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HTGC Stock Analysis — HERCULES CAPITAL, INC. (Financial Services >> Asset Management)
HTGC FAQ
What is HTGC's P/E ratio?
HERCULES CAPITAL, INC. (HTGC) currently trades at a P/E ratio of 11.79.
What is HTGC's ROE?
HERCULES CAPITAL, INC. reports a Return on Equity (ROE) of 11.12%.
What is HTGC's dividend yield?
HERCULES CAPITAL, INC. offers a dividend yield of 10.02%.
What is HTGC's Quality Score?
Our AI rates HTGC's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy HTGC?
Our AI Timing Score for HTGC is 96 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does HTGC belong to?
HERCULES CAPITAL, INC. is classified under the Financial Services >> Asset Management sector on the NYSE exchange
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, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROE is relatively low.
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
81% |
| Return to Investors |
|
70% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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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