US4270965084 - Common Stock

Overall **HTGC** gets a fundamental rating of **6** out of 10. We evaluated **HTGC** against 206 industry peers in the **Capital Markets** industry. **HTGC** has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: **HTGC** is growing strongly while it also seems undervalued. Finally **HTGC** also has an excellent dividend rating.

In multiple years **HTGC** reported negative operating cash flow during the last 5 years.

Looking at the **Return On Equity**, with a value of **16.77%**, **HTGC** belongs to the top of the industry, outperforming **81.28%** of the companies in the same industry.

With a decent **Return On Invested Capital** value of **6.74%**, **HTGC** is doing good in the industry, outperforming **73.89%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **HTGC** is below the industry average of **9.54%**.

The last **Return On Invested Capital** (**6.74%**) for **HTGC** is above the 3 year average (**4.82%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.31% | ||

ROE | 16.77% | ||

ROIC | 6.74% |

ROA(3y)6.18%

ROA(5y)5.89%

ROE(3y)12.59%

ROE(5y)12.2%

ROIC(3y)4.82%

ROIC(5y)4.72%

With an excellent **Profit Margin** value of **63.24%**, **HTGC** belongs to the best of the industry, outperforming **93.60%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **HTGC** has declined.

Looking at the **Operating Margin**, with a value of **63.92%**, **HTGC** belongs to the top of the industry, outperforming **96.55%** of the companies in the same industry.

The **Gross Margin** of **HTGC** (**82.77%**) is better than **83.74%** of its industry peers.

In the last couple of years the **Gross Margin** of **HTGC** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 63.92% | ||

PM (TTM) | 63.24% | ||

GM | 82.77% |

OM growth 3Y3.01%

OM growth 5Y2.98%

PM growth 3Y-21.68%

PM growth 5Y-5.44%

GM growth 3Y1.55%

GM growth 5Y1.29%

Compared to 1 year ago, **HTGC** has more shares outstanding

The debt/assets ratio for **HTGC** is higher compared to a year ago.

Based on the Altman-Z score of **1.28**, we must say that **HTGC** is in the distress zone and has some risk of bankruptcy.

The **Debt to Equity ratio** of **HTGC** (**0.99**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.99 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.28 |

ROIC/WACCN/A

WACCN/A

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.24 | ||

Quick Ratio | 1.24 |

The **Earnings Per Share** has been growing slightly by **4.28%** on average over the past years.

Looking at the last year, **HTGC** shows a very strong growth in **Revenue**. The Revenue has grown by **49.05%**.

Measured over the past years, **HTGC** shows a quite strong growth in **Revenue**. The Revenue has been growing by **11.00%** on average per year.

EPS 1Y (TTM)47.06%

EPS 3Y1.63%

EPS 5Y4.28%

EPS growth Q2Q33.33%

Revenue 1Y (TTM)49.05%

Revenue growth 3Y6.29%

Revenue growth 5Y11%

Revenue growth Q2Q38.6%

Based on estimates for the next years, **HTGC** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **10.70%** on average per year.

The **Revenue** is expected to grow by **17.76%** on average over the next years. This is quite good.

EPS Next Y40.52%

EPS Next 2Y17.63%

EPS Next 3Y10.7%

EPS Next 5YN/A

Revenue Next Year45.85%

Revenue Next 2Y25.01%

Revenue Next 3Y17.76%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

Compared to an average S&P500 **Price/Earnings** ratio of **24.54**, **HTGC** is valued rather cheaply.

A **Price/Forward Earnings** ratio of **7.53** indicates a rather cheap valuation of **HTGC**.

Based on the **Price/Forward Earnings** ratio, **HTGC** is valued cheaper than 80.79% of the companies in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.22**, **HTGC** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.71 | ||

Fwd PE | 7.53 |

Based on the **Enterprise Value to EBITDA** ratio, **HTGC** is valued a bit cheaper than 69.46% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 14.05 |

The decent profitability rating of **HTGC** may justify a higher PE ratio.

PEG (NY)0.19

PEG (5Y)1.8

EPS Next 2Y17.63%

EPS Next 3Y10.7%

With a **Yearly Dividend Yield** of **10.44%**, **HTGC** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **7.71**, **HTGC** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.44% |

The dividend of **HTGC** is nicely growing with an annual growth rate of **9.80%**!

Dividend Growth(5Y)9.8%

Div Incr Years5

Div Non Decr Years12

The dividend of **HTGC** is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP96.72%

EPS Next 2Y17.63%

EPS Next 3Y10.7%

**HERCULES CAPITAL INC**

NYSE:HTGC (12/11/2023, 3:15:00 PM)

After market: 15.42 0 (0%)**15.42**

**-0.04 (-0.26%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

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Market Cap2.33B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 10.44% |

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Surprises & Revisions

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.71 | ||

Fwd PE | 7.53 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.19

PEG (5Y)1.8

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.31% | ||

ROE | 16.77% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 63.92% | ||

PM (TTM) | 63.24% | ||

GM | 82.77% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.13

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.99 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.24 | ||

Quick Ratio | 1.24 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Profit Quality(5y)

Growth

EPS 1Y (TTM)47.06%

EPS 3Y1.63%

EPS 5Y

EPS growth Q2Q

EPS Next Y40.52%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)49.05%

Revenue growth 3Y6.29%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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