NYSE: HTGCHercules Capital Inc Stock
$17.62+0.21 (+1.21%)
Updated Apr 23, 2025
HTGC Price
$17.62
Fair Value Price
N/A
Market Cap
$3.05B
52 Week Low
$15.65
52 Week High
$22.04
P/E
10.94x
P/B
1.53x
P/S
6.56x
PEG
0.95x
Dividend Yield
10.84%
Revenue
$493.59M
Earnings
$262.97M
Gross Margin
100%
Operating Margin
70.09%
Profit Margin
53.3%
Debt to Equity
0.93
Operating Cash Flow
-$118M
Beta
0.84
Next Earnings
Apr 30, 2025
Ex-Dividend
N/A
Next Dividend
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HTGC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
HTGC
Ranked#69 of 86
Ranked#69 of 86
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.48 | B | |
| $23.71 | B | |
| $15.00 | B |
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HTGC News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HTGC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HTGC ($17.62) is trading above its intrinsic value of $14.93, 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 (10.94x), compared to the US market average (26.95x)
P/E vs Market Valuation
HTGC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more HTGC due diligence checks available for Premium users.
Valuation
HTGC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
10.94x
Industry
33.82x
Market
26.95x
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
1.53x
Industry
2.57x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation
HTGC's financial health
Profit margin
Revenue
$121.8M
Net Income
$61.4M
Profit Margin
50.4%
HTGC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.8B
Liabilities
$1.8B
Debt to equity
0.93
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
-$29.2M
Investing
-$5.0k
Financing
$101.7M
HTGC vs Asset Management Stocks
Hercules Capital Stock FAQ
Company
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