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  1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : INVESTMENT MANAGERS
  4. HERCULES CAPITAL INC

Hercules Capital Inc XNYS: HTGC

Hercules Capital Inc Live Share Price Today, Share Analysis and Chart

Momentum Trap
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17.01 -0.53 (-3.02%)

52W Low on Apr 09, 2025

562.6K XNYS Volume

XNYS 21 Apr, 2025 1:44 PM (EDT)

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Hercules Capital Inc Key Metrics

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Market Capitalization

Below industry Median
2,945.4

PE TTM

Below industry Median
11.2

PEG TTM

Negative PEG TTM
-0.5

Price to Book

Below industry Median
1.5

Institutional holding current Qtr %

Below industry Median
22.7

Revenue Growth Qtr YoY %

Negative Revenue Growth Qtr YoY %
-41

Operating Revenue growth TTM %

Negative Operating Revenue growth TTM %
-17.1

Net Profit Qtr Growth YoY %

Negative Net Profit Qtr Growth YoY %
-48.9

Net Profit TTM Growth %

Negative Net Profit TTM Growth %
-22.1

Piotroski Score

Low in industry
1

Rel Perf vs Sector quarter%

-13

ROE Annual %

Below industry Median
13.9

RoA Annual %

Below industry Median
7.3
All financials are in USD Million and price data in USD
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Durability score
Low Financial Strength
22.2 / 100
Valuation Score
Expensive Valuation
23.0 / 100
Momentum Score
Technically Neutral
40.1 / 100
Momentum Trap These stocks are the ones with poor quality and also financials and technical ranging from bad to medium score. This indicates that investors should be highly watchful with these stocks. View Similar Embed DVM
Analyst Price Target
21
1Yr Price target upside is 21%
9 analysts

11

S

14

W

4

O

1

T

SWOT Analysis

Hercules Capital Inc Live Price Chart

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Forecaster - Analyst Share Price Target and Estimates

Revenue forecast

Created with Highcharts 7.2.2Dec '22Dec '23Dec '24Dec '25Dec '26200400600800Actual RevenueAvg. Estimate
Hit

Hercules Capital Inc's Revenue was higher than average estimate 2 times in past 3 years

EPS forecast

Current EPS
1.6
Avg. Estimate
2
Low Estimate
1.9
High Estimate
2
Current EPS
Avg. Estimate
Hit

EPS is expected to grow by 21.7% in FY25

Consensus Recommendation

9 ANALYST Recommendations
BUY

Created with Highcharts 7.2.23Hold3Buy3Strong Buy

The consensus recommendation from 9 analysts for Hercules Capital Inc is BUY

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Hercules Capital Inc Stock Analysis

Hercules Capital Inc stock analysis with key metrics, changes, and trends.

Hercules Capital Inc MetricVALUECHANGE %TRENDANALYSIS
Annual Revenue$353.74 M17.06%negative

Annual Revenue fell 17.06%, in the last year to $353.74 M. Its sector's average revenue growth for the last fiscal year was 8.64%.

Annual Net Profit$262.97 M22.08%negative

Annual Net Profit fell 22.08% in the last year to $262.97 M. Its sector's average net profit growth for the last fiscal year was 17.57%.

Price to Earning Ratio11.2-positive

Price to Earning Ratio is 11.2, lower than its sector PE ratio of 13.57.

Stock Price$17.01-7.85%negative

Stock Price fell 7.85% and underperformed its sector by 23.84% in the past year.

Quarterly Revenue$82.25 M40.98%negative

Quarterly Revenue fell 40.98% YoY to $82.25 M. Its sector's average revenue growth YoY for the quarter was -2.2%.

Quarterly Net profit$61.44 M48.88%negative

Quarterly Net profit fell 48.88% YoY to $61.44 M. Its sector's average net profit growth YoY for the quarter was 40.26%.

Debt to Equity Ratio0.9-positive

Debt to Equity Ratio of 0.9 is less than 1 and healthy. This implies that its assets are financed mainly through equity.

Return on Equity(ROE)13.87 %13.87%neutral

Return on Equity(ROE) for the last financial year was 13.87%, in the normal range of 10% to 20%.

Mutual Fund Holding7.07 %0.16%positive

Mutual Fund Holding increased by 0.16% in the last quarter to 7.07.

Promoter Share Holding2.67 %-0.03%negative

Promoter Share Holding decreased by 0.03% in the most recent quarter to 2.67%.

Institutional Holding22.68 %-0.02%negative

Institutional Holding decreased by 0.02% in the last quarter to 22.68.

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Hercules Capital Inc - Company Profile

What does Hercules Capital Inc do?

Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various 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.

Hercules Capital Inc Management structure

All Gross Remunerations are in USD
Mr. Scott Bluestein
Director, President, Chief Executive Officer and Chief Investment Officer
-
2024
Gross Remuneration
Year
Mr. Seth H. Meyer
Chief Financial Officer and Chief Accounting Officer
-
2024
Gross Remuneration
Year

Hercules Capital Inc Board of directors

All Gross Remunerations are in USD
Mr. Robert P. Badavas
Chairman of the Board and Lead Independent Directo
-
2024
Gross Remuneration
Year
Mr. Thomas J. Fallon
Independent Director
-
2024
Gross Remuneration
Year
Ms. Gayle A. Crowell
Independent Director
-
2024
Gross Remuneration
Year
Mr. Scott Bluestein
Director, President, Chief Executive Officer and C
-
2024
Gross Remuneration
Year
Mr. Wade W. Loo
Independent Director
-
2024
Gross Remuneration
Year
Mr. Nikos Theodosopoulos
Independent Director
-
2024
Gross Remuneration
Year

Hercules Capital Inc FAQ

How is Hercules Capital Inc today?
Hercules Capital Inc today is trading in the red, and is down by -3.02% at 17.01.
Hercules Capital Inc is currently trading down -3.02% on an intraday basis. In the past week the stock rose 1.07%. stock has been down -18.02% in the past quarter and fell -7.85% in the past year. You can view this in the overview section.