NSC
62
2
DTE
56
-7
RIG
35
-3
SO
64
-2
VRTX
56
-4
AVB
65
-2
PM
52
-4
BAC
39
-2
TGNA
51
3
MCK
46
-3
FRT
41
-2
PG
51
-2
NEE
52
-2
NWL
32
-3
DOV
63
-6
TRV
64
-3
PLD
51
-5
GOOG
63
2
ORLY
64
2
HES
59
3
NSC
62
2
DTE
56
-7
RIG
35
-3
SO
64
-2
VRTX
56
-4
AVB
65
-2
PM
52
-4
BAC
39
-2
TGNA
51
3
MCK
46
-3
FRT
41
-2
PG
51
-2
NEE
52
-2
NWL
32
-3
DOV
63
-6
TRV
64
-3
PLD
51
-5
GOOG
63
2
ORLY
64
2
HES
59
3
Financhill
Back

Hercules Capital Quote, Financials, Valuation and Earnings

How this hedge fund manager trades weekly options

Claim your free training on trading weekly options
Buy
65

HTGC
Hercules Capital

Last Price:
19.58
Seasonality Move:
-1.05%

7 Day Trial

ALL ACCESS PASS

$ 7

"The Next Apple?" - Mode's Growth Story is Turning Heads

This is a paid advertisement for Mode Mobile Regulation A offering. Please read the offering circular and related risks at invest.modemobile.com.

Hercules Capital Price Quote

$19.58
+0.12 (+0.62%)
(Updated: September 19, 2024 at 6:55 PM ET)

Hercules Capital Key Stats

Buy
65
Hercules Capital (HTGC) is a Buy
Day range:
$19.36 - $19.67
52-week range:
$15.02 - $21.78
Dividend yield:
9.87%
P/E ratio:
8.42
P/S ratio:
8.10
P/B ratio:
1.7%
Volume:
723.6K
Avg. volume:
931.3K
1-year change:
18.15%
Market cap:
$3.2B
Revenue:
$426.5M
EPS:
$1.79

How Much Does Hercules Capital Make?

Is Hercules Capital Growing As A Company?

  • What Is Hercules Capital's Growth Rate Quarterly?
    Quarterly YoY revenue growth is -0.45%
  • What Is Hercules Capital's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is -0.62%

Hercules Capital Stock Price Performance

  • Did Hercules Capital Stock Go Up Last Month?
    Hercules Capital share price went up by 5.76% last month
  • Did HTGC's Share Price Rise Over The Last Year?
    HTGC share price rose by 18.15% over the past 1 year

What Is Hercules Capital 52-Week High & Low?

Hercules Capital Price To Free Cash Flow

Data Unavailable

Is It Risky To Buy Hercules Capital?

  • How Much Debt Does Hercules Capital Have?
    Total long term debt quarterly is $1.8B
  • How Much Cash Does Hercules Capital Have?
    Cash and short term investments quarterly total is $27.7M
  • What Is Hercules Capital’s Book Value Per Share?
    Book value per share is 11.43

Is Hercules Capital Cash Flow Positive?

  • What Is HTGC Cash Flow From Operations?
    Cash flow from operations (TTM) is -$165.9M
  • What Is Hercules Capital’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $131.9M
  • What Is Hercules Capital’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$1.2M

Hercules Capital Return On Invested Capital

  • Is Management Doing A Good Job?
    HTGC return on invested capital is 8.21%
  • What Is Hercules Capital Return On Assets?
    ROA measures how assets are converting to revenues and is 8.1%
  • What Is HTGC Return On Equity?
    ROE is a measure of profitability and is 16%

Hercules Capital Earnings Date & Stock Price

Hercules Capital Competitors

  • Who Are Hercules Capital's Competitors?
    Below is a list of companies who compete with Hercules Capital or are related in some way:
    • Ares Capital Corp (ARCC)
    • Diamond Hill Investment Group Inc (DHIL)
    • Gladstone Investment Corp (GAIN)
    • Main Street Capital Corp (MAIN)
    • MidCap Financial Investment Corp (MFIC)

Hercules Capital Dividend Yield

Hercules Capital Analyst Estimates

YoY Growth Past Surprise
EPS: -62.12% -0.44%
Revenue: -44.69% -1.98%

Analyst Recommendations

Buy Recommendations: 3
Hold Recommendations: 4
Sell Recommendations: 0
Price Target: 20.58
Upside from Last Price: 5.77%

Major Shareholders

  • How many HTGC shares are owned by institutional investors?
    39.1M HTGC shares are owned by institutional investors
  • How many HTGC shares are owned by insiders?
    5.7M HTGC shares are owned by insiders