HTGC

Hercules Capital Stock Analysis

AI Rating

Neutral
  • Quality7/10
  • Growth↓ 1/10
  • Value↓ 2/10
Hercules Capital sales and earnings growth
HTGC Growth
Low
  • Revenue Y/Y↑ 6.34%
  • EPS Y/Y↑ 36.84%
  • FCF Y/Y↓ -335.14%
Hercules Capital gross and profit margin trends
HTGC Profitability
Great
  • Gross margin ↑ 100.00%
  • EPS margin↑ 59.90%
  • ROE↑ 15.10%
Hercules Capital recent dividend growth
HTGC Dividends
  • Dividend yield 12.26%
  • Growth 3Y↓ -0.79%
  • Payout ratio↓ 103%
Hercules Capital net debt vs free cash flow
HTGC Risk
Good
  • Debt / Equity↓ 1.1
  • Debt / FCF↑ 5.8
  • Interest coverage↓ 4.4

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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