NYSE: HTGCHercules Capital Inc Stock
$19.36+0.29 (+1.52%)
Updated May 17, 2024
HTGC Price
$19.36
Fair Value Price
N/A
Market Cap
$3.14B
52 Week Low
$13.49
52 Week High
$20.01
P/E
8.72x
P/B
1.66x
P/S
6.09x
PEG
1.22x
Dividend Yield
9.92%
Revenue
$477.13M
Earnings
$333.88M
Gross Margin
100%
Operating Margin
85.49%
Profit Margin
70%
Debt to Equity
0.96
Operating Cash Flow
-$92M
Beta
0.89
Next Earnings
Jun 20, 2024
Ex-Dividend
May 13, 2024
Next Dividend
May 21, 2024
HTGC Overview
Hercules Capital Inc. provides senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. Hercules is an internally managed, non-diversified, closed-end investment company. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. Hercules was founded in 2003 and is based in Palo Alto, CA.
Zen Score
–
Industry Average (32)
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Due Diligence Checks
HTGC ($19.36) is trading above its intrinsic value of $17.75, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HTGC is good value based on its earnings relative to its share price (8.72x), compared to the US market average (30.97x)
P/E vs Market Valuation
HTGC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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Valuation
HTGC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.72x
Industry
28.21x
Market
30.97x
HTGC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HTGC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
HTGC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.66x
Industry
2.43x
HTGC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HTGC price to earnings growth (PEG)
For valuing profitable companies with growth potential
HTGC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
HTGC's financial health
Profit margin
Revenue
$121.6M
Net Income
$91.0M
Profit Margin
74.8%
HTGC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.7B
Liabilities
$1.8B
Debt to equity
0.96
HTGC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
HTGC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$240.9M
Investing
-$292.0k
Financing
$185.5M
HTGC vs Asset Management Stocks
Hercules Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.