Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HTGC
Strong BuyFull HouseHercules Capital, Inc. · Financial Services · United States · $3.3B · Avg Vol: $30M/d
82
StockRankGet insider-trade alerts
Q
63
V
52
M
64
P/E (TTM)
8.7x
ROE
17.3%
D/E
1.0x
Dividend %
10.7%
COMPANY DESCRIPTION
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.6M | 426.5M | 353.7M | 438.5M | 33.4% | 566.2M | 479.4M | 513.3M | 8.2% |
| EPS | 0.80 | 2.32 | 1.61 | 1.90 | 33.4% | 2.02 | 1.92 | 1.96 | 1.5% |
| Shares | 133.0M | 157.8M | 170.6M | 182.7M | +37.3% | 187.2M | — | — | — |
| Debt | 1.6B | 1.6B | 1.8B | 2.3B | 13.4% | 2.4B | — | — | — |
| Equity | 1.4B | 1.8B | 2.0B | 2.2B | 16.5% | — | — | — | — |
| Op CF | -424.8M | 68.3M | -118.1M | -425.8M | — | — | — | — | — |
| Inv CF | -0.1M | -0.9M | -0.7M | -89.0K | — | — | — | — | — |
| Fin CF | 314.5M | 22.7M | 119.2M | 368.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.1%
SMA 50SMA 200
Close
$17.39
RSI (14)
61.8
52W High
$17.93
From 52W High
1.0%
SCORE BREAKDOWN
Quality
63
ROIC (ROA)
6.6%*79.4
ROE
17.3%80.3
GP/Assets
12.4%78.2
Op. Margin
83.2%90.1
FCF/Assets
5.4%78.0
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
1.03x28.5
Current Ratio
0.12x7.5
Value
52
P/E (TTM)
8.7x75.2
EV/EBITDA
11.7x41.5
P/FCF
13.2x44.2
P/B
1.4x39.5
P/S
5.8x28.7
Div Yield
10.7%91.3
Momentum
64
52W High %
97%85.4
RS 6M
16%79.6
SMA 50/200
1.05x57.9
EPS Rev 4W
+0.0%36.0
EPS Rev 12W
—N/A
EPS Improve
-3%18.8
Q Growth
65%78.3
FUNDAMENTALS
Market Cap
$3.3B
P/E (Forward)
9.0x
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) | $3.3B | 82 | Strong Buy |
| APAM | Artisan Partners Asset Management Inc. | $3.1B | 87 | Strong Buy |
| GQG.AX | GQG Partners Inc. | $2.8B | 75 | Buy |
| FHI | Federated Hermes, Inc. | $4.8B | 86 | Strong Buy |
| WT | WisdomTree, Inc. | $3.7B | 70 | Buy |
| ADX | Adams Diversified Equity Fund, Inc. | $3.2B | 68 | Buy |
| CSWC | Capital Southwest Corporation | $1.6B | 83 | Strong Buy |
| BSTZ | BlackRock Science and Technology Term Trust | $2.2B | 76 | Buy |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.9B | 78 | Buy |
| AAMI | Acadian Asset Management Inc. | $3.4B | 67 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%