Price

$ 18.83

return (12m)

7.23% Logo

p/e

11.01

p/bv

1.56

DIVIDEND YIELD

9.91%
graph

price HTGC

HTGC
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of HTGC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
6.63%
3 months
-0.53%
1 year
7.23%
2 years
44.79%
5 years
111.98%
10 years
331.52%
Estatistica

Fundamentals HTGC

review the fundamentals of Hercules Capital Inc shares

P/E

11.01
Sector: 7.58 Industry: 7.58

P/SALES RATIO (PSR)

8.44
Sector: 2.24 Industry: 2.24

P/BV

1.56
Sector: 1.93 Industry: 1.93

DIVIDEND YIELD (DY)

9.91%
Sector: 0.67% Industry: 0.67%

ROA

7.04%
Sector: -0.78% Industry: -0.78%

ROE

14.17%
Sector: 3.80% Industry: 3.80%

ROIC

0.00%
Sector: -131.19% Industry: -131.19%

NET MARGIN

76.67%
Sector: 1.44% Industry: 1.44%

GROSS MARGIN

0.00%
Sector: 30.26% Industry: 30.26%

OPERATING MARGIN

0.00%
Sector: 3.25% Industry: 3.25%

P/EBITDA

-
Sector: 2.22 Industry: 2.22

P/EBIT

-
Sector: 0.24 Industry: 0.24

P/ASSET

0.77
Sector: 0.96 Industry: 0.96

BVPS

12.17
Sector: 9.05 Industry: 9.05

EPS

1.72
Sector: 0.57 Industry: 0.57

EQUITY RATIO

0.50
Sector: 0.40 Industry: 0.40

CAGR REVENUE 5 YEARS

1.58%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

6.60%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Hercules Capital Inc ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 18.83

Fair Value

$ 0.00

Upside Return potential.

15.25%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals HTGC

Buy And Hold Investor Checklist

Hercules Capital Inc Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

HTGC Historical Dividends

current DY: 9.91%

5-year average DY: 12.07%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/12/2025 11/19/2025 0,47000000
Dividend 08/12/2025 08/19/2025 0,47000000
Dividend 05/13/2025 05/20/2025 0,47000000
Dividend 02/26/2025 03/05/2025 0,47000000
Dividend 11/13/2024 11/20/2024 0,48000000
Dividend 08/13/2024 08/20/2024 0,48000000
Dividend 05/14/2024 05/21/2024 0,48000000
Dividend 02/28/2024 03/06/2024 0,48000000
Dividend 11/15/2023 11/22/2023 0,40000000
Dividend 08/18/2023 08/25/2023 0,48000000
Dividend 05/16/2023 05/23/2023 0,39000000
Dividend 03/02/2023 03/09/2023 0,39000000
Dividend 11/10/2022 11/17/2022 0,36000000
Dividend 08/09/2022 08/16/2022 0,35000000
Dividend 05/17/2022 05/24/2022 0,33000000
Dividend 03/09/2022 03/16/2022 0,33000000
Dividend 11/10/2021 11/17/2021 0,33000000
Dividend 08/11/2021 08/18/2021 0,32000000
Dividend 05/12/2021 05/19/2021 0,32000000
Dividend 03/08/2021 03/15/2021 0,05000000
Dividend 11/09/2020 11/16/2020 0,32000000
Dividend 08/10/2020 08/17/2020 0,32000000
Dividend 05/14/2020 05/21/2020 0,32000000
Dividend 03/02/2020 03/09/2020 0,32000000
Dividend 11/11/2019 11/18/2019 0,32580000
Dividend 08/12/2019 08/19/2019 0,31590000
Dividend 05/13/2019 05/20/2019 0,32000000
Dividend 03/04/2019 03/11/2019 0,31000000
Dividend 11/12/2018 11/19/2018 0,33000000
Dividend 08/13/2018 08/20/2018 0,31000000
Dividend 05/14/2018 05/21/2018 0,31000000
Dividend 03/05/2018 03/12/2018 0,31000000
Dividend 11/13/2017 11/20/2017 0,31000000
Dividend 08/14/2017 08/21/2017 0,31000000
Dividend 05/15/2017 05/22/2017 0,31000000
Dividend 03/06/2017 03/13/2017 0,31000000
Dividend 11/14/2016 11/21/2016 0,31000000
Dividend 08/15/2016 08/22/2016 0,31000000
Dividend 05/16/2016 05/23/2016 0,31000000
Dividend 03/07/2016 03/14/2016 0,31000000
Dividend 11/16/2015 11/23/2015 0,31000000
Dividend 08/17/2015 08/24/2015 0,31000000
Dividend 05/18/2015 05/25/2015 0,31000000
Dividend 03/12/2015 03/19/2015 0,31000000
Dividend 11/17/2014 11/24/2014 0,31000000
Dividend 08/18/2014 08/25/2014 0,31000000
Dividend 05/12/2014 05/19/2014 0,31000000
Dividend 03/10/2014 03/17/2014 0,31000000
Dividend 11/18/2013 11/25/2013 0,31000000
Dividend 08/13/2013 08/20/2013 0,28000000
Dividend 05/14/2013 05/21/2013 0,27000000
Dividend 03/11/2013 03/19/2013 0,25000000
Dividend 11/14/2012 11/21/2012 0,24000000
Dividend 08/17/2012 08/24/2012 0,24000000
Dividend 05/18/2012 05/25/2012 0,24000000
Dividend 03/12/2012 03/15/2012 0,23000000
Dividend 11/14/2011 11/29/2011 0,22000000
Dividend 08/15/2011 09/15/2011 0,22000000
Dividend 05/13/2011 06/23/2011 0,22000000
Dividend 03/10/2011 03/24/2011 0,22000000
Dividend 11/10/2010 12/17/2010 0,20000000
Dividend 08/12/2010 09/17/2010 0,20000000
Dividend 05/12/2010 06/18/2010 0,20000000
Dividend 02/19/2010 03/19/2010 0,20000000
Dividend 12/24/2009 12/30/2009 0,03700000
Dividend 10/20/2009 11/23/2009 0,30000000
Dividend 08/14/2009 09/14/2009 0,30000000
Dividend 05/15/2009 06/15/2009 0,30000000
Dividend 02/23/2009 03/30/2009 0,32000000
Dividend 11/14/2008 12/15/2008 0,34000000
Dividend 08/15/2008 09/15/2008 0,34000000
Dividend 05/16/2008 06/16/2008 0,34000000
Dividend 02/15/2008 03/17/2008 0,30000000
Dividend 11/16/2007 12/17/2007 0,30000000
Dividend 08/16/2007 09/17/2007 0,30000000
Dividend 05/16/2007 06/18/2007 0,30000000
Dividend 02/19/2007 03/19/2007 0,30000000
Dividend 11/06/2006 12/01/2006 0,30000000
Dividend 07/31/2006 08/28/2006 0,30000000
Dividend 04/10/2006 05/05/2006 0,30000000
Dividend 01/06/2006 01/27/2006 0,30000000
Dividend 11/01/2005 11/17/2005 0,02300000

