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NYSE:HTGC
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Hercules Capital IncNYSE HTGC Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is HTGC undervalued compared to its fair value?

The fair value of HTGC stock is hidden USD. Relative to the market price of 21.18 USD Hercules Capital Inc is hidden.

Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries....[More about valuation]

Hercules Capital Fair Value

hidden
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What is fair value?

Market cap:

3.437 $B

Price:

21.18 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.57

HTGC stock is better priced for investment 21% of the companies in Financials sector
HTGC stock is better priced for investment 22% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

Hercules Capital financial for reporting period

Income Statement

0.12 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.079 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.09 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.12 B 100%
0.1 B 84%
0.09 B 74%

Balance Sheet

3.7 B
1.9 B


Financial Position Analysis

Assets

3.7 B
Current Assets
0.086 B
Total non-current assets
3.6 B

Total current liabilities
0.058 B
Total non-current liabilities
1.8 B

Cash Flow Statement

-0.045 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.24 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Hercules Capital fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

19 %

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10 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is HTGC attractive for investment based on fundamental analysis?

HTGC stock rating is hidden. Hercules Capital is a hidden by Eyestock methodology.

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Net Profit Margin:

69

Gross Margin:

84

CFO / Debt ratio:

hidden

Current ratio:

1.709

Debt / Equity ratio:

0.943

ROE:

19

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

HTGC analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for HTGC to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

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GS

GS

Goldman Sachs Group Inc

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Hercules Capital Inc dividends

Hercules Capital Inc dividend yield is 12.81%

The annual dividend is 2.55 USD

HTGC dividend metrics

Payout ratio
118.74%
Dividend yield
12.81%
Annual dividend
2.55
Dividend streak
11 years
Average dividend yield over 3 years
12.62%
Average dividend yield over 5 years
12.11%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About HTGC stock

About the company Hercules Capital Inc

Market cap $B

3.437

Dividend yield

12.81 %

Shares outstanding

136.48 B

Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries. The company is headquartered in Palo Alto, California and currently employs 100 full-time employees. The company went IPO on 2005-06-09. The firm is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. The company is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments in primarily Structured Debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology related industries at attractive yields. The company invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure and others.

HTGC profile

  • Ticker

    HTGC

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    09 June 2005

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

    100

  • City

    Palo Alto

  • Address

    400 Hamilton Ave Ste 310

  • Cusip

    427096508