HTGC

Hercules Capital Stock Analysis

AI Rating

Fair
  • Quality4/10
  • Growth↓ 4/10
  • Momentum↓ 2/10
Hercules Capital sales and earnings growth
HTGC Growth
Neutral
  • Revenue Y/Y↑ 7.88%
  • EPS Y/Y↑ 18.01%
  • FCF Y/Y↓ -258.51%
Hercules Capital gross and profit margin trends
HTGC Profitability
Great
  • Gross margin ↑ 100.00%
  • EPS margin↑ 63.80%
  • ROE↑ 15.90%
Hercules Capital recent dividend growth
HTGC Dividends
  • Dividend yield 12.46%
  • Growth 3Y↓ -0.53%
  • Payout ratio↑ 99%
Hercules Capital net debt vs free cash flow
HTGC Risk
Good
  • Debt / Equity↓ 1.0
  • Debt / FCF↑ 5.3
  • Interest coverage↓ 4.8

Hercules Capital stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.

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