ABOUT THE COMPANY

Logo Hercules Capital Inc

Hercules Capital Inc

Average user rating I10

4.0 (24 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 3.42 Billions

$ 3.42 Billions

Net worth

$ 2.19 Billions

US$ 2,189,860,000.00

Assets

$ 4.41 Billions

US$ 4,410,170,000.00

Total Shares Outstanding

180.00 Millions

180,000,000

Average Daily Trading Volume

$ 1.30 Million

US$ 1,301,337.30

Sector

Others

Industry

Others

Shares

receitas e lucros

HTGC revenue and profits

graph

PROFIT X PRICE HTGC

resultados

Financial Results HTGC

DRAG THE FRAME TO SEE MORE DATA
Resultados

HTGC cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - HTGC

Pontos Relevantes

HTGC balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Hercules Capital Inc (HTGC) today?

The price of Hercules Capital Inc (HTGC) today is $ 18.83, with return of 7.23% compared to the last year. The price of Hercules Capital Inc (HTGC) started the year trading around $ 20.09 and today it is at $ 18.83. Follow the real-time price chart, the historical price of Hercules Capital Inc (HTGC) and international markets.

When does Hercules Capital Inc (HTGC) pay dividends?

Hercules Capital Inc (HTGC) distributed dividends in the last year,in the months of March, May, August and November totaling $ 1.88. The Dividend Yield for the last 12 months is 9.91%.

Is Hercules Capital Inc (HTGC) worth it?

Currently, Hercules Capital Inc (HTGC) is priced at $ 18.83, with a P/E of 11.01%, representing a deviation of 864% from its historical average P/E. In the last year, the stock showed a variation of 7.23 in its price and distributed $ 1.88 in dividends, resulting in a Dividend Yield of 9.91%. The total shareholder return was 7.23%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Hercules Capital Inc (HTGC) stock?

Investing in stocks of Hercules Capital Inc (HTGC) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Hercules Capital Inc (HTGC) yield today?

The yield of Hercules Capital Inc (HTGC) was 6.63% in the last month, 7.23% in the last year and 111.98% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.88 in dividends, with a Dividend Yield of 9.91%.

If you wanted to buy 100 stocks of Hercules Capital Inc (HTGC) today, the total investment would be $ 1,883.00, based on the current price of $ 18.83.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 2,019.14
  • In 5 years: $ 3,991.58
  • In 10 years: $ 8,125.52

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.