PLD
51
13
ECL
84
2
BF.B
53
2
AMZN
64
5
LNC
40
-5
SYY
50
2
ACN
34
3
JCI
31
3
ADP
57
-7
SRCL
34
3
XYL
64
10
BXP
46
2
AMG
38
2
KMB
48
-2
FLR
59
4
TDC
68
-2
COP
47
2
ALLE
48
7
DHI
48
3
URBN
58
6
PLD
51
13
ECL
84
2
BF.B
53
2
AMZN
64
5
LNC
40
-5
SYY
50
2
ACN
34
3
JCI
31
3
ADP
57
-7
SRCL
34
3
XYL
64
10
BXP
46
2
AMG
38
2
KMB
48
-2
FLR
59
4
TDC
68
-2
COP
47
2
ALLE
48
7
DHI
48
3
URBN
58
6
Financhill
Back

Hercules Capital Quote, Financials, Valuation and Earnings

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Buy
92

HTGC
Hercules Capital

Last Price:
19.45
Seasonality Move:
3.88%

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Hercules Capital Price Quote

$19.45
+0.15 (+0.78%)
(Updated: May 3, 2024 at 6:55 PM ET)

Hercules Capital Key Stats

Buy
92
Hercules Capital (HTGC) is a Buy
Day range:
$19.19 - $19.41
52-week range:
$12.40 - $19.43
Dividend yield:
9.9%
P/E ratio:
8.36
P/S ratio:
6.55
P/B ratio:
1.7%
Volume:
1M
Avg. volume:
813.1K
1-year change:
47.89%
Market cap:
$3.1B
Revenue:
$426.5M
EPS:
$2.31

How Much Does Hercules Capital Make?

Is Hercules Capital Growing As A Company?

  • What Is Hercules Capital's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.65%
  • What Is Hercules Capital's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 0.66%

Hercules Capital Stock Price Performance

  • Did Hercules Capital Stock Go Up Last Month?
    Hercules Capital share price went up by 5.46% last month
  • Did HTGC's Share Price Rise Over The Last Year?
    HTGC share price rose by 47.89% over the past 1 year

What Is Hercules Capital 52-Week High & Low?

Hercules Capital Price To Free Cash Flow

Is It Risky To Buy Hercules Capital?

  • How Much Debt Does Hercules Capital Have?
    Total long term debt quarterly is $1.6B
  • How Much Cash Does Hercules Capital Have?
    Cash and short term investments quarterly total is $98.9M
  • What Is Hercules Capital’s Book Value Per Share?
    Book value per share is 11.43

Is Hercules Capital Cash Flow Positive?

  • What Is HTGC Cash Flow From Operations?
    Cash flow from operations (TTM) is $68.3M
  • What Is Hercules Capital’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $22.7M
  • What Is Hercules Capital’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$887K

Hercules Capital Return On Invested Capital

  • Is Management Doing A Good Job?
    HTGC return on invested capital is 10.53%
  • What Is Hercules Capital Return On Assets?
    ROA measures how assets are converting to revenues and is 10.38%
  • What Is HTGC Return On Equity?
    ROE is a measure of profitability and is 21.25%

Hercules Capital Earnings Date & Stock Price

Hercules Capital Competitors

  • Who Are Hercules Capital's Competitors?
    Below is a list of companies who compete with Hercules Capital or are related in some way:
    • Ashford Inc (AINC)
    • Ares Capital Corp (ARCC)
    • Diamond Hill Investment Group Inc (DHIL)
    • MidCap Financial Investment Corp (MFIC)
    • Sixth Street Specialty Lending Inc (TSLX)

Hercules Capital Dividend Yield

Hercules Capital Analyst Estimates

YoY Growth Past Surprise
EPS: 65.96% 11.22%
Revenue: 64.59% 4.36%

Analyst Recommendations

Buy Recommendations: 3
Hold Recommendations: 4
Sell Recommendations: 0
Price Target: 18.83
Downside from Last Price: -2.42%

Major Shareholders

  • How many HTGC shares are owned by institutional investors?
    38.4M HTGC shares are owned by institutional investors
  • How many HTGC shares are owned by insiders?
    5.7M HTGC shares are owned by insiders