HTGC:NYE-Hercules Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.53M

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: 2024-10-02 )

Largest Industry Peers for Asset Management

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

+0.36 (+0.24%)

USD 192.43B
BLK BlackRock Inc

+23.23 (+2.49%)

USD 138.35B
KKR KKR & Co LP

+2.35 (+1.81%)

USD 122.06B
BN Brookfield Corp

-0.13 (-0.24%)

USD 80.03B
APO Apollo Global Management LLC C..

+0.69 (+0.52%)

USD 75.18B
ARES Ares Management LP

+1.74 (+1.11%)

USD 48.92B
AMP Ameriprise Financial Inc

+7.20 (+1.52%)

USD 46.46B
OWL Blue Owl Capital Inc

+0.19 (+0.97%)

USD 27.73B
RJF Raymond James Financial Inc.

+0.84 (+0.68%)

USD 25.22B
BAM Brookfield Asset Management In..

+0.19 (+0.40%)

USD 19.92B

ETFs Containing HTGC

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

-0.22 (-1.13%)

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

+0.03 (+-1.13%)

N/A
DVDN ETF Opportunities Trust 6.06 % 0.00 %

-0.21 (-1.13%)

USD 0.59M
LBO 5.13 % 0.00 %

N/A

N/A
BIZD VanEck BDC Income ETF 4.80 % 0.41 %

+0.05 (+-1.13%)

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

+0.04 (+-1.13%)

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

+0.10 (+-1.13%)

USD 0.02B
PEX 4.09 % 0.00 %

N/A

N/A
FXED Tidal ETF Trust 3.77 % 0.00 %

+0.05 (+-1.13%)

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
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 17.28% 82% B 75% C
Dividend Return 7.20% 72% C 91% A-
Total Return 24.48% 85% B 83% B
Trailing 12 Months  
Capital Gain 24.05% 66% D+ 61% D-
Dividend Return 10.15% 70% C- 91% A-
Total Return 34.20% 74% C 73% C
Trailing 5 Years  
Capital Gain 48.44% 93% A 69% C-
Dividend Return 60.06% 100% F 98% N/A
Total Return 108.50% 96% N/A 84% B
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.