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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 0.03
HTGC's Cash to Debt is ranked lower than
98% of the 1188 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.15 vs. HTGC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
HTGC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.36 Max: No Debt
Current: 0.03
Equity to Asset 0.54
HTGC's Equity to Asset is ranked higher than
96% of the 1677 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. HTGC: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
HTGC' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.62 Max: 0.99
Current: 0.54
0.46
0.99
Interest Coverage 1.18
HTGC's Interest Coverage is ranked lower than
58% of the 1565 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.64 vs. HTGC: 1.18 )
Ranked among companies with meaningful Interest Coverage only.
HTGC' s Interest Coverage Range Over the Past 10 Years
Min: 1.39  Med: 2.49 Max: 9.63
Current: 1.18
1.39
9.63
F-Score: 2
M-Score: -1.82
WACC vs ROIC
6.44%
2.94%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 39.98
HTGC's Operating margin (%) is ranked higher than
70% of the 1693 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.14 vs. HTGC: 39.98 )
Ranked among companies with meaningful Operating margin (%) only.
HTGC' s Operating margin (%) Range Over the Past 10 Years
Min: 32.12  Med: 59.82 Max: 73.25
Current: 39.98
32.12
73.25
Net-margin (%) 39.98
HTGC's Net-margin (%) is ranked higher than
85% of the 1694 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.52 vs. HTGC: 39.98 )
Ranked among companies with meaningful Net-margin (%) only.
HTGC' s Net-margin (%) Range Over the Past 10 Years
Min: 9.79  Med: 53.20 Max: 73.25
Current: 39.98
9.79
73.25
ROE (%) 4.63
HTGC's ROE (%) is ranked lower than
77% of the 1689 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.37 vs. HTGC: 4.63 )
Ranked among companies with meaningful ROE (%) only.
HTGC' s ROE (%) Range Over the Past 10 Years
Min: 1.28  Med: 8.02 Max: 17.06
Current: 4.63
1.28
17.06
ROA (%) 2.60
HTGC's ROA (%) is ranked higher than
91% of the 1698 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.89 vs. HTGC: 2.60 )
Ranked among companies with meaningful ROA (%) only.
HTGC' s ROA (%) Range Over the Past 10 Years
Min: 0.91  Med: 4.80 Max: 10.06
Current: 2.6
0.91
10.06
Revenue Growth (3Y)(%) -4.50
HTGC's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1391 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.70 vs. HTGC: -4.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTGC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.50 Max: 17.7
Current: -4.5
0
17.7
EBITDA Growth (3Y)(%) -14.30
HTGC's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 1291 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. HTGC: -14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTGC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.50 Max: 38.1
Current: -14.3
0
38.1
EPS Growth (3Y)(%) -14.50
HTGC's EPS Growth (3Y)(%) is ranked lower than
87% of the 1270 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.40 vs. HTGC: -14.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTGC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.1  Med: 10.15 Max: 130.3
Current: -14.5
-55.1
130.3
» HTGC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

HTGC Guru Trades in Q2 2015

Paul Tudor Jones 24,045 sh (New)
NWQ Managers 518,300 sh (+28.07%)
» More
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
» 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:BOM:500010, JSE:SBV, NYSE:ALLY, BOM:535789, NYSE:SC, BOM:500253 » 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 Technology Growth Capital Inc was incorporated in the state of Maryland on December 18, 2003 and began its operations in 2004. It is a specialty finance company that provides debt and equity growth capital to technology-related companies at various stages of development from seed and emerging growth to expansion and established stages of development, which include select publicly listed companies and select lower middle market technology companies. It finances privately-held companies backed by venture capital and private equity firms, and also may finance certain publicly-traded companies that lack access to public capital or are sensitive to equity ownership dilution. Company's customers includes privately held companies and public companies.

Ratios

vs
industry
vs
history
P/E(ttm) 25.87
HTGC's P/E(ttm) is ranked lower than
86% of the 1632 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.48 vs. HTGC: 25.87 )
Ranked among companies with meaningful P/E(ttm) only.
HTGC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.11  Med: 13.34 Max: 404.07
Current: 25.87
3.11
404.07
Forward P/E 8.92
HTGC's Forward P/E is ranked higher than
74% of the 399 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.51 vs. HTGC: 8.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.38
HTGC's PE(NRI) is ranked lower than
86% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.53 vs. HTGC: 26.38 )
Ranked among companies with meaningful PE(NRI) only.
HTGC' s PE(NRI) Range Over the Past 10 Years
Min: 3.11  Med: 13.25 Max: 218.2
Current: 26.38
3.11
218.2
Price/Owner Earnings (ttm) 19.22
HTGC's Price/Owner Earnings (ttm) is ranked lower than
78% of the 871 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.93 vs. HTGC: 19.22 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HTGC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.17  Med: 12.16 Max: 130.6
Current: 19.22
5.17
130.6
P/B 1.25
HTGC's P/B is ranked lower than
65% of the 1697 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.03 vs. HTGC: 1.25 )
Ranked among companies with meaningful P/B only.
HTGC' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.10 Max: 1.64
Current: 1.25
0.31
1.64
P/S 10.01
HTGC's P/S is ranked lower than
94% of the 1697 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.92 vs. HTGC: 10.01 )
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: 28.75
Current: 10.01
1.79
28.75
EV-to-EBIT 40.85
HTGC's EV-to-EBIT is ranked lower than
90% of the 1568 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.90 vs. HTGC: 40.85 )
Ranked among companies with meaningful EV-to-EBIT only.
HTGC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 17.75 Max: 61.4
Current: 40.85
6.4
61.4
EV-to-EBITDA 40.63
HTGC's EV-to-EBITDA is ranked lower than
92% of the 1571 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.75 vs. HTGC: 40.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTGC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 16.40 Max: 51.6
Current: 40.63
6.3
51.6
PEG 6.35
HTGC's PEG is ranked lower than
91% of the 746 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.09 vs. HTGC: 6.35 )
Ranked among companies with meaningful PEG only.
HTGC' s PEG Range Over the Past 10 Years
Min: 0.67  Med: 1.14 Max: 406.3
Current: 6.35
0.67
406.3
Shiller P/E 13.16
HTGC's Shiller P/E is ranked higher than
76% of the 503 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.88 vs. HTGC: 13.16 )
Ranked among companies with meaningful Shiller P/E only.
HTGC' s Shiller P/E Range Over the Past 10 Years
Min: 11  Med: 13.43 Max: 20.39
Current: 13.16
11
20.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.97
HTGC's Dividend Yield is ranked higher than
97% of the 2261 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.05 vs. HTGC: 9.97 )
Ranked among companies with meaningful Dividend Yield only.
HTGC' s Dividend Yield Range Over the Past 10 Years
Min: 2.69  Med: 8.75 Max: 37.02
Current: 9.97
2.69
37.02
Dividend Payout 2.61
HTGC's Dividend Payout is ranked lower than
99% of the 1315 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. HTGC: 2.61 )
Ranked among companies with meaningful Dividend Payout only.
HTGC' s Dividend Payout Range Over the Past 10 Years
Min: 0.39  Med: 1.04 Max: 10.33
Current: 2.61
0.39
10.33
Dividend Growth (3y) 9.30
HTGC's Dividend Growth (3y) is ranked higher than
54% of the 749 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.70 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: 9.30 Max: 59.6
Current: 9.3
0
59.6
Forward Dividend Yield 10.07
HTGC's Forward Dividend Yield is ranked higher than
97% of the 2133 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.23 vs. HTGC: 10.07 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 16.13
HTGC's Yield on cost (5-Year) is ranked higher than
94% of the 2524 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.53 vs. HTGC: 16.13 )
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: 14.16 Max: 59.89
Current: 16.13
4.35
59.89
3-Year Average Share Buyback Ratio -10.90
HTGC's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 1070 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: -13.90 Max: -10.1
Current: -10.9
-193
-10.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.27
HTGC's Price/Tangible Book is ranked lower than
57% of the 1698 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.10 vs. HTGC: 1.27 )
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: 1.27
0.43
1.56
Price/Median PS Value 1.45
HTGC's Price/Median PS Value is ranked lower than
87% of the 1617 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.00 vs. HTGC: 1.45 )
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: 3.85
Current: 1.45
0.36
3.85
Price/Graham Number 1.22
HTGC's Price/Graham Number is ranked lower than
78% of the 1517 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.83 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: 0.45  Med: 0.85 Max: 3.11
Current: 1.22
0.45
3.11
Earnings Yield (Greenblatt) (%) 2.47
HTGC's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 1722 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.12 vs. HTGC: 2.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTGC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 5.60 Max: 15.7
Current: 2.47
1.6
15.7
Forward Rate of Return (Yacktman) (%) -17.98
HTGC's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 861 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.71 vs. HTGC: -17.98 )
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: -16.30 Max: 5.4
Current: -17.98
-58.4
5.4

More Statistics

Revenue (TTM) (Mil) $88.27
EPS (TTM) $ 0.48
Beta0.72
Short Percentage of Float0.93%
52-Week Range $9.88 - 13.01
Shares Outstanding (Mil)73.66

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.19 1.38
EPS without NRI ($) 1.19 1.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 

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