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HTGC


Fundamental

Company: Hercules Capital Inc
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NYSE
Index: -
P/E: 10.47
EPS (ttm): 1.72
Insider Own: 1.86%
Shs Outstand: 181.78M
Perf Week: 0.45%
Market Cap: 3.27B
Forward P/E: 8.94
EPS next Y: 2.01
Insider Trans: 0.18%
Shs Float: 178.38M
Perf Month: 5.51%
Enterprise Value: 5.39B
PEG: 23.27
EPS next Q: 0.49
Inst Own: 31.58%
Short Float: 2.47%
Perf Quarter: -7.02%
Income: 307.37M
P/S: 7.74
EPS this Y: -4.23%
Inst Trans: -
Short Ratio: 3.98
Perf Half Y: 3.75%
Sales: 422.61M
P/B: 1.49
EPS next Y Percentage: 4.55%
ROA: 7.62%
Short Interest: 4.40M
Perf YTD: -9.43%
Book/sh: 12.05
P/C: 64.78
EPS next 5Y: 0.45%
ROE: 15.21%
52W High: 21.80 -17.44%
Perf Year: -4.49%
Cash/sh: 0.28
P/FCF: 11.08
EPS past 3/5Y: 2.68% -1.15%
ROIC: 7.05%
52W Low: 15.53 15.89%
Perf 3Y: 33.66%
Dividend Est.: 1.60 (8.89%)
EV/EBITDA: 13.54
Sales past 3/5Y: 14.70% 10.20%
Gross Margin: 97.50%
Volatility W: 1.66%
Volatility M: 1.82%
Perf 5Y: 72.20%
Dividend TTM: 1.59 (8.84%)
EV/Sales: 12.75
EPS Y/Y TTM: -12.29%
Oper. Margin: 94.05%
ATR (14): 0.33
Perf 10Y: 77.29%
Dividend Ex-Date: Nov 12, 2025
Quick Ratio: 1.63
Sales Y/Y TTM: -15.32%
Profit Margin: 72.73%
RSI (14): 51.09
Recom: 1.25
Dividend Gr. 3/5Y: 7.44% 4.73%
Current Ratio: 1.63
EPS Q/Q: 50.14%
SMA20: 1.89%
Beta: 0.81
Target Price: 20.94
Payout: 99.39%
Debt/Eq: 0.99
Sales Q/Q: 9.33%
SMA50: -2.19%
Rel Volume: 1.11
Prev Close: 17.78
Employees: 100
LT Debt/Eq: 0.99
Earnings: Oct 30 AMC
SMA200: -3.53%
Avg Volume: 1.11M
Price: 18.00
IPO: Jun 09, 2005
Option/Short: Yes / Yes
EPS/Sales Surpr.: 2.06% 0.83%
Trades:
Volume: 1,226,296
Change: 1.24%

Technical:


Latest News:

Honeywell, Prudential Financial, Hercules Capital And A Major Tech Stock On CNBC's 'Final Trades' somewhat bullish
GOOG GOOGL HON PRU HTGC

Summary: Positive outlook on Alphabet Inc. and Honeywell International Inc. due to recent developments and performance, Prudential Financial, Inc. names new head for Global Investment Strategy, Hercules Capital, Inc. reports better-than-expected quarterly sales.

Full article
2024-05-20T14:47:59Z
Honeywell, Prudential Financial, Hercules Capital And A Major Tech Stock On CNBC's 'Final Trades' very bullish
GOOG GOOGL HON PRU HTGC

Summary: Alphabet Inc. (GOOG GOOGL) has been performing well with positive announcements like a new AI feature for Android smartphones. Honeywell International Inc. (HON) reported strong sales for the first quarter of fiscal 2024. Prudential Financial, Inc. (PRU) named Andrew Yorks as head of Global Investment Strategy, boosting investor confidence. Hercules Capital, Inc. (HTGC) posted better-than-expected quarterly sales results.

Full article
2024-05-20T14:37:08Z
Final Trades: Alphabet, Honeywell, Prudential and Hercules Capital - CNBC neutral
GOOGL HON PRU HTGC

Summary: Investment Committee provides top stocks to watch for the second half including Alphabet, Honeywell, Prudential, and Hercules Capital.

Full article
2024-05-17T17:14:33Z
Final Trades: Alphabet, Honeywell, Prudential and Hercules Capital - CNBC neutral
GOOGL HON PRU HTGC

Summary: The Investment Committee recommends watching Alphabet, Honeywell, Prudential, and Hercules Capital as top stocks for the second half.

Full article
2024-05-17T17:14:33Z
Should Hercules Capital Inc (NYSE:HTGC) Be Part Of Your Dividend Portfolio? - AOL.com somewhat bearish
HTGC

Summary: Hercules Capital Inc (NYSE:HTGC) has had an average dividend yield of 10.00% per year over the past 10 years. However, the company is currently paying out 130.47% of its earnings as dividends, which may not be sustainable. Analysts predict a lower payout ratio of 92.55% in the future, resulting in a dividend yield of around 10.20%.

Full article
2024-05-12T02:47:53Z
Wells Fargo Remains a Buy on Hercules Capital (HTGC) | Markets Insider somewhat bullish
HTGC

Summary: Finian O’Shea from Wells Fargo maintained a Buy rating on Hercules Capital (HTGC – Research Report) with a price target of $19.50.

Full article
2024-04-29T20:18:18Z