HTGC

Hercules Capital Inc

Price

$16.11

return (12m)

-7.32%

p/e

8.67

p/bv

1.29

DIVIDEND YIELD

11.96%

HTGC price

Hercules Capital Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment HTGC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

3.37%

3 months

5.99%

1 year

-7.32%

2 years

-7.12%

5 years

53.31%

10 years

219.66%

Fundamentals HTGC

Valuation

P/E

8.67

Sector 7.86

Industry 7.86

P/BV

1.29

Sector 2.07

Industry 2.07

P/Revenue (PSR)

6.63

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

Sector 1.60

Industry 1.60

P/Total Assets

0.60

Sector 0.98

Industry 0.98

P/Net Current Assets

-1.11

Sector -90.75

Industry -90.75

P/Working Capital

Sector -23.41

Industry -23.41

EPS

1.81

Sector 0.64

Industry 0.64

BVPS

12.17

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

0.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

0.00%

Sector -179.71%

Industry -179.71%

EBIT Margin

0.00%

Sector -4.80%

Industry -4.80%

Operating Margin

0.00%

Sector 4.46%

Industry 4.46%

Net Profit Margins

76.55%

Sector 2.49%

Industry 2.49%

Asset Turnover

0.01

Sector 0.11

Industry 0.11

Profitability

ROE

14.90%

Sector 2.22%

Industry 2.22%

ROA

6.88%

Sector -1.07%

Industry -1.07%

ROIC

0.00%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

11.96%

Sector 0.62%

Industry 0.62%

Payout

103.69%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Net Debt / EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Net Debt / EBIT

Sector -129.51

Industry -129.51

Net Debt / Equity

0.00

Sector -0.72

Industry -0.72

Gross Debt / Equity

0.00

Sector 0.19

Industry 0.19

Equity/Assets

0.46

Sector 0.42

Industry 0.42

Liabilities/Assets

0.54

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

11.19%

Sector -

Industry -

5Y Earnings CAGR

13.77%

Sector -

Industry -

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

$16.11

Fair Value

$22.26

Upside Return potential.

38.23%

See Graham's ranking

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.

Fundamentals HTGC

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
HTGC	8.67	1.29	14.90%	11.96%	$2.88 B	76.55%

