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

HTGC POWR Grades

• Momentum is the dimension where HTGC ranks best; there it ranks ahead of 94.51% of US stocks.
• HTGC's strongest trending metric is Growth; it's been moving up over the last 177 days.
• HTGC's current lowest rank is in the Value metric (where it is better than 22.34% of US stocks).

HTGC Stock Summary

• HTGC's current price/earnings ratio is 42.96, which is higher than 85.04% of US stocks with positive earnings.
• The ratio of debt to operating expenses for HERCULES CAPITAL INC is higher than it is for about 97.14% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, HERCULES CAPITAL INC is reporting a growth rate of -73.9%; that's higher than only 17.98% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to HERCULES CAPITAL INC are CHDN, TRIN, ORA, WH, and CSV.
• Visit HTGC's SEC page to see the company's official filings. To visit the company's web site, go to www.htgc.com.

HTGC Valuation Summary

• HTGC's price/earnings ratio is 42.9; this is 276.32% higher than that of the median Financial Services stock.
• Over the past 214 months, HTGC's price/sales ratio has gone down 37.6.

Below are key valuation metrics over time for HTGC.

HTGC Growth Metrics

Its 3 year net cashflow from operations growth rate is now at 97.89%.
• Its year over year net income to common stockholders growth rate is now at -66.69%.
• The 2 year revenue growth rate now stands at -1.88%.

HTGC's revenue has moved up $26,092,000 over the prior 33 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
2022-09-30	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
2021-06-30	283.989	208.385	341.113

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.