Hercules Capital Inc (HTGC)

$18.95

-0.01

(-0.05%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Hercules Capital Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 51.48M → 139.35M (in $), with an average increase of 63.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 27.96M → 120.17M (in $), with an average increase of 76.7% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 88.6% return, outperforming this stock by 42.6%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 70.7% return, outperforming this stock by 59.9%

Performance

  • $18.75
    $19.00
    $18.95
    downward going graph

    1.06%

    Downside

    Day's Volatility :1.29%

    Upside

    0.24%

    downward going graph
  • $11.45
    $19.03
    $18.95
    downward going graph

    39.58%

    Downside

    52 Weeks Volatility :39.83%

    Upside

    0.42%

    downward going graph

Returns

PeriodHercules Capital IncSector (Financials)Index (Russel 2000)
3 Months
7.92%
5.8%
0.0%
6 Months
23.86%
27.6%
0.0%
1 Year
45.99%
26.7%
2.2%
3 Years
10.82%
15.1%
-23.0%

Highlights

Market Capitalization
3.1B
Book Value
$11.57
Dividend Share
1.59
Dividend Yield
10.13%
Earnings Per Share (EPS)
2.31
PE Ratio
8.21
PEG Ratio
0.52
Wall Street Target Price
18.67
Profit Margin
73.26%
Operating Margin TTM
86.42%
Return On Assets TTM
7.4%
Return On Equity TTM
21.07%
Revenue TTM
460.7M
Revenue Per Share TTM
3.2
Quarterly Revenue Growth YOY
22.400000000000002%
Gross Profit TTM
321.7M
EBITDA
381.7M
Diluted Eps TTM
2.31
Quarterly Earnings Growth YOY
0.65
EPS Estimate Current Year
2.03
EPS Estimate Next Year
2.0
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.5

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Hercules Capital Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
10
Hold
3
3
3
Sell
00
00
1

Analyst Forecast

What analysts predicted

Downside of 1.48%

Current $18.95
Target $18.67

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
426.5M
↑ 130.99%
Net Income
337.5M
↑ 115.19%
Net Profit Margin
79.13%
↓ 5.81%
Q3 FY22Q/Q Change
Revenue
72.9M
↑ 713.22%
Net Income
53.2M
↓ 331.15%
Net Profit Margin
72.95%
↑ 329.6%
Q4 FY22Q/Q Change
Revenue
84.7M
↑ 16.09%
Net Income
62.5M
↑ 17.54%
Net Profit Margin
73.86%
↑ 0.91%
Q1 FY23Q/Q Change
Revenue
117.5M
↑ 38.81%
Net Income
94.6M
↑ 51.22%
Net Profit Margin
80.46%
↑ 6.6%
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%
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%
Q3 FY22Q/Q Change
Total Assets
2.9B
↑ 1.91%
Total Liabilities
1.6B
↑ 1.29%
Q4 FY22Q/Q Change
Total Assets
3.0B
↑ 3.57%
Total Liabilities
1.6B
↑ 4.2%
Q1 FY23Q/Q Change
Total Assets
3.3B
↑ 7.36%
Total Liabilities
1.8B
↑ 7.71%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-53.2M
↓ 54.97%
Investing Cash Flow
-12.0K
↓ 50.0%
Financing Cash Flow
-83.0K
↓ 100.05%
Q4 FY22Q/Q Change
Operating Cash Flow
-64.9M
↑ 22.09%
Investing Cash Flow
-28.0K
↑ 133.33%
Financing Cash Flow
25.4M
↓ 30715.66%
Q1 FY23Q/Q Change
Operating Cash Flow
-80.9M
↑ 24.58%
Investing Cash Flow
-285.0K
↑ 917.86%
Financing Cash Flow
134.0M
↑ 427.49%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Hercules Capital Inc
Hercules Capital Inc
4.01%
23.86%
45.99%
10.82%
46.33%
Blackstone Inc
Blackstone Inc
-3.53%
33.65%
44.6%
41.65%
206.94%
Kkr & Co. L.p.
Kkr & Co. L.p.
-6.12%
73.85%
88.61%
70.72%
286.28%
Blackrock, Inc.
Blackrock, Inc.
-7.63%
24.8%
16.44%
-7.41%
58.18%
Apollo Asset Management Inc
Apollo Asset Management Inc
-1.76%
38.09%
82.27%
105.17%
240.16%
Brookfield Corp
Brookfield Corp
-1.9%
34.59%
29.9%
-11.41%
25.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Hercules Capital Inc
Hercules Capital Inc
8.21
8.21
0.52
2.03
0.21
0.07
0.1
11.57
Blackstone Inc
Blackstone Inc
43.74
43.74
1.75
4.77
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.66
23.66
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.38
19.38
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.61
13.61
1.37
7.73
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
66.44
66.44
NA
4.72
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Hercules Capital Inc
Hercules Capital Inc
Buy
$3.1B
46.33%
8.21
73.26%
Blackstone Inc
Blackstone Inc
Buy
$150.7B
206.94%
43.74
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$86.1B
286.28%
23.66
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.5B
58.18%
19.38
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.0B
240.16%
13.61
15.8%
Brookfield Corp
Brookfield Corp
Buy
$61.5B
25.59%
66.44
1.15%

Institutional Holdings

  • Sound Income Strategies

    1.63%

  • Van Eck Associates Corporation

    1.52%

  • Marshall Wace Asset Management Ltd

    1.15%

  • Legal & General Group PLC

    0.74%

  • Morgan Stanley - Brokerage Accounts

    0.65%

  • Advisors Capital Management, LLC

    0.59%

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

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