ducovest

HTGC:NYE-Hercules Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.58

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.73M

Analyst Target

USD 12.63
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Asset Management

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

N/A

 USD 188.78B
BLK BlackRock Inc

N/A

 USD 137.58B
KKR KKR & Co LP

N/A

 USD 116.67B
BN Brookfield Corp

N/A

 USD 78.69B
APO Apollo Global Management LLC C..

N/A

 USD 70.90B
ARES Ares Management LP

N/A

 USD 49.03B
AMP Ameriprise Financial Inc

N/A

 USD 45.23B
OWL Blue Owl Capital Inc

N/A

 USD 26.59B
RJF Raymond James Financial Inc.

N/A

 USD 25.60B
BAM Brookfield Asset Management In..

N/A

 USD 19.62B

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 %

N/A

 N/A
DVDN ETF Opportunities Trust 6.06 % 0.00 %

N/A

 USD 0.59M
LBO 5.13 % 0.00 %

N/A

 N/A
BIZD VanEck BDC Income ETF 4.72 % 0.41 %

N/A

 USD 1.18B
BDCZ UBS AG London Branch ELKS.. 4.42 % 0.00 %

N/A

 USD 0.03B
PEX 4.30 % 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
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 %

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 USD 0.03B
SDEF 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.46% 85% B 77% C+
Dividend Return 7.20% 74% C 92% A
Total Return 24.66% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 19.17% 72% C 60% D-
Dividend Return 9.74% 70% C- 92% A
Total Return 28.91% 77% C+ 72% C
Trailing 5 Years  
Capital Gain 46.34% 93% A 69% C-
Dividend Return 59.12% 100% F 98% N/A
Total Return 105.46% 96% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 94% A 77% C+
Dividend Return 25.51% 96% N/A 85% B
Total Return 11.05% 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.02% 15% F 32% F
Risk Adjusted Return 82.24% 98% N/A 91% A-
Market Capitalization N/A N/A 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.