HTGC

Hercules Capital, Inc. [HTGC] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

HTGC Stock Summary

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In the News

12:48 09 Dec 2022 HTGC

Why Is Hercules Tech (HTGC) Down 4.7% Since Last Earnings Report?

Hercules Tech (HTGC) reported earnings 30 days ago. What's next for the stock?

04:45 09 Dec 2022 HTGC

BDC Weekly Review: Emerging Themes Of This Earnings Season

We take a look at the action in business development companies through the first week of November and highlight some of the key themes we are watching. BDCs had another strong week, supported by income growth and dividend hikes.

11:18 09 Dec 2022 HTGC

Hercules Technology (HTGC) Just Overtook the 20-Day Moving Average

Should investors be excited or worried when a stock crosses above the 20-day simple moving average?

09:47 09 Dec 2022 HTGC

3 Stocks From the Promising SBIC & Commercial Finance Industry

Higher rates, decent economic growth, robust asset quality and regulatory changes will keep aiding the Zacks SBIC & commercial finance industry players like Ares Capital (ARCC), Main Street Capital (MAIN) and Hercules Capital (HTGC).

08:05 09 Dec 2022 HTGC

Hercules Capital: Double Your Cash Flow With This 10%+ Dividend

Hercules Capital continued its strong growth in the third quarter, with record commitments and gross funding. The company is well-positioned from a balance sheet perspective and sees plenty of growth runway for venture debt.

11:20 09 Dec 2022 HTGC

Hercules Capital (HTGC) Up on Q3 Earnings Beat, Revenue Rise

Hercules Capital (HTGC) records a rise in total investment income and expenses in the third quarter of 2022.

08:20 09 Dec 2022 HTGC

Hercules Technology (HTGC) Q3 Earnings and Revenues Surpass Estimates

Hercules Tech (HTGC) delivered earnings and revenue surprises of 11.43% and 5.32%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

05:24 09 Dec 2022 HTGC

As Small Caps Rally, These 3 Finance High-Yielders Could Have Further Upside - WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES), Hanmi Financial (NASDAQ:HAFC)

In the past month with the Russell 2000 index up roughly 7%, as compared to the S&P 500 index up nearly 4.8%, it is evident that small cap stocks are leading the charge in this bear market rally. The WisdomTree U.S.

06:00 09 Dec 2022 HTGC

Hercules Capital Announces Date for Release of Third Quarter 2022 Financial Results and Conference Call

PALO ALTO, Calif.

10:24 09 Dec 2022 HTGC

Hercules Capital: I Am Happily Buying This Covered 12.41% Yield

Hercules Capital offers investors a high yield plus growth. Portfolio is diversified and focuses on recession-proof business sectors.

HTGC Financial details

Company Rating
Buy
Market Cap
1.82B
Income
40.06M
Revenue
136.55M
Book val./share
10.69
Cash/share
21.98
Dividend
1.97
Dividend %
14.38%
Employees
90
Optionable
No
Shortable
Yes
Earnings
20 Feb 2023
P/E
41.52
Forward P/E
10.62
PEG
-4.88
P/S
12.79
P/B
1.28
P/C
0.62
P/FCF
-6.72
Quick Ratio
464.21
Current Ratio
464.21
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.3
EPS next Y
1.29
EPS next Q
0.32
EPS this Y
-25.74%
EPS next Y
328.33%
EPS next 5Y
328.33%
EPS last 5Y
9.57%
Revenue last 5Y
13.48%
Revenue Q/Q
807.76%
EPS Q/Q
-533.33%
-
-
-
-
SMA20
-
SMA50
16.67%
SMA100
-
Inst Own
26.43%
Inst Trans
0.48%
ROA
1%
ROE
3%
ROC
0.02%
Gross Margin
52%
Oper. Margin
33%
Profit Margin
29%
Payout
627%
Shs Outstand
130.15M
Shs Float
127.5M
-
-
-
-
Target Price
16.67
52W Range
11.16-19.09
52W High
-27.89%
52W Low
+24.55%
RSI
46
Rel Volume
0.52
Avg Volume
1.03M
Volume
537K
Perf Week
-2.84%
Perf Month
-4.6%
Perf Quarter
2.47%
Perf Half Y
-2.56%
-
-
-
-
Beta
1.45194
-
-
Volatility
0.17%, 0.36%
Prev Close
0%
Price
13.7
Change
0.66%

