC's EV/EBIT ratio is 10.4; this is 7.96% lower than that of the median Financial Services stock.
• Over the past 222 months, HTGC's price/earnings ratio has gone up 910.7.

Below are key valuation metrics over time for HTGC.

HTGC Growth Metrics

Its year over year price growth rate is now at -3.71%.
• The 5 year revenue growth rate now stands at 54.92%.
• Its 2 year net income to common stockholders growth rate is now at 28.05%.

HTGC's revenue has moved up $37,845,000 over the prior 15 months.

The table below shows HTGC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	321.688	-424.799	102.081
2022-09-30	293.966	-259.941	43.26
2022-06-30	279.93	-165.901	13.607
2022-03-31	277.374	-9.582	106.656
2021-12-31	280.976	128.621	174.155
2021-09-30	283.843	260.498	321.615

HTGC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HTGC has a Quality Grade of B, ranking ahead of 78.29% of graded US stocks.
• HTGC's asset turnover comes in at 0.107 -- ranking 195th of 444 Trading stocks.
• BX, AIV, and WY are the stocks whose asset turnover ratios are most correlated with HTGC.

The table below shows HTGC's key quality metrics over time.