Hercules Capital Inc(HTGC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 4:00 AM ET (Korea 10/28 17:00)
Full metrics table
| Index | - | P/E | 8.33 | EPS (ttm) | 1.99 | Insider Own | 1.95% | Shs Outstand | 187.2M | Perf Week | 1.84% |
| Market Cap | 3.10B | Forward P/E | 8.5 | EPS next Y | 1.02% | Insider Trans | - | Shs Float | 183.5M | Perf Month | -1.95% |
| Enterprise Value | 5.40B | PEG | 49.99 | EPS next Q | 0.47 | Inst Own | 34.74% | Short Float | 5.9% | Perf Quarter | 4.24% |
| Income | 0.38B | P/S | 5.24 | EPS this Y | 0.58% | Inst Trans | - | Short Ratio | 7.72 | Perf Half Y | 6.85% |
| Sales | 0.59B | P/B | 1.36 | EPS next 5Y | 0.17% | ROA | 8.46% | Short Interest | 10.83M | Perf YTD | -10.73% |
| Book/sh | 12.15 | P/C | 61.53 | EPS past 3/5Y | 32.98% -1.6% | ROE | 17.16% | 52W High | -12.18% ($18.88) | Perf Year | -6.15% |
| Cash/sh | 0.27 | P/FCF | 9.42 | Sales past 3/5Y | 14.88% 16.3% | ROIC | 9.62% | 52W Low | 22.06% ($13.58) | Perf 3Y | 15.46% |
| Dividend Est. | $1.6 (9.65%) | EV/EBITDA | 11.04 | EPS Y/Y TTM | 36.72% | Gross Margin | 97.99% | Volatility(W/M) | 1.41% 1.7% | Perf 5Y | 5.69% |
| Dividend TTM | 1.59 | EV/Sales | 9.13 | Sales Y/Y TTM | 44% | Oper. Margin | 82.66% | ATR (14) | 0.29 | Perf 10Y | 36.61% |
| Dividend Ex-Date | 2026/8/11 | Quick Ratio | 0.12 | EPS Q/Q | 49.93% | Profit Margin | 64.16% | RSI (14) | 48.83 | Recom | 1.22 |
| Dividend Gr. 3/5Y | 5.31% 4.56% | Current Ratio | 0.12 | Sales Q/Q | 96.41% | SMA20 | 0.49% ($16.5) | Beta | 0.77 | Target Price | $19.5 |
| Payout | 86.29% | Debt/Eq | 1.03 | Earnings | 2026/10/29 | SMA50 | -2.59% ($17.02) | Rel Volume | 0.66 | Prev Close | $16.41 |
| Employees | 100 | LT Debt/Eq | 0.74 | EPS/Sales Surpr. | 3.14% 1.63% | SMA200 | 2.99% ($16.1) | Avg Volume(3M) | 1.40M | Price | $16.58 |
| IPO | 2005/6/9 | Option/Short | Yes/Yes | Trades | 3945 | Volume | 929,999 | Change | 1.04% |
💵 This is a US business development company that invests in loans to venture-backed companies. It provides venture loans to technology and life sciences companies that have received venture capital funding, distributes interest income as dividends, and is exposed to venture loan demand and interest rate conditions. It is a company in the venture lending sector.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Next earnings report: October 29
1 days to go.
HTGC makes money but has a weak balance sheet
Of every $100 in sales, $82.66 is kept as operating profit.
Tap to view numbers
Growth is moderate
Earnings are expected to grow by +0.6% this year.
Tap to view numbers
Within its industry, it looks cheap
For a company expected to earn $100 next year, you would pay $850. Peers typically go for $1,105. Compared with its own 4-year average, it is 19% cheaper now.
Tap to view numbers
Results came in about as expected
Mixed beats and misses
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Strong Buy.
Tap to view numbers
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.7%. The S&P 500 did +70% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 9.65% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 34.7%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #45 of 137 in the industry
Based on market cap of $3B.
FAQ
What kind of company is HTGC?
HTGC belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of HTGC?
The market cap of HTGC is approximately $3.1B, ranking 1,735 within its sector.
Does HTGC pay dividends?
HTGC has a dividend yield of approximately 9.65%, with an annual dividend of $1.60.
What is the P/E ratio of HTGC?
HTGC has a P/E ratio of approximately 8.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for HTGC?
HTGC has recorded a 52-week high of $18.88 and a low of $13.58.
