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HTGC Quote, Financials, Valuation and Earnings
Last price:
$15.57
Seasonality move
:
-1.2%
Day range:
$15.40 - $16.40
52-week range:
$15.40 - $22.04
Dividend yield:
11.62%
P/E ratio:
9.07x
P/S ratio:
6.69x
P/B ratio:
1.31x
Volume:
8.6M
Avg. volume:
1.9M
1-year change:
-25.99%
Market cap:
$2.9B
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.
|
$141.6M | $0.49 | 19.13% | 66.78% | $20.53 |
|
ARCC
Ares Capital Corp.
|
$793.8M | $0.50 | 15.46% | 35.21% | $22.27 |
|
GBDC
Golub Capital BDC, Inc.
|
$208.9M | $0.38 | -0.81% | 21.46% | $14.32 |
|
MAIN
Main Street Capital
|
$142.9M | $1.01 | 26.45% | -23.88% | $63.43 |
|
MFIC
MidCap Financial Investment
|
$78.9M | $0.37 | 178.26% | 43.63% | $12.66 |
|
TCPC
Blackrock TCP Capital Corp.
|
$47M | $0.27 | -23.27% | 18.72% | $6.50 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
HTGC
Hercules Capital, Inc.
|
$15.58 | $20.53 | $2.9B | 9.07x | $0.54 | 11.62% | 6.69x |
|
ARCC
Ares Capital Corp.
|
$19.37 | $22.27 | $13.9B | 10.44x | $0.48 | 9.91% | 4.31x |
|
GBDC
Golub Capital BDC, Inc.
|
$12.63 | $14.32 | $3.3B | 10.16x | $0.39 | 12.35% | 4.14x |
|
MAIN
Main Street Capital
|
$59.44 | $63.43 | $5.3B | 9.85x | $0.26 | 5.13% | 8.58x |
|
MFIC
MidCap Financial Investment
|
$11.11 | $12.66 | $1B | 10.40x | $0.38 | 13.68% | 4.37x |
|
TCPC
Blackrock TCP Capital Corp.
|
$4.80 | $6.50 | $407.2M | 29.77x | $0.25 | 20.83% | 27.49x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
HTGC
Hercules Capital, Inc.
|
49.75% | 0.666 | 63.06% | 0.95x |
|
ARCC
Ares Capital Corp.
|
52.76% | 0.571 | 110.09% | 1.03x |
|
GBDC
Golub Capital BDC, Inc.
|
55.52% | 0.343 | 136.52% | 0.23x |
|
MAIN
Main Street Capital
|
42.4% | 0.854 | 38.35% | 3.46x |
|
MFIC
MidCap Financial Investment
|
58.33% | 0.811 | 171.19% | 0.44x |
|
TCPC
Blackrock TCP Capital Corp.
|
58.7% | 0.949 | 199.52% | 5.43x |
| 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.
|
$447M | $529M | 4.54% | 9.32% | 83.31% | $248M |
|
GBDC
Golub Capital BDC, Inc.
|
$161.5M | $130.6M | 3.71% | 8.29% | 63.95% | $81.8M |
|
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 |
|
TCPC
Blackrock TCP Capital Corp.
|
-$50.7M | $41.2M | -0.48% | -1.18% | -88.53% | $21.7M |
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 46.14%. Hercules Capital, Inc.'s return on equity of 15.09% beat Ares Capital Corp.'s return on equity of 9.32%.
Company Gross Margin Earnings Per Share Invested Capital HTGCHercules Capital, Inc.97.74% $0.63 $4.4B ARCCAres Capital Corp.70.39% $0.41 $30.3B -
What do Analysts Say About HTGC or ARCC?
Hercules Capital, Inc. has a consensus price target of $20.53, signalling upside risk potential of 31.76%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.27 which suggests that it could grow by 14.97%. 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 HTGCHercules Capital, Inc.5 1 0 ARCCAres Capital Corp.8 2 0 -
Is HTGC or ARCC More Risky?
Hercules Capital, Inc. has a beta of 0.852, which suggesting that the stock is 14.826% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.121%.
-
Which is a Better Dividend Stock HTGC or ARCC?
Hercules Capital, Inc. has a quarterly dividend of $0.54 per share corresponding to a yield of 11.62%. Ares Capital Corp. offers a yield of 9.91% 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 103.32% 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 Ares Capital Corp.'s is not.
-
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 $635M. Hercules Capital, Inc.'s net income of $118.8M is lower than Ares Capital Corp.'s net income of $293M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 9.07x while Ares Capital Corp.'s PE ratio is 10.44x. 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 6.69x versus 4.31x 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 HTGCHercules Capital, Inc.6.69x 9.07x $136.3M $118.8M ARCCAres Capital Corp.4.31x 10.44x $635M $293M
-
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 31.94%. Hercules Capital, Inc.'s return on equity of 15.09% beat Golub Capital BDC, Inc.'s return on equity of 8.29%.
Company Gross Margin Earnings Per Share Invested Capital HTGCHercules Capital, Inc.97.74% $0.63 $4.4B GBDCGolub Capital BDC, Inc.79.07% $0.25 $8.8B -
What do Analysts Say About HTGC or GBDC?
Hercules Capital, Inc. has a consensus price target of $20.53, signalling upside risk potential of 31.76%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $14.32 which suggests that it could grow by 13.38%. 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 HTGCHercules Capital, Inc.5 1 0 GBDCGolub Capital BDC, Inc.4 1 0 -
Is HTGC or GBDC More Risky?
