Hercules Capital Inc HTGC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Hercules Capital Receives BBB- Affirmed Investment Grade Credit and Corporate Rating from Fitch Ratings, Inc.
-
Hercules Capital Receives Confirmed BBB Investment Grade Rating with Revised Outlook to Positive from Morningstar DBRS
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Hercules Capital Announces Upcoming Event for the Financial Community
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Hercules Capital Reports Fourth Quarter and Full-Year 2023 Financial Results
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Hercules Capital Declares a Total Cash Distribution of $0.48 per Share for the Fourth Quarter 2023
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Hercules Capital Announces New Supplemental Cash Distribution of $0.32 per Share
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Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2023 Financial Results and Conference Call
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Sight Sciences Announces the Closing of up to $65 Million Senior Secured Credit Facility with Hercules Capital
Trading Information
- Previous Close Price
- $18.37
- Day Range
- $18.35–18.51
- 52-Week Range
- $12.06–18.88
- Bid/Ask
- $18.45 / $18.50
- Market Cap
- $2.92 Bil
- Volume/Avg
- 725,336 / 999,391
Key Statistics
- Price/Earnings (Normalized)
- 9.39
- Price/Sales
- 5.38
- Dividend Yield (Trailing)
- 10.40%
- Dividend Yield (Forward)
- 10.45%
- Total Yield
- 10.40%
Company Profile
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 100
- Website
- https://www.htgc.com
Comparables
Valuation
Metric
|
HTGC
|
HRZN
|
RWAY
|
---|---|---|---|
Price/Earnings (Normalized) | 9.39 | 19.38 | 11.12 |
Price/Book Value | 1.61 | 1.16 | 0.90 |
Price/Sales | 5.38 | 9.94 | 3.77 |
Price/Cash Flow | 31.14 | — | 4.60 |
Price/Earnings
HTGC
HRZN
RWAY
Financial Strength
Metric
|
HTGC
|
HRZN
|
RWAY
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
HTGC
|
HRZN
|
RWAY
|
---|---|---|---|
Return on Assets (Normalized) | 10.38% | −2.19% | 3.98% |
Return on Equity (Normalized) | 21.25% | −5.16% | 7.81% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
HTGC
HRZN
RWAY
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