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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.09
HTGC's Cash to Debt is ranked lower than
94% of the 1421 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.30 vs. HTGC: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
HTGC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.35 Max: No Debt
Current: 0.09
Equity to Asset 0.51
HTGC's Equity to Asset is ranked higher than
96% of the 1603 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. HTGC: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
HTGC' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.61 Max: 0.99
Current: 0.51
0.46
0.99
Interest Coverage 1.40
HTGC's Interest Coverage is ranked lower than
55% of the 1537 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. HTGC: 1.40 )
Ranked among companies with meaningful Interest Coverage only.
HTGC' s Interest Coverage Range Over the Past 10 Years
Min: 1.39  Med: 3.17 Max: 9.63
Current: 1.4
1.39
9.63
F-Score: 1
M-Score: -2.32
WACC vs ROIC
7.22%
3.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 44.78
HTGC's Operating margin (%) is ranked higher than
79% of the 1633 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.85 vs. HTGC: 44.78 )
Ranked among companies with meaningful Operating margin (%) only.
HTGC' s Operating margin (%) Range Over the Past 10 Years
Min: 44.78  Med: 63.1 Max: 73.25
Current: 44.78
44.78
73.25
Net-margin (%) 44.78
HTGC's Net-margin (%) is ranked higher than
90% of the 1632 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.26 vs. HTGC: 44.78 )
Ranked among companies with meaningful Net-margin (%) only.
HTGC' s Net-margin (%) Range Over the Past 10 Years
Min: 9.79  Med: 53.73 Max: 73.25
Current: 44.78
9.79
73.25
ROE (%) 5.62
HTGC's ROE (%) is ranked lower than
69% of the 1628 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.38 vs. HTGC: 5.62 )
Ranked among companies with meaningful ROE (%) only.
HTGC' s ROE (%) Range Over the Past 10 Years
Min: 1.28  Med: 8.02 Max: 16.83
Current: 5.62
1.28
16.83
ROA (%) 3.09
HTGC's ROA (%) is ranked higher than
93% of the 1639 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.87 vs. HTGC: 3.09 )
Ranked among companies with meaningful ROA (%) only.
HTGC' s ROA (%) Range Over the Past 10 Years
Min: 0.91  Med: 4.8 Max: 10.06
Current: 3.09
0.91
10.06
Revenue Growth (3Y)(%) -4.00
HTGC's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1341 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.20 vs. HTGC: -4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTGC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.9 Max: 17.7
Current: -4
0
17.7
EBITDA Growth (3Y)(%) -13.50
HTGC's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 1228 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. HTGC: -13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTGC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4 Max: 40.4
Current: -13.5
0
40.4
EPS Growth (3Y)(%) -14.10
HTGC's EPS Growth (3Y)(%) is ranked lower than
87% of the 1205 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.40 vs. HTGC: -14.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTGC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.8  Med: 9.8 Max: 138.6
Current: -14.1
-56.8
138.6
» HTGC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

HTGC Guru Trades in Q3 2015

Paul Tudor Jones 37,916 sh (+57.69%)
NWQ Managers 518,300 sh (unchged)
» More
Q4 2015

HTGC Guru Trades in Q4 2015

NWQ Managers 577,372 sh (+11.40%)
Paul Tudor Jones 34,867 sh (-8.04%)
» More
Q1 2016

HTGC Guru Trades in Q1 2016

Paul Tudor Jones 37,878 sh (+8.64%)
NWQ Managers 306,072 sh (-46.99%)
» More
Q2 2016

HTGC Guru Trades in Q2 2016

NWQ Managers 317,572 sh (+3.76%)
Paul Tudor Jones 36,978 sh (-2.38%)
» More
» Details

Insider Trades

Latest Guru Trades with HTGC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Banks » Specialty Finance
Compare:NYSE:TSLX, OTCPK:FMCC, NAS:TREE, NYSE:WD, NYSE:GSBD, OTCPK:EQGPF, OTCPK:HMCBF, NYSE:EFC, NYSE:NSM, NYSE:OCN, NYSE:PFSI, NAS:ATAX, NYSE:AI, NAS:MRCC, OTCPK:MAMTF, NAS:MRLN, AMEX:IMH, OTCPK:CXSNF, NYSE:WAC, NAS:MMAC » details
Traded in other countries:19H.Germany,
Hercules Technology Growth Capital Inc is a specialty finance company. It provides senior secured loans to venture capital-backed companies in technology-related industries, including technology, biotechnology, life science, and among others.

