Hercules Capital Inc (HTGC)

$18.53

-0.29

(-1.54%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $18.52
    $18.86
    $18.53
    downward going graph

    0.08%

    Downside

    Day's Volatility :1.83%

    Upside

    1.75%

    downward going graph
  • $15.14
    $21.78
    $18.53
    downward going graph

    18.29%

    Downside

    52 Weeks Volatility :30.5%

    Upside

    14.94%

    downward going graph

Returns

PeriodHercules Capital IncSector (Financials)Index (Russel 2000)
3 Months
2.9%
13.1%
0.0%
6 Months
-4.18%
17.4%
0.0%
1 Year
22.13%
41.0%
0.0%
3 Years
13.17%
27.0%
-24.5%

Highlights

Market Capitalization
3.1B
Book Value
$11.56
Dividend Share
1.6
Dividend Yield
10.06%
Earnings Per Share (EPS)
2.04
PE Ratio
9.35
PEG Ratio
0.52
Wall Street Target Price
20.639
Profit Margin
65.07%
Operating Margin TTM
84.25%
Return On Assets TTM
7.41%
Return On Equity TTM
18.36%
Revenue TTM
494.4M
Revenue Per Share TTM
3.13
Quarterly Revenue Growth YOY
7.3%
Gross Profit TTM
321.7M
EBITDA
414.9M
Diluted Eps TTM
2.04
Quarterly Earnings Growth YOY
1.26
EPS Estimate Current Year
2.04
EPS Estimate Next Year
2.0
EPS Estimate Current Quarter
0.51
EPS Estimate Next Quarter
0.51

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Hercules Capital Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.38%

Current $18.53
Target $20.64

Company Financials

FY18Y/Y Change
Revenue
136.1M
↑ 0.37%
Net Income
76.5M
↓ 3.17%
Net Profit Margin
56.21%
↓ 2.06%
FY19Y/Y Change
Revenue
243.6M
↑ 79.01%
Net Income
173.6M
↑ 126.94%
Net Profit Margin
71.26%
↑ 15.05%
FY20Y/Y Change
Revenue
297.8M
↑ 22.24%
Net Income
227.3M
↑ 30.91%
Net Profit Margin
76.32%
↑ 5.06%
FY21Y/Y Change
Revenue
255.1M
↓ 14.32%
Net Income
174.2M
↓ 23.37%
Net Profit Margin
68.26%
↓ 8.06%
FY22Y/Y Change
Revenue
184.6M
↓ 27.63%
Net Income
156.8M
↓ 9.95%
Net Profit Margin
84.94%
↑ 16.68%
FY23Y/Y Change
Revenue
434.4M
↑ 135.28%
Net Income
337.5M
↑ 115.19%
Net Profit Margin
77.69%
↓ 7.25%
Q2 FY23Q/Q Change
Revenue
118.1M
↑ 0.5%
Net Income
94.8M
↑ 0.22%
Net Profit Margin
80.23%
↓ 0.23%
Q3 FY23Q/Q Change
Revenue
51.5M
↓ 56.41%
Net Income
28.0M
↓ 70.49%
Net Profit Margin
54.32%
↓ 25.91%
Q4 FY23Q/Q Change
Revenue
139.4M
↑ 170.65%
Net Income
120.2M
↑ 329.71%
Net Profit Margin
86.24%
↑ 31.92%
Q1 FY24Q/Q Change
Revenue
129.7M
↓ 6.91%
Net Income
91.0M
↓ 24.31%
Net Profit Margin
70.12%
↓ 16.12%
Q2 FY24Q/Q Change
Revenue
119.2M
↓ 8.09%
Net Income
41.9M
↓ 53.99%
Net Profit Margin
35.1%
↓ 35.02%
Q3 FY24Q/Q Change
Revenue
119.1M
↓ 0.14%
Net Income
68.0M
↑ 62.55%
Net Profit Margin
57.14%
↑ 22.04%
FY18Y/Y Change
Total Assets
1.9B
↑ 17.55%
Total Liabilities
989.7M
↑ 21.63%
FY19Y/Y Change
Total Assets
2.5B
↑ 26.57%
Total Liabilities
1.3B
↑ 34.27%
FY20Y/Y Change
Total Assets
2.6B
↑ 6.58%
Total Liabilities
1.3B
↑ 0.25%
FY21Y/Y Change
Total Assets
2.6B
↓ 0.91%
Total Liabilities
1.3B
↓ 3.06%
FY22Y/Y Change
Total Assets
3.0B
↑ 16.49%
Total Liabilities
1.6B
↑ 26.01%
FY23Y/Y Change
Total Assets
3.4B
↑ 12.81%
Total Liabilities
1.6B
↓ 0.81%
Q2 FY23Q/Q Change
Total Assets
3.2B
↓ 0.84%
Total Liabilities
1.6B
↓ 6.49%
Q3 FY23Q/Q Change
Total Assets
3.3B
↑ 3.47%
Total Liabilities
1.7B
↑ 2.77%
Q4 FY23Q/Q Change
Total Assets
3.4B
↑ 2.41%
Total Liabilities
1.6B
↓ 4.16%
Q1 FY24Q/Q Change
Total Assets
3.7B
↑ 8.17%
Total Liabilities
1.8B
↑ 12.13%
Q2 FY24Q/Q Change
Total Assets
3.7B
↓ 0.65%
Total Liabilities
1.8B
↑ 0.3%
Q3 FY24Q/Q Change
Total Assets
3.7B
↓ 0.43%
Total Liabilities
1.8B
↓ 0.61%
FY18Y/Y Change
Operating Cash Flow
-249.0M
↑ 1253.1%
Investing Cash Flow
-475.0K
↑ 73.36%
Financing Cash Flow
200.3M
↑ 117.01%
FY19Y/Y Change
Operating Cash Flow
-240.7M
↓ 3.34%
Investing Cash Flow
-595.0K
↑ 25.26%
Financing Cash Flow
310.4M
↑ 54.96%
FY20Y/Y Change
Operating Cash Flow
207.8M
↓ 186.35%
Investing Cash Flow
-137.0K
↓ 76.97%
Financing Cash Flow
-85.0M
↓ 127.4%
FY21Y/Y Change
Operating Cash Flow
128.6M
↓ 38.1%
Investing Cash Flow
-106.0K
↓ 22.63%
Financing Cash Flow
-229.9M
↑ 170.31%
FY22Y/Y Change
Operating Cash Flow
-424.8M
↓ 430.27%
Investing Cash Flow
-114.0K
↑ 7.55%
Financing Cash Flow
314.5M
↓ 236.83%
Q2 FY23Q/Q Change
Operating Cash Flow
133.6M
↓ 265.24%
Investing Cash Flow
-285.0K
↑ 0.0%
Financing Cash Flow
-138.3M
↓ 203.16%
Q3 FY23Q/Q Change
Operating Cash Flow
-115.4M
↓ 186.33%
Investing Cash Flow
-11.0K
↓ 96.14%
Financing Cash Flow
78.6M
↓ 156.83%

