Hercules Capital Inc

HTGC

13.890USD

-0.160-1.14%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Hercules Capital Inc's Score

Industry at a Glance

Industry Ranking

36 / 117

Overall Ranking

159 / 4542

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Hercules Capital Inc Highlights

StrengthsRisks

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 120.03%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 120.03%.

Undervalued

The company’s latest PB is 1.15, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.74M shares, decreasing 4.70% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.67K shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

19.806

Target Price

+40.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Hercules Capital Inc is 6.84, ranking 69 out of 117 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 141.35M, representing a year-over-year increase of 38.24%, while its net profit experienced a year-over-year increase of 48.33%.

Score

Industry at a Glance

Previous score

6.84

Change

0



Financials

5.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Hercules Capital Inc is 7.52, ranking 50 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 7.31, which is 178.43% below the recent high of 20.36 and 10.97% above the recent low of 6.51.

Score

Industry at a Glance

Previous score

7.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Hercules Capital Inc is 8.22, ranking 17 out of 117 in the Investment Banking & Investment Services industry. The average price target is 20.25, with a high of 25.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.22

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Hercules Capital Inc is 6.69, ranking 72 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 14.94 and the support level at 13.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hercules Capital Inc is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 29.03%, representing a quarter-over-quarter increase of 3.60%. The largest institutional shareholder is Steven Cohen, holding a total of 557.66K shares, representing 0.30% of shares outstanding, with 2368.29% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Two Sigma Investments, LP

3.28M

-3.45%

Van Eck Associates Corporation

3.65M

+0.79%

Sound Income Strategies, LLC

2.75M

-6.06%

Bluestein (Scott)

2.24M

-1.06%

LPL Financial LLC

1.79M

+38.38%

UBS Financial Services, Inc.

1.32M

+14.38%

Qube Research & Technologies Ltd

1.03M

+76.99%

Millennium Management LLC

1.36M

-53.17%

Legal & General Investment Management Ltd.

1.17M

-6.46%

Muzinich & Co., Inc.

992.82K

+34.50%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hercules Capital Inc is 9.76, ranking 6 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hercules Capital Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Hercules Capital Inc

HTGC

7.10 /10

Score

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Earnings Forecast

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