Financhill
Buy
84

HTGC Quote, Financials, Valuation and Earnings

Last price:
$18.94
Seasonality move :
2.16%
Day range:
$18.73 - $18.96
52-week range:
$15.65 - $22.04
Dividend yield:
8.53%
P/E ratio:
10.92x
P/S ratio:
8.06x
P/B ratio:
1.56x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
-1.42%
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.
$136.9M $0.48 59.8% 34.17% $20.94
ARCC
Ares Capital Corp.
$766.6M $0.50 8.49% -8.61% $22.64
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
MAIN
Main Street Capital
$139.9M $0.98 -19.72% -49.97% $60.67
MFIC
MidCap Financial Investment
$83.5M $0.38 178.26% 43.63% $12.91
OCSL
Oaktree Specialty Lending Corp.
$76.5M $0.39 8.55% 326.57% $13.70
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HTGC
Hercules Capital, Inc.
$18.76 $20.94 $3.4B 10.92x $0.47 8.53% 8.06x
ARCC
Ares Capital Corp.
$20.92 $22.64 $15B 10.51x $0.48 9.18% 4.41x
DHIL
Diamond Hill Investment Group, Inc.
$116.90 -- $316.2M 6.78x $5.50 5.13% 2.03x
MAIN
Main Street Capital
$59.35 $60.67 $5.3B 9.84x $0.26 5.09% 8.56x
MFIC
MidCap Financial Investment
$12.21 $12.91 $1.1B 11.43x $0.38 12.45% 4.80x
OCSL
Oaktree Specialty Lending Corp.
$13.69 $13.70 $1.2B 35.98x $0.40 12.78% 3.93x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HTGC
Hercules Capital, Inc.
49.75% 0.516 63.06% 0.95x
ARCC
Ares Capital Corp.
52.14% 0.581 106.78% 1.47x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.951 1.7% 1.51x
MAIN
Main Street Capital
42.4% 0.685 38.35% 3.46x
MFIC
MidCap Financial Investment
58.33% 0.796 171.19% 0.44x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.292 129.35% 0.57x
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
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
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
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M

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 $20.94, signalling upside risk potential of 11.61%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 8.24%. 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.
    4 1 0
    ARCC
    Ares Capital Corp.
    9 2 0
  • Is HTGC or ARCC More Risky?

    Hercules Capital, Inc. has a beta of 0.861, which suggesting that the stock is 13.865% 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 41.078%.

  • 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 8.53%. Ares Capital Corp. offers a yield of 9.18% 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 10.51x. 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 10.51x $1B $404M
  • Which has Higher Returns HTGC or DHIL?

    Diamond Hill Investment Group, Inc. has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of 32.75%. Hercules Capital, Inc.'s return on equity of 15.09% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
    DHIL
    Diamond Hill Investment Group, Inc.
    96.73% $4.99 $187.5M
  • What do Analysts Say About HTGC or DHIL?

    Hercules Capital, Inc. has a consensus price target of $20.94, signalling upside risk potential of 11.61%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Hercules Capital, Inc. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe Hercules Capital, Inc. is more attractive than Diamond Hill Investment Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital, Inc.
    4 1 0
    DHIL
    Diamond Hill Investment Group, Inc.
    0 0 0
  • Is HTGC or DHIL More Risky?

    Hercules Capital, Inc. has a beta of 0.861, which suggesting that the stock is 13.865% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.

  • Which is a Better Dividend Stock HTGC or DHIL?

    Hercules Capital, Inc. has a quarterly dividend of $0.47 per share corresponding to a yield of 8.53%. Diamond Hill Investment Group, Inc. offers a yield of 5.13% to investors and pays a quarterly dividend of $5.50 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% 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 DHIL?

    Hercules Capital, Inc. quarterly revenues are $136.3M, which are larger than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. Hercules Capital, Inc.'s net income of $118.8M is higher than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 10.92x while Diamond Hill Investment Group, Inc.'s PE ratio is 6.78x. 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 2.03x for Diamond Hill Investment Group, 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
    DHIL
    Diamond Hill Investment Group, Inc.
    2.03x 6.78x $41.4M $13.6M
  • 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 $20.94, signalling upside risk potential of 11.61%. On the other hand Main Street Capital has an analysts' consensus of $60.67 which suggests that it could grow by 2.22%. 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.
    4 1 0
    MAIN
    Main Street Capital
    0 6 0
  • Is HTGC or MAIN More Risky?

    Hercules Capital, Inc. has a beta of 0.861, which suggesting that the stock is 13.865% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.7%.

  • 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 8.53%. Main Street Capital offers a yield of 5.09% 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 9.84x. 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 8.56x 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
    8.56x 9.84x $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 $20.94, signalling upside risk potential of 11.61%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 5.7%. 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.
    4 1 0
    MFIC
    MidCap Financial Investment
    2 4 0
  • Is HTGC or MFIC More Risky?

    Hercules Capital, Inc. has a beta of 0.861, which suggesting that the stock is 13.865% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.

  • 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 8.53%. MidCap Financial Investment offers a yield of 12.45% 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 11.43x. 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 4.80x 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
    4.80x 11.43x $63.6M $27.5M
  • Which has Higher Returns HTGC or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 87.14% compared to Hercules Capital, Inc.'s net margin of 29.17%. Hercules Capital, Inc.'s return on equity of 15.09% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About HTGC or OCSL?

    Hercules Capital, Inc. has a consensus price target of $20.94, signalling upside risk potential of 11.61%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.70 which suggests that it could grow by 0.07%. Given that Hercules Capital, Inc. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe Hercules Capital, Inc. is more attractive than Oaktree Specialty Lending Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital, Inc.
    4 1 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 6 0
  • Is HTGC or OCSL More Risky?

    Hercules Capital, Inc. has a beta of 0.861, which suggesting that the stock is 13.865% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.

  • Which is a Better Dividend Stock HTGC or OCSL?

    Hercules Capital, Inc. has a quarterly dividend of $0.47 per share corresponding to a yield of 8.53%. Oaktree Specialty Lending Corp. offers a yield of 12.78% to investors and pays a quarterly dividend of $0.40 per share. Hercules Capital, Inc. pays 99.39% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% 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 Oaktree Specialty Lending Corp.'s is not.

  • Which has Better Financial Ratios HTGC or OCSL?

    Hercules Capital, Inc. quarterly revenues are $136.3M, which are larger than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. Hercules Capital, Inc.'s net income of $118.8M is higher than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, Hercules Capital, Inc.'s price-to-earnings ratio is 10.92x while Oaktree Specialty Lending Corp.'s PE ratio is 35.98x. 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 3.93x for Oaktree Specialty Lending 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
    OCSL
    Oaktree Specialty Lending Corp.
    3.93x 35.98x $84.3M $24.6M

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