HTGC Historical Dividends

current DY: 11.96%

5-year average DY: 11.95%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	05/13/2026	05/21/2026	0.47000000
Dividends	02/24/2026	03/04/2026	0.47000000
Dividends	11/11/2025	11/19/2025	0.47000000
Dividends	08/11/2025	08/19/2025	0.47000000
Dividends	05/12/2025	05/20/2025	0.47000000
Dividends	02/25/2025	03/05/2025	0.47000000
Dividends	11/12/2024	11/20/2024	0.48000000
Dividends	08/12/2024	08/20/2024	0.48000000
Dividends	05/10/2024	05/21/2024	0.48000000
Dividends	02/26/2024	03/06/2024	0.48000000
Dividends	11/13/2023	11/22/2023	0.40000000
Dividends	08/16/2023	08/25/2023	0.48000000
Dividends	05/12/2023	05/23/2023	0.39000000
Dividends	02/28/2023	03/09/2023	0.39000000
Dividends	11/08/2022	11/17/2022	0.36000000
Dividends	08/05/2022	08/16/2022	0.35000000
Dividends	05/13/2022	05/24/2022	0.33000000
Dividends	03/07/2022	03/16/2022	0.33000000
Dividends	11/08/2021	11/17/2021	0.33000000
Dividends	08/09/2021	08/18/2021	0.32000000
Dividends	05/10/2021	05/19/2021	0.32000000
Dividends	03/04/2021	03/15/2021	0.05000000
Dividends	11/05/2020	11/16/2020	0.32000000
Dividends	08/06/2020	08/17/2020	0.32000000
Dividends	05/12/2020	05/21/2020	0.32000000
Dividends	02/27/2020	03/09/2020	0.32000000
Dividends	11/07/2019	11/18/2019	0.32580000
Dividends	08/08/2019	08/19/2019	0.31590000
Dividends	05/09/2019	05/20/2019	0.32000000
Dividends	02/28/2019	03/11/2019	0.31000000
Dividends	11/08/2018	11/19/2018	0.33000000
Dividends	08/09/2018	08/20/2018	0.31000000
Dividends	05/10/2018	05/21/2018	0.31000000
Dividends	03/01/2018	03/12/2018	0.31000000
Dividends	11/09/2017	11/20/2017	0.31000000
Dividends	08/10/2017	08/21/2017	0.31000000
Dividends	05/11/2017	05/22/2017	0.31000000
Dividends	03/02/2017	03/13/2017	0.31000000
Dividends	11/10/2016	11/21/2016	0.31000000
Dividends	08/11/2016	08/22/2016	0.31000000
Dividends	05/12/2016	05/23/2016	0.31000000
Dividends	03/03/2016	03/14/2016	0.31000000
Dividends	11/12/2015	11/23/2015	0.31000000
Dividends	08/13/2015	08/24/2015	0.31000000
Dividends	05/14/2015	05/25/2015	0.31000000
Dividends	03/10/2015	03/19/2015	0.31000000
Dividends	11/13/2014	11/24/2014	0.31000000
Dividends	08/14/2014	08/25/2014	0.31000000
Dividends	05/08/2014	05/19/2014	0.31000000
Dividends	03/06/2014	03/17/2014	0.31000000
Dividends	11/14/2013	11/25/2013	0.31000000
Dividends	08/09/2013	08/20/2013	0.28000000
Dividends	05/10/2013	05/21/2013	0.27000000
Dividends	03/07/2013	03/19/2013	0.25000000
Dividends	11/12/2012	11/21/2012	0.24000000
Dividends	08/15/2012	08/24/2012	0.24000000
Dividends	05/16/2012	05/25/2012	0.24000000
Dividends	03/08/2012	03/15/2012	0.23000000
Dividends	11/10/2011	11/29/2011	0.22000000
Dividends	08/11/2011	09/15/2011	0.22000000
Dividends	05/11/2011	06/23/2011	0.22000000
Dividends	03/08/2011	03/24/2011	0.22000000
Dividends	11/08/2010	12/17/2010	0.20000000
Dividends	08/10/2010	09/17/2010	0.20000000
Dividends	05/10/2010	06/18/2010	0.20000000
Dividends	02/17/2010	03/19/2010	0.20000000
Dividends	12/22/2009	12/30/2009	0.03700000
Dividends	10/16/2009	11/23/2009	0.30000000
Dividends	08/12/2009	09/14/2009	0.30000000
Dividends	05/13/2009	06/15/2009	0.30000000
Dividends	02/19/2009	03/30/2009	0.32000000
Dividends	11/12/2008	12/15/2008	0.34000000
Dividends	08/13/2008	09/15/2008	0.34000000
Dividends	05/14/2008	06/16/2008	0.34000000
Dividends	02/13/2008	03/17/2008	0.30000000
Dividends	11/14/2007	12/17/2007	0.30000000
Dividends	08/14/2007	09/17/2007	0.30000000
Dividends	05/14/2007	06/18/2007	0.30000000
Dividends	02/15/2007	03/19/2007	0.30000000
Dividends	11/02/2006	12/01/2006	0.30000000
Dividends	07/27/2006	08/28/2006	0.30000000
Dividends	04/06/2006	05/05/2006	0.30000000
Dividends	01/04/2006	01/27/2006	0.30000000
Dividends	10/28/2005	11/17/2005	0.02300000

ABOUT Hercules Capital Inc

Hercules Capital Inc

Average Investor10 user rating

4.0 (30 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Hercules Capital Inc (United States) is listed on the Nasdaq and has a market capitalization of $2.88 billion, with shareholders equity totaling $2.23 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Hercules Capital Inc reported $433.59 million in revenue, generating net income of $331.91 million.

Key financial metrics include a P/E ratio of 8.67, a price-to-book (P/B) ratio of 1.29, and a trailing twelve-month dividend yield of 11.96%.

The company trades under the ticker HTGC.

Market cap

$2.88 billion

Net worth

$2.23 billion

$2,226,990,000.00

Assets

$4.83 billion

$4,826,420,000.00

Total Shares Outstanding

183.00 million

183,000,000

Average Daily Trading Volume

$1.48 million

$1,479,793.96

Sector

Others

Industry

Others

HTGC

HTGC revenue and profits

Financial Results HTGC

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HTGC cash flow

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