Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HTGC
HOLDHercules Capital, Inc. · Financial Services · United States · $2.9B · Avg Vol: $21M/d
47
StockRankGet insider-trade alerts
Q
61
V
53
M
26
P/E (TTM)
8.8x
ROE
15.7%
D/E
1.1x
Dividend %
10.2%
Loading 1Y...
PRICE (1Y)+1.9%
SMA 50SMA 200
Close
$15.79
RSI (14)
45.4
52W High
$17.98
From 52W High
0.9%
SCORE BREAKDOWN
Quality
61
ROIC (ROA)
6.6%*78.7
ROE
15.7%76.8
GP/Assets
12.1%78.0
Op. Margin
84.0%90.5
FCF/Assets
5.4%78.4
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
1.15x25.8
Current Ratio
0.12x7.5
Value
53
P/E (TTM)
8.8x75.8
EV/EBITDA
11.6x35.7
P/FCF
11.9x50.7
P/B
1.3x42.5
P/S
5.3x34.0
Div Yield
10.2%91.0
Momentum
26
52W High %
88%35.8
RS 6M
-18%17.2
SMA 50/200
0.99x28.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+10%32.3
Q Growth
-16%17.6
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
8.0x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HTGC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HTGC | Hercules Capital, Inc.(you) | $2.9B | 47 | HOLD |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 48 | HOLD |
| NAD | Nuveen Quality Municipal Income Fund | $2.7B | 48 | HOLD |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.9B | 51 | HOLD |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.5B | 49 | HOLD |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.7B | 44 | HOLD |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 51 | HOLD |
| AB | AllianceBernstein Holding L.P. | $3.3B | 51 | HOLD |
| CSQ | Calamos Strategic Total Return Fund | $3.2B | 53 | HOLD |
| GBDC | Golub Capital BDC, Inc. | $3.3B | 53 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%