Hercules Capital Inc (HTGC)

$16.55

+0.21

(+1.29%)▲

Market is closed - opens 7 PM, 29 Sep 2023

Insights on Hercules Capital Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 73.45M → 108.98M (in $), with an average increase of 32.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 151.72M → 94.56M (in $), with an average decrease of 37.7% per quarter

  • Vs APO

    In the last 1 year, Apollo Asset Management Inc has given 88.0% return, outperforming this stock by 45.3%

  • Vs BX

    In the last 3 years, Blackstone Inc has given 97.5% return, outperforming this stock by 55.2%

Performance

  • $16.29
    $16.63
    $16.55
    downward going graph

    1.57%

    Downside

    Day's Volatility :2.04%

    Upside

    0.48%

    downward going graph
  • $10.26
    $17.97
    $16.55
    downward going graph

    38.01%

    Downside

    52 Weeks Volatility :42.9%

    Upside

    7.9%

    downward going graph

Returns

PeriodHercules Capital IncSector (Financials)Index (Russel 2000)
3 Months
10.41%
-0.5%
0.0%
6 Months
25.31%
4.3%
-0.1%
1 Year
31.99%
8.5%
5.6%
3 Years
42.58%
40.0%
17.6%

Highlights

Market Capitalization
2.5B
Book Value
$11.1
Dividend Share
1.54
Dividend Yield
11.89%
Earnings Per Share (EPS)
2.25
PE Ratio
7.26
PEG Ratio
0.52
Wall Street Target Price
17.69
Profit Margin
75.19%
Operating Margin TTM
80.5%
Return On Assets TTM
6.7%
Return On Equity TTM
20.94%
Revenue TTM
405.7M
Revenue Per Share TTM
3.03
Quarterly Revenue Growth YOY
61.199999999999996%
Gross Profit TTM
321.7M
EBITDA
326.8M
Diluted Eps TTM
2.25
Quarterly Earnings Growth YOY
13.81
EPS Estimate Current Year
1.99
EPS Estimate Next Year
1.94
EPS Estimate Current Quarter
0.49
EPS Estimate Next Quarter
0.48

Analyst Recommendation

Buy
    71%Buy
    21%Hold
    7%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
10
10
9
Hold
3
3
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 6.89%

Current $16.55
Target $17.69

Company Financials

FY17Y/Y Change
Revenue
126.8M
↑ 19.27%
Net Income
79.0M
↑ 14.98%
Net Profit Margin
62.28%
↓ 2.32%
FY18Y/Y Change
Revenue
136.1M
↑ 7.28%
Net Income
76.5M
↓ 3.17%
Net Profit Margin
56.21%
↓ 6.07%
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
307.3M
↑ 20.43%
Net Income
188.1M
↑ 7.99%
Net Profit Margin
61.21%
↓ 7.05%
Q1 FY22Q/Q Change
Revenue
18.1M
↓ 35.69%
Net Income
-3.3M
↓ 189.87%
Net Profit Margin
-18.46%
↓ 31.67%
Q2 FY22Q/Q Change
Revenue
9.0M
↓ 50.38%
Net Income
-10.3M
↑ 209.29%
Net Profit Margin
-115.05%
↓ 96.59%
Q3 FY22Q/Q Change
Revenue
81.4M
↑ 807.76%
Net Income
50.0M
↓ 584.61%
Net Profit Margin
61.42%
↑ 176.47%
Q4 FY22Q/Q Change
Revenue
198.8M
↑ 144.21%
Net Income
151.7M
↑ 203.43%
Net Profit Margin
76.31%
↑ 14.89%
Q1 FY23Q/Q Change
Revenue
73.5M
↓ 63.05%
Net Income
94.6M
↓ 37.67%
Net Profit Margin
128.73%
↑ 52.42%
FY17Y/Y Change
Total Assets
1.7B
↑ 13.01%
Total Liabilities
813.7M
↑ 20.33%
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%
Q1 FY22Q/Q Change
Total Assets
2.7B
↑ 3.52%
Total Liabilities
1.4B
↑ 5.16%
Q2 FY22Q/Q Change
Total Assets
2.9B
↑ 6.62%
Total Liabilities
1.5B
↑ 13.54%
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%
FY17Y/Y Change
Operating Cash Flow
-18.4M
↓ 86.7%
Investing Cash Flow
-274.0K
↑ 8.73%
Financing Cash Flow
92.3M
↑ 65.96%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
-188.6M
↓ 288.74%
Investing Cash Flow
-50.0K
↓ 46.81%
Financing Cash Flow
114.9M
↓ 153.94%
Q2 FY22Q/Q Change
Operating Cash Flow
-118.1M
↓ 37.4%
Investing Cash Flow
-24.0K
↓ 52.0%
Financing Cash Flow
174.3M
↑ 51.77%
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%

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
0.06%
25.31%
31.99%
42.58%
24.16%
Blackstone Inc
Blackstone Inc
3.77%
27.06%
26.15%
102.34%
179.81%
Kkr & Co. L.p.
Kkr & Co. L.p.
2.39%
23.32%
43.39%
81.6%
125.78%
Blackrock, Inc.
Blackrock, Inc.
-5.24%
-0.44%
14.09%
15.97%
36.51%
Apollo Asset Management Inc
Apollo Asset Management Inc
7.23%
50.18%
88.01%
97.46%
152.32%
Brookfield Corp
Brookfield Corp
-4.49%
4.73%
-22.77%
-6.01%
5.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Hercules Capital Inc
Hercules Capital Inc
7.26
7.26
0.52
1.99
0.21
0.07
0.12
11.1
Blackstone Inc
Blackstone Inc
66.63
66.63
1.27
4.23
0.11
0.05
0.03
10.12
Kkr & Co. L.p.
Kkr & Co. L.p.
48.05
48.05
2.81
3.39
0.02
0.0
0.01
21.99
Blackrock, Inc.
Blackrock, Inc.
18.9
18.9
13.91
35.66
0.13
0.03
0.03
255.79
Apollo Asset Management Inc
Apollo Asset Management Inc
144.97
144.97
1.37
6.79
0.09
0.0
0.02
14.52
Brookfield Corp
Brookfield Corp
346.8
346.8
NA
4.06
0.02
0.02
0.01
25.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Hercules Capital Inc
Hercules Capital Inc
Buy
$2.5B
24.16%
7.26
75.19%
Blackstone Inc
Blackstone Inc
Buy
$134.2B
179.81%
66.63
18.74%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$68.8B
125.78%
48.05
8.87%
Blackrock, Inc.
Blackrock, Inc.
Buy
$96.6B
36.51%
18.9
29.9%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$51.0B
152.32%
144.97
1.63%
Brookfield Corp
Brookfield Corp
Buy
$57.2B
5.94%
346.8
0.32%

Institutional Holdings

  • Sound Income Strategies

    1.64%

  • Van Eck Associates Corporation

    1.27%

  • Morgan Stanley - Brokerage Accounts

    0.72%

  • Legal & General Group PLC

    0.67%

  • Advisors Capital Management, LLC

    0.65%

  • Raymond James & Associates

    0.59%

Corporate Announcements

  • Hercules Capital Inc Dividends March,2023

    In the quarter ending March,2023. Hercules Capital Inc has declared dividend of $0.39

    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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