HTGC:NYE-Hercules Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.46M

Analyst Target

USD 12.63
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Asset Management

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

N/A

USD 192.43B
BLK BlackRock Inc

N/A

USD 140.01B
KKR KKR & Co LP

N/A

USD 122.06B
BN Brookfield Corp

N/A

USD 80.73B
APO Apollo Global Management LLC C..

N/A

USD 71.65B
ARES Ares Management LP

N/A

USD 49.11B
AMP Ameriprise Financial Inc

N/A

USD 46.01B
OWL Blue Owl Capital Inc

N/A

USD 27.73B
RJF Raymond James Financial Inc.

N/A

USD 25.60B
BAM Brookfield Asset Management In..

N/A

USD 19.83B

ETFs Containing HTGC

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

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PBDC Putnam ETF Trust - Putnam.. 6.58 % 0.00 %

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DVDN ETF Opportunities Trust 6.06 % 0.00 %

N/A

USD 0.59M
LBO 5.13 % 0.00 %

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BIZD VanEck BDC Income ETF 4.80 % 0.41 %

N/A

USD 1.20B
BDCZ UBS AG London Branch ELKS.. 4.42 % 0.00 %

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USD 0.02B
BDCX ETRACS Quarterly Pay 1.5X.. 4.42 % 0.00 %

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USD 0.02B
PEX 4.30 % 0.00 %

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FXED Tidal ETF Trust 3.77 % 0.00 %

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BDCL 0.00 % 0.00 %

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BDCS 0.00 % 0.00 %

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LBDC 0.00 % 0.00 %

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BDCY 0.00 % 0.00 %

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SDEF 0.00 % 0.00 %

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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 18.48% 85% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.48% 85% B 75% C
Trailing 12 Months  
Capital Gain 20.28% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.28% 61% D- 60% D-
Trailing 5 Years  
Capital Gain 47.72% 91% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.72% 91% A- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.63% N/A N/A 77% C+
Dividend Return 25.67% N/A N/A 85% B
Total Return 11.04% N/A N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.95% N/A N/A 33% F
Risk Adjusted Return 82.92% N/A 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 Earnings Growth

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

What to not like:
Low Dividend Growth

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