HTGC:NYE-Hercules Capital Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 19.38

Change

+0.33 (+1.73)%

Market Cap

USD 1.05B

Volume

0.71M

Analyst Target

USD 12.63
Analyst Rating

N/A

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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RJF Raymond James Financial Inc.

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STT-PG State Street Corporation

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ETFs Containing HTGC

LEND:AU VanEck Global Listed Priv.. 6.63 % 0.00 %

N/A

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

-0.19 (0.00%)

N/A
DVDN ETF Opportunities Trust 6.06 % 0.00 %

+0.08 (+0.00%)

USD 0.59M
LBO 5.13 % 0.00 %

N/A

N/A
BDCZ UBS AG London Branch ELKS.. 4.42 % 0.00 %

-0.14 (0.00%)

USD 0.03B
BDCX ETRACS Quarterly Pay 1.5X.. 4.42 % 0.00 %

-0.35 (0.00%)

USD 0.03B
PEX 4.21 % 0.00 %

N/A

N/A
FXED Tidal ETF Trust 3.77 % 0.00 %

-0.06 (0.00%)

N/A
BDCL 0.00 % 0.00 %

N/A

N/A
BDCS 0.00 % 0.00 %

N/A

N/A
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

-0.13 (0.00%)

USD 1.17B
LBDC 0.00 % 0.00 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
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 16.26% 86% B+ 78% C+
Dividend Return 7.20% 75% C 92% A
Total Return 23.46% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 17.45% 73% C 65% D
Dividend Return 9.70% 74% C 92% A
Total Return 27.15% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 46.15% 94% A 71% C-
Dividend Return 59.65% 99% N/A 98% N/A
Total Return 105.81% 97% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 94% A 77% C+
Dividend Return 25.37% 96% N/A 85% B
Total Return 11.05% 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.08% 15% F 33% F
Risk Adjusted Return 81.61% 98% N/A 92% A
Market Capitalization 1.05B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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.

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.

Superior Earnings Growth

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

What to not like:
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.