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


Hercules Capital, Inc. (HTGC): $14.51

0.23 (+1.61%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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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.

Stock Date P/S P/B P/E EV/EBIT
HTGC 2023-01-23 6.3 1.4 42.9 32.9
HTGC 2023-01-20 6.2 1.3 41.8 32.5
HTGC 2023-01-19 6.0 1.3 41.1 32.2
HTGC 2023-01-18 6.2 1.3 42.0 32.5
HTGC 2023-01-17 6.1 1.3 41.8 32.5
HTGC 2023-01-13 6.0 1.3 41.1 32.2

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.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.107 1 0.102
2021-06-30 0.110 1 0.109
2021-03-31 0.111 1 0.104
2020-12-31 0.115 1 0.079
2020-09-30 0.115 1 0.050
2020-06-30 0.117 1 0.044

HTGC Stock Price Chart Interactive Chart >

Price chart for HTGC

HTGC Price/Volume Stats

Current price $14.51 52-week high $19.09
Prev. close $14.28 52-week low $11.16
Day low $14.31 Volume 601,800
Day high $14.57 Avg. volume 883,361
50-day MA $13.73 Dividend yield 9.92%
200-day MA $14.29 Market Cap 1.89B

Hercules Capital, Inc. (HTGC) Company Bio


Hercules Technology Growth Capital, Inc. is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and re-financings and established-stage companies. The company was founded in 2003 and is based in Palo Alto, California.


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Latest HTGC News From Around the Web

Below are the latest news stories about HERCULES CAPITAL INC that investors may wish to consider to help them evaluate HTGC as an investment opportunity.

Hercules Technology (HTGC) Gains But Lags Market: What You Should Know

In the latest trading session, Hercules Technology (HTGC) closed at $13.90, marking a +1.76% move from the previous day.

Yahoo | January 20, 2023

Better Blue-Chip High Yield Buy: Ares Capital Or Hercules Capital?

Both Ares Capital and Hercules Capital offer investors very high dividend yields. Click here to find out which one is the better buy.

Seeking Alpha | January 13, 2023

Hercules Technology (HTGC) Stock Sinks As Market Gains: What You Should Know

Hercules Technology (HTGC) closed the most recent trading day at $13.65, moving -0.29% from the previous trading session.

Yahoo | January 13, 2023

Hercules Capital: Should You Buy Before Or After Its Ex-Dividend Date? (NYSE:HTGC)

Hercules Capital is benefiting from a hawkish rate environment and has a solid dividend track record. Click here to find out why HTGC stock is a Buy.

Seeking Alpha | January 11, 2023

Hercules Technology (HTGC) Dips More Than Broader Markets: What You Should Know

Hercules Technology (HTGC) closed the most recent trading day at $13.49, moving -0.44% from the previous trading session.

Yahoo | January 9, 2023

Read More 'HTGC' Stories Here

HTGC Price Returns

1-mo 9.76%
3-mo 3.45%
6-mo -1.23%
1-year -2.79%
3-year 38.35%
5-year 91.33%
YTD 9.76%
2022 -9.51%
2021 25.99%
2020 15.13%
2019 39.86%
2018 -6.86%

HTGC Dividends

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