Financhill
Buy
58

HTGC Quote, Financials, Valuation and Earnings

Last price:
$18.72
Seasonality move :
-1.7%
Day range:
$18.77 - $18.94
52-week range:
$15.65 - $22.04
Dividend yield:
8.52%
P/E ratio:
10.92x
P/S ratio:
8.06x
P/B ratio:
1.56x
Volume:
1M
Avg. volume:
1M
1-year change:
-9.89%
Market cap:
$3.4B
Revenue:
$462.1M
EPS (TTM):
$1.72

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
HTGC
Hercules Capital, Inc.
$141.3M $0.49 22.28% 74.31% $20.92
ARCC
Ares Capital Corp.
$795.2M $0.50 17.19% 37.15% $22.64
GBDC
Golub Capital BDC, Inc.
$208.9M $0.37 -1.07% 22.13% $15.00
GLAD
Gladstone Capital Corp.
$24.7M $0.48 -69.04% -60.3% $22.20
MAIN
Main Street Capital
$141.1M $1.00 26.18% -23.88% $62.86
MFIC
MidCap Financial Investment
$78.9M $0.37 178.26% 43.63% $12.66
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HTGC
Hercules Capital, Inc.
$18.77 $20.92 $3.4B 10.92x $0.47 8.52% 8.06x
ARCC
Ares Capital Corp.
$20.90 $22.64 $15B 10.50x $0.48 9.19% 4.41x
GBDC
Golub Capital BDC, Inc.
$13.68 $15.00 $3.6B 9.66x $0.39 11.4% 4.53x
GLAD
Gladstone Capital Corp.
$21.08 $22.20 $476.3M 8.35x $0.15 9.18% 3.30x
MAIN
Main Street Capital
$64.17 $62.86 $5.7B 10.64x $0.26 4.74% 9.26x
MFIC
MidCap Financial Investment
$11.56 $12.66 $1.1B 10.82x $0.38 13.15% 4.55x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HTGC
Hercules Capital, Inc.
49.75% 0.715 63.06% 0.95x
ARCC
Ares Capital Corp.
52.14% 0.669 106.78% 1.47x
GBDC
Golub Capital BDC, Inc.
55.17% 0.388 134.58% 1.25x
GLAD
Gladstone Capital Corp.
44.24% 0.455 77.48% 4.12x
MAIN
Main Street Capital
42.4% 0.901 38.35% 3.46x
MFIC
MidCap Financial Investment
58.33% 0.853 171.19% 0.44x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
HTGC
Hercules Capital, Inc.
$133.2M $144M 7.7% 15.09% 105.6% $79.4M
ARCC
Ares Capital Corp.
$804M $641M 4.9% 10% 63.03% $365M
GBDC
Golub Capital BDC, Inc.
$140.5M $169.7M 4.24% 9.39% 92% $62.3M
GLAD
Gladstone Capital Corp.
$12.4M $20.7M 7.18% 11.86% 117.09% $8.4M
MAIN
Main Street Capital
$126.5M $165.9M 10.67% 18.96% 131.16% $89.1M
MFIC
MidCap Financial Investment
$50.9M $59.8M 3.05% 7.18% 94.06% $29.2M

Hercules Capital, Inc. vs. Competitors

  • Which has Higher Returns HTGC or ARCC?

    Ares Capital Corp. has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of 39.73%. Hercules Capital, Inc.'s return on equity of 15.09% beat Ares Capital Corp.'s return on equity of 10%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
  • What do Analysts Say About HTGC or ARCC?

    Hercules Capital, Inc. has a consensus price target of $20.92, signalling upside risk potential of 11.44%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 8.34%. Given that Hercules Capital, Inc. has higher upside potential than Ares Capital Corp., analysts believe Hercules Capital, Inc. is more attractive than Ares Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital, Inc.
    5 1 0
    ARCC
    Ares Capital Corp.
    9 2 0
  • Is HTGC or ARCC More Risky?

    Hercules Capital, Inc. has a beta of 0.848, which suggesting that the stock is 15.211% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.584, suggesting its less volatile than the S&P 500 by 41.593%.

  • Which is a Better Dividend Stock HTGC or ARCC?