Hercules Capital, Inc. has a beta of 0.852, which suggesting that the stock is 14.826% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.435, suggesting its less volatile than the S&P 500 by 56.489%.
-
Which is a Better Dividend Stock HTGC or GBDC?
Hercules Capital, Inc. has a quarterly dividend of $0.54 per share corresponding to a yield of 11.62%. Golub Capital BDC, Inc. offers a yield of 12.35% 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 $204.3M. Hercules Capital, Inc.'s net income of $118.8M is higher than Golub Capital BDC, Inc.'s net income of $65.2M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 9.07x while Golub Capital BDC, Inc.'s PE ratio is 10.16x. 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 6.69x versus 4.14x 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 HTGCHercules Capital, Inc.6.69x 9.07x $136.3M $118.8M GBDCGolub Capital BDC, Inc.4.14x 10.16x $204.3M $65.2M
-
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 HTGCHercules Capital, Inc.97.74% $0.63 $4.4B MAINMain Street Capital-- $1.38 $5.1B -
What do Analysts Say About HTGC or MAIN?
Hercules Capital, Inc. has a consensus price target of $20.53, signalling upside risk potential of 31.76%. On the other hand Main Street Capital has an analysts' consensus of $63.43 which suggests that it could grow by 6.71%. 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 HTGCHercules Capital, Inc.5 1 0 MAINMain Street Capital0 6 0 -
Is HTGC or MAIN More Risky?
Hercules Capital, Inc. has a beta of 0.852, which suggesting that the stock is 14.826% 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 20.018%.
-
Which is a Better Dividend Stock HTGC or MAIN?
Hercules Capital, Inc. has a quarterly dividend of $0.54 per share corresponding to a yield of 11.62%. Main Street Capital offers a yield of 5.13% 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 9.07x while Main Street Capital's PE ratio is 9.85x. 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 6.69x versus 8.58x 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 HTGCHercules Capital, Inc.6.69x 9.07x $136.3M $118.8M MAINMain Street Capital8.58x 9.85x $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 HTGCHercules Capital, Inc.97.74% $0.63 $4.4B MFICMidCap Financial Investment80.13% $0.29 $3.3B -
What do Analysts Say About HTGC or MFIC?
Hercules Capital, Inc. has a consensus price target of $20.53, signalling upside risk potential of 31.76%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.66 which suggests that it could grow by 13.92%. 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 HTGCHercules Capital, Inc.5 1 0 MFICMidCap Financial Investment1 5 0 -
Is HTGC or MFIC More Risky?
Hercules Capital, Inc. has a beta of 0.852, which suggesting that the stock is 14.826% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.774, suggesting its less volatile than the S&P 500 by 22.607%.
-
Which is a Better Dividend Stock HTGC or MFIC?
Hercules Capital, Inc. has a quarterly dividend of $0.54 per share corresponding to a yield of 11.62%. MidCap Financial Investment offers a yield of 13.68% 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 9.07x while MidCap Financial Investment's PE ratio is 10.40x. 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 6.69x versus 4.37x 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 HTGCHercules Capital, Inc.6.69x 9.07x $136.3M $118.8M MFICMidCap Financial Investment4.37x 10.40x $63.6M $27.5M
-
Which has Higher Returns HTGC or TCPC?
Blackrock TCP Capital Corp. has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of -52.38%. Hercules Capital, Inc.'s return on equity of 15.09% beat Blackrock TCP Capital Corp.'s return on equity of -1.18%.
Company Gross Margin Earnings Per Share Invested Capital HTGCHercules Capital, Inc.97.74% $0.63 $4.4B TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B -
What do Analysts Say About HTGC or TCPC?
Hercules Capital, Inc. has a consensus price target of $20.53, signalling upside risk potential of 31.76%. On the other hand Blackrock TCP Capital Corp. has an analysts' consensus of $6.50 which suggests that it could grow by 35.42%. Given that Blackrock TCP Capital Corp. has higher upside potential than Hercules Capital, Inc., analysts believe Blackrock TCP Capital Corp. is more attractive than Hercules Capital, Inc..
Company Buy Ratings Hold Ratings Sell Ratings HTGCHercules Capital, Inc.5 1 0 TCPCBlackrock TCP Capital Corp.0 3 1 -
Is HTGC or TCPC More Risky?
Hercules Capital, Inc. has a beta of 0.852, which suggesting that the stock is 14.826% less volatile than S&P 500. In comparison Blackrock TCP Capital Corp. has a beta of 0.893, suggesting its less volatile than the S&P 500 by 10.659%.
-
Which is a Better Dividend Stock HTGC or TCPC?
Hercules Capital, Inc. has a quarterly dividend of $0.54 per share corresponding to a yield of 11.62%. Blackrock TCP Capital Corp. offers a yield of 20.83% to investors and pays a quarterly dividend of $0.25 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. Blackrock TCP Capital Corp. pays out 194.08% 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 Blackrock TCP Capital Corp.'s is not.
-
Which has Better Financial Ratios HTGC or TCPC?
Hercules Capital, Inc. quarterly revenues are $136.3M, which are larger than Blackrock TCP Capital Corp. quarterly revenues of -$46.5M. Hercules Capital, Inc.'s net income of $118.8M is higher than Blackrock TCP Capital Corp.'s net income of $24.4M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 9.07x while Blackrock TCP Capital Corp.'s PE ratio is 29.77x. 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 6.69x versus 27.49x for Blackrock TCP Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income HTGCHercules Capital, Inc.6.69x 9.07x $136.3M $118.8M TCPCBlackrock TCP Capital Corp.27.49x 29.77x -$46.5M $24.4M
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