Business Description
Hercules Capital Inc
NAICS : 523920
SIC : 6282
ISIN : US4270965084
Share Class Description:
HTGC: BDCDescription
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.49 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 4.7 | |||||
3-Year FCF Growth Rate | -36.9 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.88 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.39 | |||||
9-Day RSI | 75.38 | |||||
14-Day RSI | 69.7 | |||||
6-1 Month Momentum % | 14.85 | |||||
12-1 Month Momentum % | 33.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.39 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 12.4 | |||||
Forward Dividend Yield % | 9.39 | |||||
5-Year Yield-on-Cost % | 13.33 | |||||
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -2.33 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 78.62 | |||||
FCF Margin % | -21.86 | |||||
ROE % | 19.81 | |||||
ROA % | 9.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.3 | |||||
Forward PE Ratio | 9.73 | |||||
PE Ratio without NRI | 9.3 | |||||
Shiller PE Ratio | 13.54 | |||||
Price-to-Owner-Earnings | 10.07 | |||||
PEG Ratio | 4.65 | |||||
PS Ratio | 7.24 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.76 | |||||
EV-to-Revenue | 11.86 | |||||
EV-to-Forward-Revenue | 9.96 | |||||
EV-to-FCF | -54.27 | |||||
Price-to-Projected-FCF | 8.93 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.85 | |||||
FCF Yield % | -2.8 | |||||
Forward Rate of Return (Yacktman) % | -2.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hercules Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 424.696 | ||
EPS (TTM) ($) | 2.2 | ||
Beta | 0.94 | ||
Volatility % | 16.48 | ||
14-Day RSI | 69.7 | ||
14-Day ATR ($) | 0.238794 | ||
20-Day SMA ($) | 19.848 | ||
12-1 Month Momentum % | 33.49 | ||
52-Week Range ($) | 14.62 - 20.565 | ||
Shares Outstanding (Mil) | 162.18 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hercules Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hercules Capital Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Hercules Capital Inc Frequently Asked Questions
What is Hercules Capital Inc(HTGC)'s stock price today?
The current price of HTGC is $20.45. The 52 week high of HTGC is $20.57 and 52 week low is $14.62.
When is next earnings date of Hercules Capital Inc(HTGC)?
The next earnings date of Hercules Capital Inc(HTGC) is 2024-08-02 Est..
Does Hercules Capital Inc(HTGC) pay dividends? If so, how much?
The Dividend Yield %  of Hercules Capital Inc(HTGC) is 9.39% (As of Today), Highest Dividend Payout Ratio of Hercules Capital Inc(HTGC) was 2.1. The lowest was 0.64. And the median was 1.22. The  Forward Dividend Yield % of Hercules Capital Inc(HTGC) is 9.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |