Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
75
HTGC Quote, Financials, Valuation and Earnings
Last price:
$18.86
Seasonality move
:
-1.69%
Day range:
$18.77 - $18.91
52-week range:
$15.65 - $22.04
Dividend yield:
8.48%
P/E ratio:
10.97x
P/S ratio:
8.10x
P/B ratio:
1.57x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-7.46%
Market cap:
$3.4B
Revenue:
$462.1M
EPS (TTM):
$1.72
Analysts' Opinion
-
Consensus RatingHercules Capital, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.81, Hercules Capital, Inc. has an estimated upside of 10.32% from its current price of $18.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $18.82.
Fair Value
-
According to the consensus of 6 analysts, Hercules Capital, Inc. has 10.32% upside to fair value with a price target of $20.81 per share.
HTGC vs. S&P 500
-
Over the past 5 trading days, Hercules Capital, Inc. has overperformed the S&P 500 by 3.06% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Hercules Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Hercules Capital, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Hercules Capital, Inc. reported revenues of $136.3M.
Earnings Growth
-
Hercules Capital, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Hercules Capital, Inc. reported earnings per share of $0.63.
Enterprise value:
5.5B
EV / Invested capital:
--
Price / LTM sales:
8.10x
EV / EBIT:
13.95x
EV / Revenue:
13.12x
PEG ratio (5yr expected):
10.53x
EV / Free cash flow:
18.78x
Price / Operating cash flow:
11.60x
Enterprise value / EBITDA:
13.94x
Gross Profit (TTM):
$412M
Return On Assets:
7.6%
Net Income Margin (TTM):
72.73%
Return On Equity:
15.09%
Return On Invested Capital:
7.7%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $442.1M | $499.1M | $422.6M | $124.7M | $136.3M | |
| Gross Profit | $432.5M | $489.4M | $412M | $122.6M | $133.2M | |
| Operating Income | $346M | $396.2M | $397.5M | $89.1M | $144M | |
| EBITDA | $346.2M | $396.6M | $397.8M | $89.2M | $144M | |
| Diluted EPS | $2.00 | $2.00 | $1.72 | $0.42 | $0.63 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $267.2M | $90.9M | $69.3M | $75.5M | $86.8M | |
| Total Assets | $2.8B | $2.9B | $3.3B | $3.7B | $4.4B | |
| Current Liabilities | $267.7M | $35.1M | $46.6M | $46.3M | $53.1M | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $2.2B | |
| Total Equity | $1.3B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Total Debt | $1.4B | $1.5B | $1.6B | $1.8B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $281.3M | $283.4M | $295.3M | $79M | $79.4M | |
| Cash From Investing | -$409.3M | -$242.6M | -$694.8M | $13.5M | -$82.6M | |
| Cash From Financing | $99.8M | -$34.1M | $406M | -$87.4M | $397K | |
| Free Cash Flow | $280.9M | $282.2M | $295.3M | $79M | $79.4M | |
HTGC
Sector
Market Cap
$3.4B
$549M
Price % of 52-Week High
85.57%
90.77%
Dividend Yield
8.48%
1.57%
Shareholder Yield
-2.07%
3.06%
1-Year Price Total Return
-7.46%
6.69%
Beta (5-Year)
0.848
0.461
Dividend yield:
8.48%
Annualized payout:
$2.00
Payout ratio:
63.25%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$18.60
200-day SMA
Buy
Level
$18.36
Bollinger Bands (100)
Buy
Level
17.71 - 19.23
Chaikin Money Flow
Buy
Level
4.4M
20-day SMA
Buy
Level
$18.74
Relative Strength Index (RSI14)
Buy
Level
61.22
ADX Line
Buy
Level
16.14
Williams %R
Neutral
Level
-27.6316
50-day SMA
Buy
Level
$18.15
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
8.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6141)
Buy
CA Score
(Annual)
Level (0.1139)
Buy
Beneish M-Score
(Annual)
Level (-3.5298)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.2884)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003 and is headquartered in San Mater, CA.
Stock Forecast FAQ
In the current month, HTGC has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HTGC average analyst price target in the past 3 months is $20.81.
-
Where Will Hercules Capital, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Hercules Capital, Inc. share price will rise to $20.81 per share over the next 12 months.
-
What Do Analysts Say About Hercules Capital, Inc.?
Analysts are divided on their view about Hercules Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hercules Capital, Inc. is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is Hercules Capital, Inc.'s Price Target?
The price target for Hercules Capital, Inc. over the next 1-year time period is forecast to be $20.81 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is HTGC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Hercules Capital, Inc. is a Buy. 5 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HTGC?
You can purchase shares of Hercules Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hercules Capital, Inc. shares.
-
What Is The Hercules Capital, Inc. Share Price Today?
Hercules Capital, Inc. was last trading at $18.86 per share. This represents the most recent stock quote for Hercules Capital, Inc.. Yesterday, Hercules Capital, Inc. closed at $18.82 per share.
-
How To Buy Hercules Capital, Inc. Stock Online?
In order to purchase Hercules Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get HTGC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HTGC
Sector
P/E ratio
10.97x
12.13x
PEG ratio
10.53x
0.30x
P/B ratio
1.57x
1.10x
Price / LTM sales
8.10x
1.81x
Growth Metrics
HTGC
Sector
Revenue growth
9.33%
5.54%
Earnings growth
50.14%
14.72%
Revenue (5-year growth)
10.2%
8.83%
Earnings forecast
$0.50
$0.64
Profitability
HTGC
Sector
Profitability FY 2024
$452.8M
--
Return on invested capital
7.7%
5.01%
Return on assets
7.6%
1%
Return on equity
15.09%
9.65%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
HTGC
Sector
Total cash
$50.5M
$424.6M
Short term investments
--
$198.2M
Total assets
$3.8B
$3.1B
Long term debt
$2.2B
$78.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
55
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
45
CTEV alert for Jan 4
Claritev Corp. [CTEV] is down 20.7% over the past day.
Buy
60
BIDU alert for Jan 3
Baidu, Inc. [BIDU] is up 15.01% over the past day.
Sell
47
ASTS alert for Jan 4
AST Spacemobile, Inc. [ASTS] is up 14.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
