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NYSE: HTGC
Hercules Capital Inc Stock

$17.96-0.21 (-1.16%)
Updated Apr 15, 2024
HTGC Price
$17.96
Fair Value Price
N/A
Market Cap
$2.84B
52 Week Low
$12.40
52 Week High
$18.88
P/E
7.74x
P/B
1.58x
P/S
5.21x
PEG
0.47x
Dividend Yield
10.63%
Revenue
$460.67M
Earnings
$337.48M
Gross Margin
100%
Operating Margin
89.26%
Profit Margin
73.3%
Debt to Equity
0.9
Operating Cash Flow
$68M
Beta
0.9
Next Earnings
May 2, 2024
Ex-Dividend
N/A
Next Dividend
N/A

HTGC Overview

Hercules Capital Inc. provides senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. Hercules is an internally managed, non-diversified, closed-end investment company. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. Hercules was founded in 2003 and is based in Palo Alto, CA.

Zen Score

Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how HTGC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

HTGC ($17.96) is trading below its intrinsic value of $26.24, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HTGC is good value based on its earnings relative to its share price (7.74x), compared to the US market average (41.94x)
P/E vs Market Valuation
HTGC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more HTGC due diligence checks available for Premium users.

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HTGC News

Valuation

HTGC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
7.74x
Industry
30.14x
Market
41.94x
HTGC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HTGC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

HTGC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.58x
Industry
2.31x
HTGC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

HTGC price to earnings growth (PEG)

For valuing profitable companies with growth potential
HTGC is good value based... subscribe to Premium to read more.
PEG Value Valuation

HTGC's financial health

Profit margin

Revenue
$122.6M
Net Income
$120.2M
Profit Margin
98%
HTGC's Earnings (EBIT) of $411.18M... subscribe to Premium to read more.
Interest Coverage Financials
HTGC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.4B
Liabilities
$1.6B
Debt to equity
0.9
HTGC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
HTGC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$130.9M
Investing
-$497.0k
Financing
-$51.6M
HTGC's operating cash flow ($68.28M)... subscribe to Premium to read more.
Debt Coverage Financials

HTGC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
HTGC$2.84B-1.16%7.74x1.58x
GBDC$2.84B+0.54%9.14x1.11x
VCTR$2.74B-0.86%13.22x2.60x
FHI$2.96B-1.88%10.31x2.62x
AMK$2.62B-2.33%21.25x2.07x

Hercules Capital Stock FAQ

What is Hercules Capital's quote symbol?

(NYSE: HTGC) Hercules Capital trades on the NYSE under the ticker symbol HTGC. Hercules Capital stock quotes can also be displayed as NYSE: HTGC.

If you're new to stock investing, here's how to buy Hercules Capital stock.

What is the 52 week high and low for Hercules Capital (NYSE: HTGC)?

(NYSE: HTGC) Hercules Capital's 52-week high was $18.88, and its 52-week low was $12.40. It is currently -4.87% from its 52-week high and 44.84% from its 52-week low.

How much is Hercules Capital stock worth today?

(NYSE: HTGC) Hercules Capital currently has 158,379,784 outstanding shares. With Hercules Capital stock trading at $17.96 per share, the total value of Hercules Capital stock (market capitalization) is $2.84B.

Hercules Capital stock was originally listed at a price of $12.96 in Jun 9, 2005. If you had invested in Hercules Capital stock at $12.96, your return over the last 18 years would have been 38.58%, for an annualized return of 1.83% (not including any dividends or dividend reinvestments).

How much is Hercules Capital's stock price per share?

(NYSE: HTGC) Hercules Capital stock price per share is $17.96 today (as of Apr 15, 2024).

What is Hercules Capital's Market Cap?

(NYSE: HTGC) Hercules Capital's market cap is $2.84B, as of Apr 16, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Hercules Capital's market cap is calculated by multiplying HTGC's current stock price of $17.96 by HTGC's total outstanding shares of 158,379,784.
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