    Hercules Capital, Inc. has a quarterly dividend of $0.47 per share corresponding to a yield of 8.52%. Ares Capital Corp. offers a yield of 9.19% to investors and pays a quarterly dividend of $0.48 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HTGC or ARCC?

    Hercules Capital, Inc. quarterly revenues are $136.3M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Hercules Capital, Inc.'s net income of $118.8M is lower than Ares Capital Corp.'s net income of $404M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 10.92x while Ares Capital Corp.'s PE ratio is 10.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital, Inc. is 8.06x versus 4.41x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital, Inc.
    8.06x 10.92x $136.3M $118.8M
    ARCC
    Ares Capital Corp.
    4.41x 10.50x $1B $404M
  • Which has Higher Returns HTGC or GBDC?

    Golub Capital BDC, Inc. has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of 52.21%. Hercules Capital, Inc.'s return on equity of 15.09% beat Golub Capital BDC, Inc.'s return on equity of 9.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
    GBDC
    Golub Capital BDC, Inc.
    76.16% $0.36 $8.9B
  • What do Analysts Say About HTGC or GBDC?

    Hercules Capital, Inc. has a consensus price target of $20.92, signalling upside risk potential of 11.44%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 9.65%. Given that Hercules Capital, Inc. has higher upside potential than Golub Capital BDC, Inc., analysts believe Hercules Capital, Inc. is more attractive than Golub Capital BDC, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital, Inc.
    5 1 0
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
  • Is HTGC or GBDC More Risky?

    Hercules Capital, Inc. has a beta of 0.848, which suggesting that the stock is 15.211% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.434, suggesting its less volatile than the S&P 500 by 56.58%.

  • Which is a Better Dividend Stock HTGC or GBDC?

    Hercules Capital, Inc. has a quarterly dividend of $0.47 per share corresponding to a yield of 8.52%. Golub Capital BDC, Inc. offers a yield of 11.4% to investors and pays a quarterly dividend of $0.39 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. Golub Capital BDC, Inc. pays out 113.7% of its earnings as a dividend. Hercules Capital, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC, Inc.'s is not.

  • Which has Better Financial Ratios HTGC or GBDC?

    Hercules Capital, Inc. quarterly revenues are $136.3M, which are smaller than Golub Capital BDC, Inc. quarterly revenues of $184.4M. Hercules Capital, Inc.'s net income of $118.8M is higher than Golub Capital BDC, Inc.'s net income of $96.3M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 10.92x while Golub Capital BDC, Inc.'s PE ratio is 9.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital, Inc. is 8.06x versus 4.53x for Golub Capital BDC, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital, Inc.
    8.06x 10.92x $136.3M $118.8M
    GBDC
    Golub Capital BDC, Inc.
    4.53x 9.66x $184.4M $96.3M
  • Which has Higher Returns HTGC or GLAD?

    Gladstone Capital Corp. has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of 80.82%. Hercules Capital, Inc.'s return on equity of 15.09% beat Gladstone Capital Corp.'s return on equity of 11.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
    GLAD
    Gladstone Capital Corp.
    70.25% $0.59 $899.3M
  • What do Analysts Say About HTGC or GLAD?

    Hercules Capital, Inc. has a consensus price target of $20.92, signalling upside risk potential of 11.44%. On the other hand Gladstone Capital Corp. has an analysts' consensus of $22.20 which suggests that it could grow by 5.31%. Given that Hercules Capital, Inc. has higher upside potential than Gladstone Capital Corp., analysts believe Hercules Capital, Inc. is more attractive than Gladstone Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital, Inc.
    5 1 0
    GLAD
    Gladstone Capital Corp.
    4 3 0
  • Is HTGC or GLAD More Risky?

    Hercules Capital, Inc. has a beta of 0.848, which suggesting that the stock is 15.211% less volatile than S&P 500. In comparison Gladstone Capital Corp. has a beta of 0.931, suggesting its less volatile than the S&P 500 by 6.928%.

  • Which is a Better Dividend Stock HTGC or GLAD?

    Hercules Capital, Inc. has a quarterly dividend of $0.47 per share corresponding to a yield of 8.52%. Gladstone Capital Corp. offers a yield of 9.18% to investors and pays a quarterly dividend of $0.15 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. Gladstone Capital Corp. pays out 78.46% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HTGC or GLAD?

