Hercules Capital Inc HTGC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Hercules Capital Announces Upcoming Event for the Financial Community
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Hercules Capital Receives a BBB+ Reaffirmed Investment Grade Corporate Rating from Kroll Bond Rating Agency, Inc.
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Hercules Capital Reports Second Quarter 2024 Financial Results
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Hercules Capital Declares a Total Cash Distribution of $0.48 Per Share for the Second Quarter 2024
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Hercules Capital Announces Date for Release of Second Quarter 2024 Financial Results and Conference Call
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Pindrop Secures $100 Million Financing To Accelerate Fraud And Deepfake Detection Technologies
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Hercules Capital Receives SBA Approval for Its Fourth SBIC License
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $19.57
- Day Range
- $19.61–19.82
- 52-Week Range
- $15.02–21.78
- Bid/Ask
- $19.54 / $19.82
- Market Cap
- $3.21 Bil
- Volume/Avg
- 462,423 / 1.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.09
- Price/Sales
- 6.91
- Dividend Yield (Trailing)
- 9.72%
- Dividend Yield (Forward)
- 9.72%
- Total Yield
- 9.72%
Company Profile
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 100
- Website
- https://www.htgc.com
Comparables
Valuation
|
Metric
|
HTGC
|
HRZN
|
RWAY
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.09 | — | 11.83 |
Price/Book Value | 1.73 | 1.17 | 0.78 |
Price/Sales | 6.91 | 12.74 | 3.62 |
Price/Cash Flow | — | 7.04 | 6.29 |
Price/Earnings
HTGC
HRZN
RWAY
Financial Strength
|
Metric
|
HTGC
|
HRZN
|
RWAY
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
HTGC
|
HRZN
|
RWAY
|
|---|---|---|---|
Return on Assets (Normalized) | 8.10% | −2.91% | 2.83% |
Return on Equity (Normalized) | 16.00% | −6.85% | 5.57% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
HTGC
HRZN
RWAY
Asset Management Industry Comparables
|
1-Day Chart
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United States