HTGC:NYE-Hercules Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.59

Change

+0.26 (+1.35)%

Market Cap

N/A

Volume

0.27M

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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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BLK BlackRock Inc

+15.13 (+1.46%)

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KKR KKR & Co LP

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APO Apollo Global Management LLC C..

+3.22 (+1.88%)

USD 100.63B
BN Brookfield Corp

+0.43 (+0.75%)

USD 91.05B
ARES Ares Management LP

+2.06 (+1.15%)

USD 55.11B
AMP Ameriprise Financial Inc

+4.55 (+0.85%)

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OWL Blue Owl Capital Inc

+0.42 (+1.78%)

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RJF Raymond James Financial Inc.

+1.47 (+0.94%)

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BAM Brookfield Asset Management In..

+0.70 (+1.28%)

USD 24.37B

ETFs Containing HTGC

LEND:AU VanEck Global Listed Priv.. 6.91 % 0.00 %

-0.12 (-0.61%)

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

+0.39 (+-0.61%)

N/A
BIZD VanEck BDC Income ETF 4.52 % 0.41 %

+0.21 (+-0.61%)

USD 1.35B
BDCZ UBS AG London Branch ELKS.. 4.42 % 0.00 %

+0.23 (+-0.61%)

USD 0.02B
PEX ProShares Global Listed P.. 4.09 % 0.00 %

+0.33 (+-0.61%)

USD 0.01B
FXED Tidal ETF Trust 3.77 % 0.00 %

-0.22 (-0.61%)

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 %

+0.55 (+-0.61%)

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 17.52% 85% B 74% C
Dividend Return 9.60% 77% C+ 93% A
Total Return 27.11% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 17.59% 85% B 75% C
Dividend Return 9.60% 75% C 92% A
Total Return 27.19% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 38.25% 93% A 69% C-
Dividend Return 59.28% 99% N/A 98% N/A
Total Return 97.53% 96% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.55% 93% A 77% C+
Dividend Return 27.36% 95% A 84% B
Total Return 10.82% 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.27% 26% F 35% F
Risk Adjusted Return 90.42% 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.