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HTGC 株価分析 — HERCULES CAPITAL, INC. (Financial Services >> Asset Management)
HTGC に関するよくある質問
HTGCのPER（株価収益率）は？
HERCULES CAPITAL, INC.（HTGC）は現在PER 11.79倍で取引されています。
HTGCのROE（自己資本利益率）は？
HERCULES CAPITAL, INC.のROEは11.12%です。
HTGCの配当利回りは？
HERCULES CAPITAL, INC.の配当利回りは10.02%です。
HTGCの品質スコア（Quality Score）は？
当社のAIはHTGCの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
HTGCは今が買い時ですか？
当社AIのタイミングスコアは100点中96点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
HTGCはどのセクターに属しますか？
HERCULES CAPITAL, INC.はFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
HTGC AI Analysis Summary
Our AI summary for HTGC: HERCULES CAPITAL, INC. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 11.79, ROE of 11.12%, a dividend yield of 10.02%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 96/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 16.42
Price
0.48
(3.01%)
Day Change
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HTGC, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEが低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is very good , ...
| Deepscope 分析 |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
574
|
| Magic Formula Rank by ROE |
574
|
| Magic Formula Rank by ROIC |
1215
|
| Price | 16.42 |
| PBV / Sector |
1.31 / 1.79
GOOD
|
| Earning Per Share | 1.39 |
| PE / Sector |
11.79 / 13.42
GOOD
|
| PEG or PE/Growth / Sector |
N/A / -0.22
|
| Average 1M Daily Value |
22.44 M
GREAT
|
| Average 1W Daily Value |
25.27 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:58 |
| Symbol | HTGC |
| Name | HERCULES CAPITAL, INC. |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 187.12 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2,982.67 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1 North B Street, San Mateo, CA, United States, 94401
Phone: (650) 289-3060
Website: https://www.htgc.com
Employees: 100
Description: Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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