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Hercules Capital Quote, Financials, Valuation and Earnings

Buy
63

HTGC
Hercules Capital

Last Price:
19.36
Seasonality Move:
4.98%

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Hercules Capital Price Quote

$19.36

Hercules Capital Key Stats

Buy
63
Hercules Capital (HTGC) is a Buy

Day range:
$19.09 - $19.46
52-week range:
$13.49 - $20.01
Dividend yield:
9.92%
P/E ratio:
8.38
P/S ratio:
6.84
P/B ratio:
1.66%

Volume:
1.7M
Avg. volume:
946.2K
1-year change:
44.59%
Market cap:
$3.1B
Revenue:
$426.5M
EPS:
$2.2

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 -0.02%
  • What Is Hercules Capital's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is -0.16%

Hercules Capital Stock Price Performance

  • Did Hercules Capital Stock Go Up Last Month?
    Hercules Capital share price went up by 6.61% last month
  • Did HTGC's Share Price Rise Over The Last Year?
    HTGC share price rose by 44.59% over the past 1 year

What Is Hercules Capital 52-Week High & Low?

Hercules Capital Price To Free Cash Flow

Data Unavailable

Is It Risky To Buy Hercules Capital?

  • How Much Debt Does Hercules Capital Have?
    Total long term debt quarterly is $1.8B
  • How Much Cash Does Hercules Capital Have?
    Cash and short term investments quarterly total is $50.2M
  • What Is Hercules Capital’s Book Value Per Share?
    Book value per share is 11.63

Is Hercules Capital Cash Flow Positive?

  • What Is HTGC Cash Flow From Operations?
    Cash flow from operations (TTM) is -$91.7M
  • What Is Hercules Capital’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $74.2M
  • What Is Hercules Capital’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$1.1M

Hercules Capital Return On Invested Capital

  • Is Management Doing A Good Job?
    HTGC return on invested capital is 9.99%
  • What Is Hercules Capital Return On Assets?
    ROA measures how assets are converting to revenues and is 9.86%
  • What Is HTGC Return On Equity?
    ROE is a measure of profitability and is 19.82%

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)
    • Gladstone Investment Corp (GAIN)
    • MidCap Financial Investment Corp (MFIC)

Hercules Capital Dividend Yield

Hercules Capital Analyst Estimates

YoY Growth Past Surprise
EPS: -16.18% 0.69%
Revenue: -1.53% -0.25%

Analyst Recommendations

Buy Recommendations: 3
Hold Recommendations: 4
Sell Recommendations: 0
Price Target: 19.75
Upside from Last Price: 2.01%

Major Shareholders

  • How many HTGC shares are owned by institutional investors?
    38.8M HTGC shares are owned by institutional investors
  • How many HTGC shares are owned by insiders?
    5.7M HTGC shares are owned by insiders