HTGC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
1.641.52.412.662.22
Net income per share
0.960.841.722.031.52
Operating cash flow per share
-0.22-2.74-2.381.861.12
Free cash flow per share
-0.23-2.74-2.391.851.12
Cash per share
1.110.380.641.771.16
Book value per share
10.1910.5111.211.5311.4
Tangible book value per share
10.1910.5111.211.5311.4
Share holders equity per share
10.1910.5111.211.5311.4
Interest debt per share
9.9911.6214.4112.111.31
Market cap
1.06B1.18B1.48B1.64B1.94B
Enterprise value
1.76B2.16B2.81B2.74B3.06B
P/E ratio
13.4415.428.517.2311.17
Price to sales ratio
7.838.676.065.527.62
POCF ratio
-57.72-4.74-6.147.9115.12
PFCF ratio
-56.87-4.73-6.127.9115.13
P/B Ratio
1.261.231.31.271.49
PTB ratio
1.261.231.31.271.49
EV to sales
12.9615.8911.559.211.98
Enterprise value over EBITDA
15.0118.6212.329.5413.35
EV to operating cash flow
-95.52-8.68-11.713.1923.76
EV to free cash flow
-94.12-8.67-11.6713.223.78
Earnings yield
0.070.060.120.140.09
Free cash flow yield
-0.02-0.21-0.160.130.07
Debt to equity
0.941.011.1510.95
Debt to assets
0.490.510.540.510.5
Net debt to EBITDA
5.948.465.863.824.85
Current ratio
00000
Interest coverage
00000
Income quality
-0.23-3.25-1.390.910.74
Dividend Yield
0.090.10.090.090.09
Payout ratio
1.281.470.760.671.01
Sales general and administrative to revenue
0.120.110.080.060.06
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.010000
Capex to revenue
00000
Capex to depreciation
-1.36-2.39-2.27-0.33-0.33
Stock based compensation to revenue
0.050.080.0400
Graham number
14.8214.120.822.9519.73
ROIC
00000
Return on tangible assets
0.050.040.070.090.07
Graham Net
-8.64-10.37-12.35-10-9.98
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0.941.061.2410.95
Average receivables
15.67M18.02M19.64M19.08M18.22M
Average payables
31.62M31.15M33.32M36.34M42.06M
Average inventory
00000
Days sales outstanding
33.0145.4930.2823.3824.84
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
11.068.0212.0615.6114.69
Payables turnover
00000
Inventory turnover
00000
ROE
0.090.080.150.180.13
Capex per share
0-0.01-0.0100

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
0.370.240.150.070.64
Net income per share
0.210.03-0.03-0.080.39
Operating cash flow per share
0.360.87-1.59-0.95-0.42
Free cash flow per share
0.360.87-1.59-0.95-0.42
Cash per share
2.051.160.50.9321.98
Book value per share
11.6511.3611.2710.6910.69
Tangible book value per share
11.6511.3611.2710.6910.69
Share holders equity per share
11.6511.3611.2710.6910.69
Interest debt per share
12.4510.911.3512.220.05
Market cap
1.91B1.91B2.14B1.68B1.48B
Enterprise value
3.09B3.02B3.41B3.07B1.43B
P/E ratio
20.24128.71-160.19-40.617.38
Price to sales ratio
44.7868118.28186.9118.13
POCF ratio
46.6619.12-11.33-14.19-27.76
PFCF ratio
46.6619.14-11.33-14.19-27.8
P/B Ratio
1.431.461.61.261.08
PTB ratio
1.431.461.61.261.08
EV to sales
72.51107.52188.63341.917.51
Enterprise value over EBITDA
84.16189.9407.551.26K10.77
EV to operating cash flow
75.5630.23-18.07-25.97-26.8
EV to free cash flow
75.5630.26-18.07-25.96-26.84
Earnings yield
0.0100-0.010.03
Free cash flow yield
0.020.05-0.09-0.07-0.04
Debt to equity
1.060.9511.130
Debt to assets
0.520.50.50.540.53
Net debt to EBITDA
32.1869.79152.01570.59-0.39
Current ratio
0000464.21
Interest coverage
00000
Income quality
1.7426.9256.5411.44-1.06
Dividend Yield
0.020.020.030.040
Payout ratio
1.8812.23-17.04-5.730
Sales general and administrative to revenue
0.10.160.210.480.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
0-1.52-0.93-0.430
Stock based compensation to revenue
00000.1
Graham number
7.332.872.674.479.71
ROIC
00000.02
Return on tangible assets
0.010000.02
Graham Net
-10.49-9.94-10.85-11.359.88
Working capital
00002.82B
Tangible asset value
00000
Net current asset value
00001.27B
Invested capital
1.060.9511.130
Average receivables
19.99M19.74M20.88M22.11M23.8M
Average payables
36.9M42.25M31.97M36.71M0
Average inventory
00000
Days sales outstanding
37.7455.6197.84221.9128.18
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.381.620.920.413.19
Payables turnover
00000
Inventory turnover
00000
ROE
0.0200-0.010.04
Capex per share
00000

HTGC Frequently Asked Questions

What is Hercules Capital, Inc. stock symbol ?

Hercules Capital, Inc. is a US stock , located in Palo alto of California and trading under the symbol HTGC

Is Hercules Capital, Inc. buy or a sell ?

4 stock analysts have 4 predictions with a medium analyst target price of $16.38. The lowest prediction is $13 and the highest is $19

What is HTGC stock prediction ?

With a median analyst target price of $13, 1 stock analysts have made 1 forecasts in last 90 days. $13 is the lowest and $13 is the greatest projection.

What is Hercules Capital, Inc. stock quote today ?

Hercules Capital, Inc. stock price is $13.7 today.

Is Hercules Capital, Inc. stock public?

Yes, Hercules Capital, Inc. is a publicly traded company.

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