HTGC:NYE-Hercules Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.2

Change

-0.60 (-3.03)%

Market Cap

N/A

Volume

1.12M

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: 2024-11-13 )

Largest Industry Peers for Asset Management

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

+0.90 (+0.50%)

USD 213.93B
BLK BlackRock Inc

-5.37 (-0.52%)

USD 153.51B
KKR KKR & Co LP

-1.03 (-0.67%)

USD 140.51B
APO Apollo Global Management LLC C..

+0.59 (+0.36%)

USD 92.65B
BN Brookfield Corp

-0.30 (-0.52%)

USD 87.46B
AMP Ameriprise Financial Inc

-1.42 (-0.25%)

USD 54.46B
ARES Ares Management LP

-3.05 (-1.79%)

USD 53.38B
OWL Blue Owl Capital Inc

-0.38 (-1.66%)

USD 33.81B
RJF Raymond James Financial Inc.

-1.63 (-1.00%)

USD 30.30B
BAM Brookfield Asset Management In..

-0.34 (-0.60%)

USD 24.28B

ETFs Containing HTGC

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

-0.07 (-0.36%)

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

+0.16 (+-0.36%)

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

+0.07 (+-0.36%)

USD 1.23B
BDCZ UBS AG London Branch ELKS.. 4.42 % 0.00 %

+0.09 (+-0.36%)

USD 0.02B
PEX 4.38 % 0.00 %

N/A

N/A
FXED Tidal ETF Trust 3.77 % 0.00 %

+0.01 (+-0.36%)

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 %

+0.24 (+-0.36%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.18% 81% B- 64% D
Dividend Return 9.60% 84% B 95% A
Total Return 24.78% 85% B 77% C+
Trailing 12 Months  
Capital Gain 20.98% 78% C+ 62% D
Dividend Return 10.08% 71% C- 91% A-
Total Return 31.06% 81% B- 72% C
Trailing 5 Years  
Capital Gain 35.40% 92% A 64% D
Dividend Return 59.24% 99% N/A 98% N/A
Total Return 94.64% 95% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.76% 94% A 77% C+
Dividend Return 26.56% 95% A 84% B
Total Return 10.80% 98% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.51% 25% F 35% F
Risk Adjusted Return 87.08% 98% N/A 93% 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.