Hercules Capital Inc(HTGC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:51 PM ET (Korea 9/12 08:51)
Full metrics table
| Index | - | P/E | 8.74 | EPS (ttm) | 1.99 | Insider Own | 1.96% | Shs Outstand | 187.2M | Perf Week | -1.75% |
| Market Cap | 3.26B | Forward P/E | 8.93 | EPS next Y | 0.94% | Insider Trans | 1.19% | Shs Float | 183.5M | Perf Month | 4.88% |
| Enterprise Value | 5.56B | PEG | 81.15 | EPS next Q | 0.48 | Inst Own | 34.56% | Short Float | 4.73% | Perf Quarter | 12.71% |
| Income | 0.38B | P/S | 5.51 | EPS this Y | 0.64% | Inst Trans | - | Short Ratio | 5.69 | Perf Half Y | 25.06% |
| Sales | 0.59B | P/B | 1.43 | EPS next 5Y | 0.11% | ROA | 8.46% | Short Interest | 8.68M | Perf YTD | -6.27% |
| Book/sh | 12.15 | P/C | 64.61 | EPS past 3/5Y | 32.98% -1.6% | ROE | 17.16% | 52W High | -9.74% ($19.29) | Perf Year | -9.32% |
| Cash/sh | 0.27 | P/FCF | 9.9 | Sales past 3/5Y | 14.88% 16.3% | ROIC | 9.62% | 52W Low | 28.17% ($13.58) | Perf 3Y | 12.79% |
| Dividend Est. | $1.6 (9.19%) | EV/EBITDA | 11.35 | EPS Y/Y TTM | 36.72% | Gross Margin | 97.99% | Volatility(W/M) | 1.76% 1.53% | Perf 5Y | 16.65% |
| Dividend TTM | 1.59 | EV/Sales | 9.39 | Sales Y/Y TTM | 44% | Oper. Margin | 82.66% | ATR (14) | 0.3 | Perf 10Y | 43.87% |
| Dividend Ex-Date | 2026/8/11 | Quick Ratio | 0.12 | EPS Q/Q | 49.93% | Profit Margin | 64.16% | RSI (14) | 56.02 | Recom | 1.22 |
| Dividend Gr. 3/5Y | 5.31% 4.56% | Current Ratio | 0.12 | Sales Q/Q | 96.41% | SMA20 | 0.29% ($17.36) | Beta | 0.77 | Target Price | $19.5 |
| Payout | 86.29% | Debt/Eq | 1.03 | Earnings | 2026/7/30 | SMA50 | 4.44% ($16.67) | Rel Volume | 0.56 | Prev Close | $17.39 |
| Employees | 100 | LT Debt/Eq | 0.74 | EPS/Sales Surpr. | 3.14% 1.63% | SMA200 | 6.51% ($16.35) | Avg Volume(3M) | 1.52M | Price | $17.41 |
| IPO | 2005/6/9 | Option/Short | Yes/Yes | Trades | 4308 | Volume | 859,949 | Change | 0.12% |
Company
HTGC is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
💵 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
10% below its 1-year high.
HTGC has weak earning power
82.66% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +0.6% this year.
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The price looks about right
Trading at 8.7 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Long-term returns are close to the market
Would have changed by +12.8% if bought 5 years ago.
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Dividends are paid consistently
Pays 9.19% annually in dividends.
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Ownership looks stable
Institutions hold 34.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FBDC 0.10%
LBO 0.07%
PEX 0.04%
HYIN 0.03%
BIZD 0.03%It ranks #4 in the industry
Based on market cap of $3B.
HTGC $3B PER 8.7
BLK $175B PER 26.9
BX $160B PER 28.8
KKR $91B PER 32.2
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 $3.3B, ranking 1,726 within its sector.
Does HTGC pay dividends?
HTGC has a dividend yield of approximately 9.19%, with an annual dividend of $1.60.
What is the P/E ratio of HTGC?
HTGC has a P/E ratio of approximately 8.7x, 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 $19.29 and a low of $13.58.
