HTGC

Hercules Capital Inc

Price

$16.62

return (12m)

1.24% Logo

p/e

7.93

p/bv

1.34

DIVIDEND YIELD

11.05%
Price

HTGC price

Select period
Select period
Hercules Capital Inc
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment HTGC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-0.75%
3 months
-0.84%
1 year
1.24%
2 years
1.26%
5 years
51.00%
10 years
231.58%
Fundamental indicators

Fundamentals HTGC

Check the fundamentals of Hercules Capital Inc shares.

Valuation

P/E
7.93
Sector 7.93
Industry 7.93
P/BV
1.34
Sector 1.65
Industry 1.65
P/Revenue (PSR)
6.60
Sector 1.66
Industry 1.66
EV/EBITDA
10.88
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
10.88
Sector -170,497.32
Industry -170,497.32
P/EBITDA
6.21
Sector 1.28
Industry 1.28
P/EBIT
6.21
Sector 0.20
Industry 0.20
P/Total Assets
0.65
Sector 0.77
Industry 0.77
P/Net Current Assets
-1.26
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
2.07
Sector 0.72
Industry 0.72
BVPS
12.26
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
130.92%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
83.24%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.03
Sector 0.11
Industry 0.11

Profitability

ROE
16.85%
Sector 2.52%
Industry 2.52%
ROA
8.17%
Sector -0.68%
Industry -0.68%
ROIC
11.72%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
11.05%
Sector 0.52%
Industry 0.52%
Payout
87.63%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
4.67
Sector -6.43
Industry -6.43
Net Debt / EBIT
4.67
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
1.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
1.03
Sector -0.54
Industry -0.54
Equity/Assets
0.49
Sector 0.43
Industry 0.43
Liabilities/Assets
0.51
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
55.74%
Sector -
Industry -
5Y Earnings CAGR
0.00%
Sector -
Industry -
Fundamental indicators history

Fundamentals HTGC

RETORNO DO INVESTIMENTO

FAIR VALUE OF Hercules Capital Inc 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 Buffett’s mentor.

Current price

$16.62

Fair Value

$23.90

Upside

43.78%
Because it considers equity value in its calculation, this formula may 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.
Buy And Hold Investor Checklist

Hercules Capital Inc Buy And Hold Investor Checklist

HTGC - Historical Dividends

Current Dividend Yield

11.05%

5-year average Dividend Yield

11.95%

Current Payout

87.63%

5-year average Payout

164.58%

ABOUT

Logo Hercules Capital Inc

Hercules Capital Inc

Average Investor10 user rating

4.0 (32 people)

United States

United States

- year

Founded:

2005

Time since IPO - 21 years

100

Employees

Market cap

$3.04 billion

$3.04 billion

Net worth

$2.27 billion

$2,274,330,000.00

Assets

$4.69 billion

$4,688,079,000.00

Total Shares Outstanding

185.52 million

185,517,000

Average Daily Trading Volume

$1.31 million

$1,310,769.34

Shares

receitas e lucros

HTGC revenue and profits

Price

PROFIT X PRICE HTGC

Financials

Financial Results HTGC

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Financials

HTGC cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - HTGC

Pontos Relevantes

HTGC balance sheet

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Frequently Asked Questions

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

The current price of Hercules Capital Inc (HTGC) is $16.62. The stock began the year trading around $18.82 and is currently priced at $16.62. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Hercules Capital Inc (HTGC) pay dividends?

Hercules Capital Inc (HTGC) distributed dividends in the last year, in the months of March, May and August totaling $1.34. The Dividend Yield for the last 12 months is 11.05%.

Is Hercules Capital Inc (HTGC) a good investment?

Hercules Capital Inc (HTGC) is currently trading at $16.62 with a P/E ratio of 7.93. This represents a -5,765% premium compared to its historical average P/E. Over the past year, the stock paid $1.34 in dividends, resulting in a dividend yield of 11.05%. The total shareholder return over the same period was 1.24%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

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

You can buy Hercules Capital Inc (HTGC) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol HTGC and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

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

Over the past month, Hercules Capital Inc (HTGC) has returned -0.75% — 1.24% over the past year, and 51.00% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.81 per share in dividends, resulting in a dividend yield of 11.05%.

If you were to purchase 100 shares of Hercules Capital Inc (HTGC) today at the current price of $16.62 your total investment would be $1,662.00.

Based on historical performance, the investment would have grown to approximately:

  • $1,682.61 after 1 year
  • $2,509.62 after 5 years
  • $5,510.86 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.