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Asset logo for symbol HTGC
Hercules Capital
HTGC63
$19.73arrow_drop_up0.48%$0.09
Asset logo for symbol HTGC
HTGC63

$19.73

arrow_drop_up0.48%
Key Stats
Open$19.67
Prev. Close$19.64
EPS2.04
Next Earnings DateFeb 20, 2025
LOWHIGH
Day Range19.67
19.73
52 Week Range15.02
21.78
Ratios
EPS2.04
Fundamentals
Industry average yield2.72%
Last Dividend pay dateNov 20, 2024

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

HTGC-
US Financial Services Sector-
US Market-
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HTGC / Market

HTGC lose to the US Market which returned 0.56% over the last twenty four hours.
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HTGC / Financial Services Sector

HTGC exceeded the US Financial Services sector which returned 0.40% over the last twenty four hours.

Hercules Capital (HTGC) Statistics

Hercules Capital Inc (HTGC) is a publicly traded venture capital firm that specializes in providing growth financing to technology-related companies. As of January 2022, HTGC has a market capitalization of approximately $1.5 billion. The company's valuation metrics indicate that its stock is trading at a reasonable price relative to its earnings and assets. The price-to-earnings (P/E) ratio for HTGC is 9.5, which suggests that investors are paying $9.5 for each dollar of the company's earnings. The price-to-book (P/B) ratio is 1.1, indicating that the stock is trading slightly above its book value per share. These valuation metrics suggest that HTGC may be undervalued compared to its industry peers.
When examining the fundamentals of Hercules Capital Inc, it is important to consider factors such as revenue, profit margin, and total debt. HTGC has a revenue per share of $1.84, which indicates the amount of revenue generated by each outstanding share of stock. This metric provides insight into the company's ability to generate income. The enterprise to EBITDA ratio for HTGC is 10.7, which measures the company's profitability relative to its debt. A lower ratio suggests that the company has a higher ability to repay its debt obligations. Additionally, HTGC has a profit margin of 36.4%, which indicates the company's ability to generate profit from its operations. Finally, the total debt for HTGC is $687 million, which reflects the company's level of indebtedness.
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Frequently Asked Questions

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How has Hercules Capital (HTGC) stock's performance compared to its sector and the market over the past year?

Over the past year, Hercules Capital (HTGC) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 29.01%, Hercules Capital has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 27.57%, it has fallen short of the market average. This comparison highlights Hercules Capital 's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Hercules Capital (HTGC) stock?

The PE (Price to Earnings) ratio of Hercules Capital (HTGC) is currently 9.67. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.
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What is the EPS of Hercules Capital (HTGC) stock?

The Earnings Per Share (EPS) for Hercules Capital (HTGC), calculated on a diluted basis, is $2.04. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Hercules Capital (HTGC) stock?

The operating margin for Hercules Capital (HTGC) is 84.25%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Hercules Capital (HTGC) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Hercules Capital (HTGC) is $414.93M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Hercules Capital (HTGC) have?

Hercules Capital (HTGC) has a total debt of $1.76B. The net debt, which accounts for cash and cash equivalents against the total debt, is -$20.42M.

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