ducovest

HTGC:NYE-Hercules Capital Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 19.3

Change

+0.18 (+0.94)%

Market Cap

USD 1.05B

Volume

0.80M

Analyst Target

USD 12.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hercules Capital Inc is a specialty finance company engaged in providing senior secured venture growth loans to high-growth, venture capital-backed companies in technology, life sciences and sustainable and renewable technology industries.

Company Website : http://www.htgc.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

N/A

 USD 213.93B
BLK BlackRock Inc

N/A

 USD 153.95B
KKR KKR & Co LP

N/A

 USD 140.51B
APO Apollo Global Management LLC C..

N/A

 USD 91.66B
BN Brookfield Corp

N/A

 USD 86.37B
ARES Ares Management LP

N/A

 USD 53.70B
AMP Ameriprise Financial Inc

N/A

 USD 53.55B
OWL Blue Owl Capital Inc

N/A

 USD 33.81B
RJF Raymond James Financial Inc.

N/A

 USD 30.30B
BAM Brookfield Asset Management In..

N/A

 USD 23.71B

ETFs Containing HTGC

LEND:AU VanEck Global Listed Priv.. 7.19 % 0.00 %

N/A

 N/A
PBDC Putnam ETF Trust - Putnam.. 6.58 % 0.00 %

N/A

 N/A
BIZD VanEck BDC Income ETF 4.70 % 0.41 %

N/A

 USD 1.23B
PEX 4.38 % 0.00 %

N/A

 N/A
FXED Tidal ETF Trust 3.77 % 0.00 %

N/A

 N/A
BDCL 0.00 % 0.00 %

N/A

 N/A
BDCS 0.00 % 0.00 %

N/A

 N/A
BDCZ UBS AG London Branch ELKS.. 0.00 % 0.00 %

N/A

 USD 0.02B
LBDC 0.00 % 0.00 %

N/A

 N/A
BDCY 0.00 % 0.00 %

N/A

 N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

N/A

 USD 0.01B
SDEF 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.78% 97% N/A 91% A-
Dividend Return 2.40% 54% F 83% B
Total Return 18.18% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 49.50% 98% N/A 92% A
Dividend Return 12.32% 93% A 97% N/A
Total Return 61.81% 98% N/A 94% A
Trailing 5 Years  
Capital Gain 40.88% 96% N/A 72% C
Dividend Return 56.72% 99% N/A 99% N/A
Total Return 97.59% 97% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 93% A 71% C-
Dividend Return 21.04% 96% N/A 83% B
Total Return 11.06% 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.69% 13% F 35% F
Risk Adjusted Return 66.37% 97% N/A 88% B+
Market Capitalization 1.05B 91% A- 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.70 72% 83%
Price/Book Ratio 1.60 12% 51%
Price / Cash Flow Ratio 42.82 5% 5%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 21.07% 92% 84%
Return on Invested Capital 11.25% 59% 69%
Return on Assets 7.40% 94% 85%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.