Stock HTGC HERCULES CAPITAL, INC.
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Financials Hercules Capital, Inc.

Equities

HTGC

US4270965084

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.07 USD +0.63% Intraday chart for Hercules Capital, Inc. +3.30% +14.40%
Apr. 03 KARL STORZ SE & Co. KG entered into an agreement to acquire Asensus Surgical, Inc. for $100 million. CI
Mar. 26 Bluebird bio to Restate Financial Statements; Shares Fall MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,464 1,642 1,905 1,706 2,489 3,057 -
Enterprise Value (EV) 1 1,464 1,642 1,905 1,706 2,489 3,057 3,057
P/E ratio 8.2 x 7.17 x 11.1 x 16.7 x 7.22 x 9.32 x 9.55 x
Yield 9.49% 9.57% 7.9% 10.8% 11.4% 8.39% 8.67%
Capitalization / Revenue 5.47 x 5.71 x 6.78 x 5.3 x 5.4 x 6.07 x 5.7 x
EV / Revenue 5.47 x 5.71 x 6.78 x 5.3 x 5.4 x 6.07 x 5.7 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.33 x 1.28 x 1.48 x 1.26 x 1.46 x 1.59 x 1.55 x
Nbr of stocks (in thousands) 104,446 113,846 114,841 129,082 149,295 160,297 -
Reference price 2 14.02 14.42 16.59 13.22 16.67 19.07 19.07
Announcement Date 2/20/20 2/23/21 2/22/22 2/16/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 267.9 287.3 281 321.7 460.7 503.5 536
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 173.6 227.3 - 102.1 337.5 312.6 329.2
Net income 1 173.6 227.3 174.2 102.1 337.5 326.4 335.8
Net margin 64.81% 79.11% 61.98% 31.73% 73.26% 64.82% 62.65%
EPS 2 1.710 2.010 1.490 0.7900 2.310 2.045 1.997
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.330 1.380 1.310 1.430 1.900 1.600 1.653
Announcement Date 2/20/20 2/23/21 2/22/22 2/16/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 70.19 72.46 65.16 72.12 84.23 100.2 105.1 116.2 116.7 122.6 121.9 125.4 126.9 128.7 131.4
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 23.55 3.712 -3.336 -10.32 53.2 62.53 94.56 94.78 27.97 120.2 77.25 77.85 81.75 78.07 82.55
Net income 1 23.55 3.712 -3.336 -10.32 53.2 62.53 94.56 94.78 27.97 120.2 80.03 81.37 82.15 82.76 83.57
Net margin 33.55% 5.12% -5.12% -14.31% 63.16% 62.42% 89.98% 81.54% 23.96% 98.02% 65.68% 64.86% 64.72% 64.29% 63.6%
EPS 2 0.2000 0.0300 -0.0300 -0.0900 0.4100 0.4700 0.6800 0.6600 0.1900 0.7800 0.5124 0.5112 0.5101 0.5062 0.5017
Dividend per Share 2 0.3300 0.3400 0.3300 0.4800 0.5000 0.3900 - 0.4700 - 0.4800 0.4000 0.4114 0.4000 0.4000 0.4125
Announcement Date 10/28/21 2/22/22 5/5/22 7/28/22 11/2/22 2/16/23 5/4/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 13.7% 13% 11.5% 13.9% - 17.1% 15.9%
ROA (Net income/ Total Assets) 6.5% 6.18% 5.74% 6.68% - 8.65% 8.1%
Assets 1 2,670 3,678 3,033 1,528 - 3,773 4,146
Book Value Per Share 2 10.60 11.30 11.20 10.50 11.40 12.00 12.30
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/20/20 2/23/21 2/22/22 2/16/23 2/15/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hercules Capital, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
19.07 USD
Average target price
18.67 USD
Spread / Average Target
-2.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Venture Capital
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  4. Financials Hercules Capital, Inc.