NYSE: HTGCHercules Capital Inc Stock
$18.69+0.23 (+1.25%)
Updated Apr 22, 2024
HTGC Price
$18.69
Fair Value Price
N/A
Market Cap
$2.96B
52 Week Low
$12.40
52 Week High
$18.88
P/E
8.06x
P/B
1.64x
P/S
5.21x
PEG
0.48x
Dividend Yield
10.22%
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 ($18.69) 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 (8.06x), compared to the US market average (41x)
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.
Be the first to know about important HTGC news, forecast changes, insider trades & much more!
HTGC News
Valuation
HTGC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.06x
Industry
30.56x
Market
41x
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
1.64x
Industry
2.34x
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
Hercules Capital Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.