Financhill
Buy
56

HTGC Quote, Financials, Valuation and Earnings

Last price:
$18.14
Seasonality move :
1.8%
Day range:
$18.03 - $18.29
52-week range:
$15.65 - $22.04
Dividend yield:
10.47%
P/E ratio:
13.64x
P/S ratio:
9.69x
P/B ratio:
1.59x
Volume:
688K
Avg. volume:
1.1M
1-year change:
-10.55%
Market cap:
$3.2B
Revenue:
$353.7M
EPS (TTM):
$1.33

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
HTGC
Hercules Capital
$125.4M $0.47 98.15% 88.74% $20.63
APO
Apollo Asset Management, Inc.
$964.5M $1.84 -83.24% 38.09% $154.48
ARCC
Ares Capital
$769.9M $0.54 92.98% -2.57% $22.88
DHIL
Diamond Hill Investment Group
-- -- -- -- --
MFIC
MidCap Financial Investment
$82.5M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$84.4M $0.49 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HTGC
Hercules Capital
$18.14 $20.63 $3.2B 13.64x $0.47 10.47% 9.69x
APO
Apollo Asset Management, Inc.
$142.92 $154.48 $81.7B 25.03x $0.51 1.33% 3.51x
ARCC
Ares Capital
$21.95 $22.88 $15.2B 10.71x $0.48 8.75% 9.52x
DHIL
Diamond Hill Investment Group
$143.66 -- $391.9M 9.72x $1.50 4.18% 2.57x
MFIC
MidCap Financial Investment
$12.49 $13.88 $1.2B 10.24x $0.38 12.17% 9.36x
OCSL
Oaktree Specialty Lending
$13.56 $14.08 $1.2B 104.27x $0.42 14.68% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HTGC
Hercules Capital
49.92% 0.365 59.9% 2.29x
APO
Apollo Asset Management, Inc.
37.05% 1.306 11.27% 0.79x
ARCC
Ares Capital
50.45% 0.767 91.1% 2.12x
DHIL
Diamond Hill Investment Group
-- 1.283 -- 3.21x
MFIC
MidCap Financial Investment
58.14% 0.984 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.324 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
HTGC
Hercules Capital
-- -- 5.96% 11.6% 96.33% -$222.2M
APO
Apollo Asset Management, Inc.
$5.2B $1.5B 8.95% 11.95% 22.75% $1B
ARCC
Ares Capital
-- -- 5.05% 10.26% 153.29% -$299M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

Hercules Capital vs. Competitors

  • Which has Higher Returns HTGC or APO?

    Apollo Asset Management, Inc. has a net margin of 69.23% compared to Hercules Capital's net margin of 7.97%. Hercules Capital's return on equity of 11.6% beat Apollo Asset Management, Inc.'s return on equity of 11.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital
    -- $0.29 $4B
    APO
    Apollo Asset Management, Inc.
    94.12% $0.68 $42.9B
  • What do Analysts Say About HTGC or APO?

    Hercules Capital has a consensus price target of $20.63, signalling upside risk potential of 13.7%. On the other hand Apollo Asset Management, Inc. has an analysts' consensus of $154.48 which suggests that it could grow by 8.09%. Given that Hercules Capital has higher upside potential than Apollo Asset Management, Inc., analysts believe Hercules Capital is more attractive than Apollo Asset Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital
    3 2 0
    APO
    Apollo Asset Management, Inc.
    10 5 0
  • Is HTGC or APO More Risky?

    Hercules Capital has a beta of 0.939, which suggesting that the stock is 6.135% less volatile than S&P 500. In comparison Apollo Asset Management, Inc. has a beta of 1.587, suggesting its more volatile than the S&P 500 by 58.67%.

  • Which is a Better Dividend Stock HTGC or APO?

    Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 10.47%. Apollo Asset Management, Inc. offers a yield of 1.33% to investors and pays a quarterly dividend of $0.51 per share. Hercules Capital pays 115.41% of its earnings as a dividend. Apollo Asset Management, Inc. pays out 25.98% of its earnings as a dividend. Apollo Asset Management, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Hercules Capital's is not.