Hercules Capital Inc was incorporated in the state of Maryland on December 18, 2003 as Hercules Technology Growth Capital Inc and began its operations in 2004. It is a specialty finance company engaged in providing senior secured venture growth loans to high-growth, venture capital-backed companies in a diversified variety of technology, life sciences and sustainable and renewable technology industries. It is also an internally managed, non-diversified closed-end investment company. The Company invests in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. It also invests in private companies but also have investments in public companies. The Company's investment objective is to maximize its portfolio total return by generating current income from debt investments and capital appreciation from its warrant and equity-related investments. The Company through its subsidiaries also makes investments in qualifying small businesses.

Ratios

vs
industry
vs
history
P/E(ttm) 23.78
HTGC's P/E(ttm) is ranked lower than
85% of the 1488 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.25 vs. HTGC: 23.78 )
Ranked among companies with meaningful P/E(ttm) only.
HTGC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.02  Med: 13.37 Max: 545.5
Current: 23.78
3.02
545.5
Forward P/E 11.15
HTGC's Forward P/E is ranked higher than
74% of the 371 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.62 vs. HTGC: 11.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.78
HTGC's PE(NRI) is ranked lower than
85% of the 1488 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.29 vs. HTGC: 23.78 )
Ranked among companies with meaningful PE(NRI) only.
HTGC' s PE(NRI) Range Over the Past 10 Years
Min: 3.02  Med: 13.37 Max: 545.5
Current: 23.78
3.02
545.5
Price/Owner Earnings (ttm) 25.28
HTGC's Price/Owner Earnings (ttm) is ranked lower than
86% of the 830 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.71 vs. HTGC: 25.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HTGC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.29  Med: 13.75 Max: 1371.25
Current: 25.28
1.29
1371.25
P/B 1.38
HTGC's P/B is ranked lower than
75% of the 1591 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.04 vs. HTGC: 1.38 )
Ranked among companies with meaningful P/B only.
HTGC' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.1 Max: 1.64
Current: 1.38
0.31
1.64
P/S 10.29
HTGC's P/S is ranked lower than
94% of the 1588 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.92 vs. HTGC: 10.29 )
Ranked among companies with meaningful P/S only.
HTGC' s P/S Range Over the Past 10 Years
Min: 1.79  Med: 6.89 Max: 15.59
Current: 10.29
1.79
15.59
EV-to-EBIT 38.45
HTGC's EV-to-EBIT is ranked lower than
90% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.80 vs. HTGC: 38.45 )
Ranked among companies with meaningful EV-to-EBIT only.
HTGC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 17.8 Max: 61.4
Current: 38.45
6.4
61.4
EV-to-EBITDA 38.28
HTGC's EV-to-EBITDA is ranked lower than
92% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.32 vs. HTGC: 38.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTGC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 16.4 Max: 51.6
Current: 38.28
6.3
51.6
Shiller P/E 14.31
HTGC's Shiller P/E is ranked higher than
68% of the 487 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.59 vs. HTGC: 14.31 )
Ranked among companies with meaningful Shiller P/E only.
HTGC' s Shiller P/E Range Over the Past 10 Years
Min: 10.81  Med: 13.39 Max: 19.9
Current: 14.31
10.81
19.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.16
HTGC's Dividend Yield is ranked higher than
97% of the 2218 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.95 vs. HTGC: 9.16 )
Ranked among companies with meaningful Dividend Yield only.
HTGC' s Dividend Yield Range Over the Past 10 Years
Min: 2.69  Med: 8.86 Max: 37.02
Current: 9.16
2.69
37.02
Dividend Payout 2.21
HTGC's Dividend Payout is ranked lower than
96% of the 1316 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. HTGC: 2.21 )
Ranked among companies with meaningful Dividend Payout only.
HTGC' s Dividend Payout Range Over the Past 10 Years
Min: 0.39  Med: 1.11 Max: 10.33
Current: 2.21
0.39
10.33
Dividend Growth (3y) 9.30
HTGC's Dividend Growth (3y) is ranked higher than
53% of the 733 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.40 vs. HTGC: 9.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HTGC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 9.3 Max: 59.6
Current: 9.3
0
59.6
Forward Dividend Yield 9.04
HTGC's Forward Dividend Yield is ranked higher than
97% of the 2104 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.14 vs. HTGC: 9.04 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.82
HTGC's Yield on cost (5-Year) is ranked higher than
93% of the 2523 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.51 vs. HTGC: 14.82 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTGC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.35  Med: 14.33 Max: 59.89
Current: 14.82
4.35
59.89
3-Year Average Share Buyback Ratio -10.90
HTGC's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 1039 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.90 vs. HTGC: -10.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTGC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -193  Med: -13.9 Max: -10.1
Current: -10.9
-193
-10.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
HTGC's Price/Tangible Book is ranked lower than
67% of the 1582 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.12 vs. HTGC: 1.40 )
Ranked among companies with meaningful Price/Tangible Book only.
HTGC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.43  Med: 1.12 Max: 1.56
Current: 1.4
0.43
1.56
Price/Median PS Value 1.49
HTGC's Price/Median PS Value is ranked lower than
88% of the 1510 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.03 vs. HTGC: 1.49 )
Ranked among companies with meaningful Price/Median PS Value only.
HTGC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 1.02 Max: 3.84
Current: 1.49
0.36
3.84
Price/Graham Number 1.22
HTGC's Price/Graham Number is ranked lower than
81% of the 1370 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.84 vs. HTGC: 1.22 )
Ranked among companies with meaningful Price/Graham Number only.
HTGC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 0.85 Max: 4.93
Current: 1.22
0.44
4.93
Earnings Yield (Greenblatt) (%) 2.65
HTGC's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1597 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.20 vs. HTGC: 2.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTGC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 5.6 Max: 15.7
Current: 2.65
1.6
15.7
Forward Rate of Return (Yacktman) (%) -20.53
HTGC's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 850 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.09 vs. HTGC: -20.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HTGC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -58.4  Med: -17.4 Max: 5.4
Current: -20.53
-58.4
5.4