    Hercules Capital, Inc. quarterly revenues are $136.3M, which are larger than Gladstone Capital Corp. quarterly revenues of $17.7M. Hercules Capital, Inc.'s net income of $118.8M is higher than Gladstone Capital Corp.'s net income of $14.3M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 10.92x while Gladstone Capital Corp.'s PE ratio is 8.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital, Inc. is 8.06x versus 3.30x for Gladstone Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital, Inc.
    8.06x 10.92x $136.3M $118.8M
    GLAD
    Gladstone Capital Corp.
    3.30x 8.35x $17.7M $14.3M
  • Which has Higher Returns HTGC or MAIN?

    Main Street Capital has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of 97.79%. Hercules Capital, Inc.'s return on equity of 15.09% beat Main Street Capital's return on equity of 18.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
    MAIN
    Main Street Capital
    -- $1.38 $5.1B
  • What do Analysts Say About HTGC or MAIN?

    Hercules Capital, Inc. has a consensus price target of $20.92, signalling upside risk potential of 11.44%. On the other hand Main Street Capital has an analysts' consensus of $62.86 which suggests that it could fall by -2.05%. Given that Hercules Capital, Inc. has higher upside potential than Main Street Capital, analysts believe Hercules Capital, Inc. is more attractive than Main Street Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital, Inc.
    5 1 0
    MAIN
    Main Street Capital
    0 6 0
  • Is HTGC or MAIN More Risky?

    Hercules Capital, Inc. has a beta of 0.848, which suggesting that the stock is 15.211% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.800, suggesting its less volatile than the S&P 500 by 20.046%.

  • Which is a Better Dividend Stock HTGC or MAIN?

    Hercules Capital, Inc. has a quarterly dividend of $0.47 per share corresponding to a yield of 8.52%. Main Street Capital offers a yield of 4.74% to investors and pays a quarterly dividend of $0.26 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HTGC or MAIN?

    Hercules Capital, Inc. quarterly revenues are $136.3M, which are larger than Main Street Capital quarterly revenues of $126.5M. Hercules Capital, Inc.'s net income of $118.8M is lower than Main Street Capital's net income of $123.7M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 10.92x while Main Street Capital's PE ratio is 10.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital, Inc. is 8.06x versus 9.26x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital, Inc.
    8.06x 10.92x $136.3M $118.8M
    MAIN
    Main Street Capital
    9.26x 10.64x $126.5M $123.7M
  • Which has Higher Returns HTGC or MFIC?

    MidCap Financial Investment has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of 43.19%. Hercules Capital, Inc.'s return on equity of 15.09% beat MidCap Financial Investment's return on equity of 7.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
  • What do Analysts Say About HTGC or MFIC?

    Hercules Capital, Inc. has a consensus price target of $20.92, signalling upside risk potential of 11.44%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.66 which suggests that it could grow by 9.48%. Given that Hercules Capital, Inc. has higher upside potential than MidCap Financial Investment, analysts believe Hercules Capital, Inc. is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital, Inc.
    5 1 0
    MFIC
    MidCap Financial Investment
    1 5 0
  • Is HTGC or MFIC More Risky?

    Hercules Capital, Inc. has a beta of 0.848, which suggesting that the stock is 15.211% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.746, suggesting its less volatile than the S&P 500 by 25.449%.

  • Which is a Better Dividend Stock HTGC or MFIC?

    Hercules Capital, Inc. has a quarterly dividend of $0.47 per share corresponding to a yield of 8.52%. MidCap Financial Investment offers a yield of 13.15% to investors and pays a quarterly dividend of $0.38 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend. Hercules Capital, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios HTGC or MFIC?

    Hercules Capital, Inc. quarterly revenues are $136.3M, which are larger than MidCap Financial Investment quarterly revenues of $63.6M. Hercules Capital, Inc.'s net income of $118.8M is higher than MidCap Financial Investment's net income of $27.5M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 10.92x while MidCap Financial Investment's PE ratio is 10.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital, Inc. is 8.06x versus 4.55x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital, Inc.
    8.06x 10.92x $136.3M $118.8M
    MFIC
    MidCap Financial Investment
    4.55x 10.82x $63.6M $27.5M

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