  • Which has Better Financial Ratios HTGC or APO?

    Hercules Capital quarterly revenues are $72.7M, which are smaller than Apollo Asset Management, Inc. quarterly revenues of $5.5B. Hercules Capital's net income of $50.3M is lower than Apollo Asset Management, Inc.'s net income of $442M. Notably, Hercules Capital's price-to-earnings ratio is 13.64x while Apollo Asset Management, Inc.'s PE ratio is 25.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 9.69x versus 3.51x for Apollo Asset Management, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital
    9.69x 13.64x $72.7M $50.3M
    APO
    Apollo Asset Management, Inc.
    3.51x 25.03x $5.5B $442M
  • Which has Higher Returns HTGC or ARCC?

    Ares Capital has a net margin of 69.23% compared to Hercules Capital's net margin of 87.96%. Hercules Capital's return on equity of 11.6% beat Ares Capital's return on equity of 10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital
    -- $0.29 $4B
    ARCC
    Ares Capital
    -- $0.36 $27.6B
  • What do Analysts Say About HTGC or ARCC?

    Hercules Capital has a consensus price target of $20.63, signalling upside risk potential of 13.7%. On the other hand Ares Capital has an analysts' consensus of $22.88 which suggests that it could grow by 4.26%. Given that Hercules Capital has higher upside potential than Ares Capital, analysts believe Hercules Capital is more attractive than Ares Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital
    3 2 0
    ARCC
    Ares Capital
    7 3 0
  • Is HTGC or ARCC More Risky?

    Hercules Capital has a beta of 0.939, which suggesting that the stock is 6.135% less volatile than S&P 500. In comparison Ares Capital has a beta of 0.684, suggesting its less volatile than the S&P 500 by 31.615%.

  • Which is a Better Dividend Stock HTGC or ARCC?

    Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 10.47%. Ares Capital offers a yield of 8.75% to investors and pays a quarterly dividend of $0.48 per share. Hercules Capital pays 115.41% of its earnings as a dividend. Ares Capital pays out 74.84% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Hercules Capital's is not.

  • Which has Better Financial Ratios HTGC or ARCC?

    Hercules Capital quarterly revenues are $72.7M, which are smaller than Ares Capital quarterly revenues of $274M. Hercules Capital's net income of $50.3M is lower than Ares Capital's net income of $241M. Notably, Hercules Capital's price-to-earnings ratio is 13.64x while Ares Capital's PE ratio is 10.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 9.69x versus 9.52x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital
    9.69x 13.64x $72.7M $50.3M
    ARCC
    Ares Capital
    9.52x 10.71x $274M $241M
  • Which has Higher Returns HTGC or DHIL?

    Diamond Hill Investment Group has a net margin of 69.23% compared to Hercules Capital's net margin of 24.7%. Hercules Capital's return on equity of 11.6% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital
    -- $0.29 $4B
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About HTGC or DHIL?

    Hercules Capital has a consensus price target of $20.63, signalling upside risk potential of 13.7%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Hercules Capital has higher upside potential than Diamond Hill Investment Group, analysts believe Hercules Capital is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital
    3 2 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is HTGC or DHIL More Risky?

    Hercules Capital has a beta of 0.939, which suggesting that the stock is 6.135% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.800, suggesting its less volatile than the S&P 500 by 19.966%.

  • Which is a Better Dividend Stock HTGC or DHIL?

    Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 10.47%. Diamond Hill Investment Group offers a yield of 4.18% to investors and pays a quarterly dividend of $1.50 per share. Hercules Capital pays 115.41% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Hercules Capital's is not.

  • Which has Better Financial Ratios HTGC or DHIL?