More Statistics

Revenue (TTM) (Mil) $93.83
EPS (TTM) $ 0.57
Beta0.91
Short Percentage of Float0.64%
52-Week Range $9.88 - 14.00
Shares Outstanding (Mil)74.84

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.23 1.34
EPS w/o NRI ($) 1.23 1.34
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.24 1.24
» More Articles for NYSE:HTGC

Headlines

Articles On GuruFocus.com
CEO of Immune Pharmaceuticals Buys 19,000 Shares of Company Oct 14 2015 
Four Stocks With Growing EPS Near Their 52-Week Lows Jun 30 2015 
The Best Yields on March 8, 2012 Mar 07 2012 
Weekly CEO Buys Highlight: GIII, ENOC, CTFO, HTGC, LTS Oct 08 2011 
Weekly Top Insider Buys: WBS, STWD, HTGC, EBTX, NTSC Jan 01 2011 
Hercules Technology Growth Capital Inc. (HTGC) COO Scott Gable buys 10,090 Shares Nov 17 2010 
Hercules Technology Growth Capital Inc. Reports Operating Results (10-Q) Nov 04 2010 
Hercules Technology Growth Capital Inc. Reports Operating Results (10-Q) Aug 09 2010 
Hercules Technology Growth Capital Inc. (HTGC) CEO Manuel A Henriquez buys 1,941 Shares May 27 2010 
Hercules Technology Growth Capital Inc. Reports Operating Results (10-Q) May 07 2010 

More From Other Websites
HERCULES CAPITAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 17 2016
Hercules Receives a Reaffirmed Investment Grade Corporate Rating ... Aug 17 2016
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Hercules Capital Poised for Growth, Costs Remain a Worry Aug 15 2016
HERCULES CAPITAL, INC. Financials Aug 12 2016
9% Yielder Hercules: 'Dividend is Covered,' Says Wunderlich Aug 08 2016
Edited Transcript of HTGC earnings conference call or presentation 4-Aug-16 9:00pm GMT Aug 05 2016
Hercules Capital's (HTGC) Q2 Earnings Beat, Costs Decline Aug 05 2016
Hercules Tech tops Street 2Q forecasts Aug 04 2016
Hercules Tech tops Street 2Q forecasts Aug 04 2016
Hercules Announces Strong Second Quarter Financial Results with $ ... Aug 04 2016
HERCULES CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2016
HERCULES CAPITAL, INC. Files SEC form 10-Q, Quarterly Report Aug 04 2016
Hercules Announces Strong Second Quarter Financial Results with $0.32 NII per Share and a $0.31... Aug 04 2016
Q2 2016 Hercules Capital Inc Earnings Release - After Market Close Aug 04 2016
Finance Stocks' Q2 Earnings to Watch Ahead: BATS, OMF & More Aug 03 2016
Edge Therapeutics Announces Closing of $20 Million Debt Facility with Hercules Capital, Inc. Aug 02 2016
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