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Hercules Capital Quote, Financials, Valuation and Earnings

Hercules Capital Price Quote

$19.06
-0.14 (-0.73%)
(Updated: November 14, 2024 at 5:55 PM ET)

Hercules Capital Key Stats

Buy
60
Hercules Capital (HTGC) is a Buy

Day range:
$19.05 - $19.40
52-week range:
$15.14 - $21.78
Dividend yield:
9.7%
P/E ratio:
8.57
P/S ratio:
7.63
P/B ratio:
1.74%

Volume:
1.1M
Avg. volume:
910.2K
1-year change:
19.7%
Market cap:
$3.2B
Revenue:
$426.5M
EPS:
$2.02

How Much Does Hercules Capital Make?

Is Hercules Capital Growing As A Company?

  • What Is Hercules Capital's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.76%
  • What Is Hercules Capital's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 1.21%

Hercules Capital Stock Price Performance

  • Did Hercules Capital Stock Go Up Last Month?
    Hercules Capital share price went down by -2.19% last month
  • Did HTGC's Share Price Rise Over The Last Year?
    HTGC share price rose by 19.7% over the past 1 year

What Is Hercules Capital 52-Week High & Low?

Hercules Capital Price To Free Cash Flow

Is It Risky To Buy Hercules Capital?

  • How Much Debt Does Hercules Capital Have?
    Total long term debt quarterly is $1.8B
  • How Much Cash Does Hercules Capital Have?
    Cash and short term investments quarterly total is $38.9M
  • What Is Hercules Capital’s Book Value Per Share?
    Book value per share is 11.40

Is Hercules Capital Cash Flow Positive?

  • What Is HTGC Cash Flow From Operations?
    Cash flow from operations (TTM) is $42M
  • What Is Hercules Capital’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$34.1M
  • What Is Hercules Capital’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$1.2M

Hercules Capital Return On Invested Capital

  • Is Management Doing A Good Job?
    HTGC return on invested capital is 9.17%
  • What Is Hercules Capital Return On Assets?
    ROA measures how assets are converting to revenues and is 9.05%
  • What Is HTGC Return On Equity?
    ROE is a measure of profitability and is 17.78%

Hercules Capital Earnings Date & Stock Price

Hercules Capital Competitors

  • Who Are Hercules Capital's Competitors?
    Below is a list of companies who compete with Hercules Capital or are related in some way:
    • Diamond Hill Investment Group Inc (DHIL)
    • Gladstone Investment Corp (GAIN)
    • Main Street Capital Corp (MAIN)
    • MidCap Financial Investment Corp (MFIC)
    • Oaktree Specialty Lending Corp (OCSL)

Hercules Capital Dividend Yield

Hercules Capital Analyst Estimates

YoY Growth Past Surprise
EPS: 121.05% -0.2%
Revenue: 75.62% -2.26%

Analyst Recommendations

Buy Recommendations: 3
Hold Recommendations: 4
Sell Recommendations: 0
Price Target: 20.64
Upside from Last Price: 7.49%

Major Shareholders

  • How many HTGC shares are owned by institutional investors?
    40.6M HTGC shares are owned by institutional investors
  • How many HTGC shares are owned by insiders?
    5.5M HTGC shares are owned by insiders