Hercules Capital, Inc.

HTGC • Asset Management

$17.63

▼ -0.09 (-0.51%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$3.47B

Crecimiento

—

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 62.1%Múltiplo de ganancias razonable · 10.01Liquidez saludable · 1.44Tendencia de crecimiento negativa

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 5 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$17.63

Change-0.51%

Shares Out196.82M

Market Cap$3.47B

Enterprise Value$5.98B

52W Range13.70 - 19.67

Beta0.78

P/E10.45

P/S6.30

P/B1.56

P/FCF-9.87

EV/Sales10.86

Price$17.63

Change-0.51%

Shares Out196.82M

Market Cap$3.47B

Enterprise Value$5.98B

52W Range13.70 - 19.67

Beta0.78

P/E10.45

P/S6.30

P/B1.56

P/FCF-9.87

EV/Sales10.86

EV/EBITDA16.73

EV/FCF-17.01

Earnings Yield9.57%

FCF Yield-10.14%

Dividend Yield10.44%

Gross Margin87.23%

Oper. Margin66.75%

Profit Margin62.10%

Debt/Eq1.04

Current Ratio1.44

Quick Ratio1.44

Target$15.50

Target Upside-12.08%

Target Median$15.50

Target Range15.50 - 15.50

Volume1.29M

Avg Volume1.81M

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

69/100

Potencial de crecimiento

Ingresos y expansión

35/100

Atractivo del precio

Barata o cara hoy

74/100

Por qué este puntaje▼

Márgenes estables o en mejora · 62.1%Múltiplo de ganancias razonable · 10.01Liquidez saludable · 1.44Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

HTGC

Analyst sentiment

Based on 31 analyst votes · 2026-09-05

79/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-24

Bajo

$15.50

Promedio

$16.50

Mediana

$16.50

Alto

$17.50

Resumen de la compañía

IPO: 6/9/2005

Industria: Asset Management

P/B i: 1.56

Deuda / Patrimonio i: 1.04

Margen operativo: 66.75%

Margen neto: 62.10%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 1.04

Ratio corriente: 1.44

Ratio rápido: 1.44

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

BADAVAS ROBERT P

Transacción: 06/18/2026

COMPRA

Cambio

+3,873

Precio

$15.49

Presentación

06/23/2026

Tipo

COMPRA

Meyer Seth H

Transacción: 06/09/2026

VENTA

Cambio

-5

Precio

$15.45

Presentación

06/10/2026

Tipo

VENTA

Olson Andrew

Transacción: 05/18/2026

OTRO

Cambio

+25,756

Precio

Not reported

Presentación

05/28/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
BADAVAS ROBERT P	COMPRA	+3,873	$15.49	06/18/2026	06/23/2026
Meyer Seth H	VENTA	-5	$15.45	06/09/2026	06/10/2026
Olson Andrew	OTRO	+25,756	Not reported	05/18/2026	05/28/2026
Olson Andrew	OTRO	0	Not reported	05/18/2026	05/28/2026
Bluestein Scott	VENTA	-9,741	$14.74	04/09/2026	04/13/2026
Meyer Seth H	VENTA	-3,011	$14.74	04/09/2026	04/13/2026
Follmann Christian	VENTA	-1,433	$14.74	04/09/2026	04/13/2026
Botelho Kiersten Zaza	VENTA	-1,018	$14.74	04/09/2026	04/13/2026
Theodosopoulos Nikos	COMPRA	+7,317	$14.35	03/26/2026	03/30/2026
CROWELL GAYLE A	COMPRA	+7,317	$14.35	03/26/2026	03/30/2026
Randhawa Paramjeet K	COMPRA	+2,926	$14.35	03/26/2026	03/30/2026
Aguirre DeAnne	COMPRA	+7,317	$14.35	03/26/2026	03/30/2026
Fallon Thomas J	COMPRA	+7,300	$14.30	03/26/2026	03/30/2026
Loo Wade	COMPRA	+7,317	$14.35	03/26/2026	03/30/2026
BADAVAS ROBERT P	COMPRA	+3,658	$14.35	03/26/2026	03/30/2026
Meyer Seth H	VENTA	-5	$15.11	03/05/2026	03/09/2026
Randhawa Paramjeet K	COMPRA	+3,050	$14.78	03/04/2026	03/05/2026
Follmann Christian	VENTA	-5,000	$14.68	03/04/2026	03/05/2026
Bluestein Scott	COMPRA	+7,000	$14.35	02/27/2026	02/27/2026
Meyer Seth H	COMPRA	+7,000	$14.33	02/27/2026	02/27/2026

Sobre la compañía

Hercules Capital, Inc.

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 and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels, and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, drug platform, development, and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. Within sustainable and renewables, it invests in Vehicle Technology, Energy Generation and Storage, Ag Technology, Advanced Materials, and Industry 4.0. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest, particularly in the areas of software, biotech, and information services. The firm prefers to invest between $5 million and $500 million in equity per transactions. It invests in debt between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe.

Fuente - Link

Competidores

ARCC CGBD ECC FSK GAIN GBDC MAIN NMFC PFLT PSEC TCPC TPVG TRIN TSLX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

BlackRock Inc. Purchases New Position in Hercules Capital, Inc. $HTGC

BlackRock Inc. purchased a new stake in shares of Hercules Capital, Inc. (NYSE: HTGC) in the quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 924,105 shares of the financial services provider's stock, valued at approximately $14,573,000. BlackRock Inc. owned approximately 0.49% of Hercules

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.47	0.48	0.01
2026-02-12	0.48	0.48	0
2025-10-30	0.48	0.49	0.01
2025-07-31	0.47	0.5	0.03
2025-05-01	0.46	0.45	-0.01
2025-02-13	0.51	0.49	-0.02
2024-10-30	0.51	0.51	0
2024-08-01	0.51	0.51	0
2024-05-02	0.5	0.5	0
2024-02-15	0.5	0.56	0.06
2023-11-02	0.5	0.52	0.02
2023-08-03	0.49	0.53	0.04