Technicals Summary

Sell

Neutral

Buy

Hercules Capital Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Hercules Capital Inc
Hercules Capital Inc
-6.92%
-4.18%
22.13%
13.17%
35.1%
Blackstone Inc
Blackstone Inc
8.35%
44.88%
74.92%
28.15%
258.17%
Kkr & Co. L.p.
Kkr & Co. L.p.
8.26%
42.91%
123.07%
94.36%
423.68%
Blackrock, Inc.
Blackrock, Inc.
2.41%
27.3%
41.4%
11.46%
111.28%
Apollo Asset Management Inc
Apollo Asset Management Inc
12.52%
42.01%
85.19%
114.75%
284.45%
Brookfield Corp
Brookfield Corp
1.79%
26.47%
66.12%
-4.2%
48.26%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Hercules Capital Inc
Hercules Capital Inc
9.3
9.35
0.52
2.04
0.18
0.07
0.1
11.56
Blackstone Inc
Blackstone Inc
62.56
63.76
2.3
4.39
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
46.48
47.45
1.04
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.98
25.51
1.85
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
17.37
17.77
1.37
7.12
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
121.98
123.43
NA
4.99
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Hercules Capital Inc
Hercules Capital Inc
Buy
$3.1B
35.1%
9.3
65.07%
Blackstone Inc
Blackstone Inc
Hold
$220.0B
258.17%
62.56
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$138.4B
423.68%
46.48
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$155.5B
111.28%
25.98
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$93.0B
284.45%
17.37
18.46%
Brookfield Corp
Brookfield Corp
Buy
$85.8B
48.26%
121.98
1.1%

Insights on Hercules Capital Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 139.35M → 119.05M (in $), with an average decrease of 5.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 41.85M → 68.03M (in $), with an average increase of 38.5% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 123.1% return, outperforming this stock by 101.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 94.3% return, outperforming this stock by 81.7%

Institutional Holdings

  • Van Eck Associates Corporation

    1.74%

  • Sound Income Strategies

    1.69%

  • Morgan Stanley - Brokerage Accounts

    1.45%

  • Legal & General Group PLC

    0.77%

  • Advisors Capital Management, LLC

    0.59%

  • Marshall Wace Asset Management Ltd

    0.53%

Corporate Announcements

  • Hercules Capital Inc Dividends March,2024

    In the quarter ending March,2024. Hercules Capital Inc has declared dividend of $0.48

    Read More

Company Information

hercules technology growth capital, inc. (nyse: htgc) ("hercules") is the leading specialty finance company focused on providing senior secured loans to venture capital-backed companies in technology-related markets, including technology, biotechnology, life science, and energy & renewable technology industries, at all stages of development. since inception (december 2003), hercules has committed more than $4.6 billion to over 300 companies and is the lender of choice for entrepreneurs and venture capital firms seeking growth capital financing. at hercules, we provide venture debt to entrepreneurial companies at all stages of development to further their growth and help them achieve key milestones. in addition to the capital we provide, many times the access to our network of contacts and simple business advice can prove to be equally as valuable. we understand the importance of these intangibles because we, like the companies which choose hercules, also come from an entrepreneur

Organization
Hercules Capital Inc
Employees
100
CEO
Mr. Scott Bluestein
Industry
Finance

FAQs