    Hercules Capital quarterly revenues are $72.7M, which are larger than Diamond Hill Investment Group quarterly revenues of $42M. Hercules Capital's net income of $50.3M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Hercules Capital's price-to-earnings ratio is 13.64x while Diamond Hill Investment Group's PE ratio is 9.72x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 9.69x versus 2.57x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital
    9.69x 13.64x $72.7M $50.3M
    DHIL
    Diamond Hill Investment Group
    2.57x 9.72x $42M $10.4M
  • Which has Higher Returns HTGC or MFIC?

    MidCap Financial Investment has a net margin of 69.23% compared to Hercules Capital's net margin of 95.41%. Hercules Capital's return on equity of 11.6% beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital
    -- $0.29 $4B
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About HTGC or MFIC?

    Hercules Capital has a consensus price target of $20.63, signalling upside risk potential of 13.7%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 11.09%. Given that Hercules Capital has higher upside potential than MidCap Financial Investment, analysts believe Hercules Capital is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital
    3 2 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is HTGC or MFIC More Risky?

    Hercules Capital has a beta of 0.939, which suggesting that the stock is 6.135% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.994, suggesting its less volatile than the S&P 500 by 0.59900000000001%.

  • Which is a Better Dividend Stock HTGC or MFIC?

    Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 10.47%. MidCap Financial Investment offers a yield of 12.17% to investors and pays a quarterly dividend of $0.38 per share. Hercules Capital pays 115.41% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HTGC or MFIC?

    Hercules Capital quarterly revenues are $72.7M, which are larger than MidCap Financial Investment quarterly revenues of $31.8M. Hercules Capital's net income of $50.3M is higher than MidCap Financial Investment's net income of $30.3M. Notably, Hercules Capital's price-to-earnings ratio is 13.64x while MidCap Financial Investment's PE ratio is 10.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 9.69x versus 9.36x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital
    9.69x 13.64x $72.7M $50.3M
    MFIC
    MidCap Financial Investment
    9.36x 10.24x $31.8M $30.3M
  • Which has Higher Returns HTGC or OCSL?

    Oaktree Specialty Lending has a net margin of 69.23% compared to Hercules Capital's net margin of 90.2%. Hercules Capital's return on equity of 11.6% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    HTGC
    Hercules Capital
    -- $0.29 $4B
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About HTGC or OCSL?

    Hercules Capital has a consensus price target of $20.63, signalling upside risk potential of 13.7%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could grow by 3.9%. Given that Hercules Capital has higher upside potential than Oaktree Specialty Lending, analysts believe Hercules Capital is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    HTGC
    Hercules Capital
    3 2 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is HTGC or OCSL More Risky?

    Hercules Capital has a beta of 0.939, which suggesting that the stock is 6.135% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.706, suggesting its less volatile than the S&P 500 by 29.353%.

  • Which is a Better Dividend Stock HTGC or OCSL?

    Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 10.47%. Oaktree Specialty Lending offers a yield of 14.68% to investors and pays a quarterly dividend of $0.42 per share. Hercules Capital pays 115.41% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HTGC or OCSL?

    Hercules Capital quarterly revenues are $72.7M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Hercules Capital's net income of $50.3M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Hercules Capital's price-to-earnings ratio is 13.64x while Oaktree Specialty Lending's PE ratio is 104.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 9.69x versus 22.13x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HTGC
    Hercules Capital
    9.69x 13.64x $72.7M $50.3M
    OCSL
    Oaktree Specialty Lending
    22.13x 104.27x -$40.2M -$36.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did David Tepper Sell NVIDIA Stock?
Why Did David Tepper Sell NVIDIA Stock?

In Q1, billionaire David Tepper of Appaloosa Management sold nearly…

Why Is Planet Labs Stock Up Today?
Why Is Planet Labs Stock Up Today?

Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 54x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
49
NKE alert for Jun 28

Nike [NKE] is up 15.29% over the past day.

Buy
81
KTOS alert for Jun 28

Kratos Defense & Security Solutions [KTOS] is up 10.89% over the past day.

Sell
44
GDXU alert for Jun 28

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock