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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 0.11
HTGC's Cash-to-Debt is ranked lower than
93% of the 1592 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.23 vs. HTGC: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
HTGC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.36 Max: No Debt
Current: 0.11
Equity-to-Asset 0.54
HTGC's Equity-to-Asset is ranked higher than
96% of the 1591 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: 0.58 Max: 0.85
Current: 0.54
0.46
0.85
Interest Coverage 2.15
HTGC's Interest Coverage is ranked higher than
56% of the 1515 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. HTGC: 2.15 )
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: 2.15
1.39
9.63
Beneish M-Score: -1.55
WACC vs ROIC
7.03%
5.17%
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 : 4/10

vs
industry
vs
history
Operating Margin % 57.54
HTGC's Operating Margin % is ranked higher than
90% of the 1606 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.37 vs. HTGC: 57.54 )
Ranked among companies with meaningful Operating Margin % only.
HTGC' s Operating Margin % Range Over the Past 10 Years
Min: 44.84  Med: 63.1 Max: 73.25
Current: 57.54
44.84
73.25
Net Margin % 57.54
HTGC's Net Margin % is ranked higher than
96% of the 1605 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.70 vs. HTGC: 57.54 )
Ranked among companies with meaningful Net Margin % only.
HTGC' s Net Margin % Range Over the Past 10 Years
Min: 9.79  Med: 59.4 Max: 73.25
Current: 57.54
9.79
73.25
ROE % 9.11
HTGC's ROE % is ranked higher than
55% of the 1603 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.58 vs. HTGC: 9.11 )
Ranked among companies with meaningful ROE % only.
HTGC' s ROE % Range Over the Past 10 Years
Min: 1.28  Med: 9.42 Max: 16.83
Current: 9.11
1.28
16.83
ROA % 4.95
HTGC's ROA % is ranked higher than
97% of the 1612 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. HTGC: 4.95 )
Ranked among companies with meaningful ROA % only.
HTGC' s ROA % Range Over the Past 10 Years
Min: 0.91  Med: 4.97 Max: 10.06
Current: 4.95
0.91
10.06
3-Year Revenue Growth Rate -10.40
HTGC's 3-Year Revenue Growth Rate is ranked lower than
90% of the 1354 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. HTGC: -10.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HTGC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.95 Max: 17.7
Current: -10.4
0
17.7
3-Year EBITDA Growth Rate -17.30
HTGC's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 1256 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.40 vs. HTGC: -17.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HTGC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.2 Max: 40.4
Current: -17.3
0
40.4
3-Year EPS without NRI Growth Rate -17.70
HTGC's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 1226 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.40 vs. HTGC: -17.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HTGC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.8  Med: 0.9 Max: 138.6
Current: -17.7
-56.8
138.6
GuruFocus has detected 7 Warning Signs with Hercules Capital Inc $HTGC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HTGC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-04)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

HTGC Guru Trades in Q3 2016

NWQ Managers Sold Out
Paul Tudor Jones 27,010 sh (-26.96%)
» More
Q4 2016

HTGC Guru Trades in Q4 2016

Paul Tudor Jones 16,955 sh (-37.23%)
» 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    NAICS: 522220    SIC: 6153
Compare:OTCPK:HMCBF, NYSE:WD, NAS:TREE, NYSE:NSM, OTCPK:PARGF, OTCPK:FMCC, NYSE:GSBD, OTCPK:EQGPF, NYSE:PHH, NYSE:OCN, NYSE:EFC, NYSE:PFSI, NAS:ATAX, NYSE:AI, NAS:MRLN, AMEX:IMH, NAS:MRCC, NYSE:SGM, OTCPK:BEVFF, OTCPK:FCBK » details
Traded in other countries:19H.Germany,
Headquarter Location:USA
Hercules Capital Inc is a specialty finance company engaged in providing senior secured venture growth loans to high-growth, venture capital-backed companies in technology, life sciences and sustainable and renewable technology industries.

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
PE Ratio 17.07
HTGC's PE Ratio is ranked lower than
59% of the 1510 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.59 vs. HTGC: 17.07 )
Ranked among companies with meaningful PE Ratio only.
HTGC' s PE Ratio Range Over the Past 10 Years
Min: 3.02  Med: 13.34 Max: 545.5
Current: 17.07
3.02
545.5
Forward PE Ratio 11.88
HTGC's Forward PE Ratio is ranked higher than
70% of the 839 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.93 vs. HTGC: 11.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.07
HTGC's PE Ratio without NRI is ranked lower than
60% of the 1477 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.63 vs. HTGC: 17.07 )
Ranked among companies with meaningful PE Ratio without NRI only.
HTGC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.02  Med: 13.34 Max: 545.5
Current: 17.07
3.02
545.5
Price-to-Owner-Earnings 15.58
HTGC's Price-to-Owner-Earnings is ranked lower than
55% of the 882 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.21 vs. HTGC: 15.58 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HTGC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.76  Med: 13.94 Max: 1371.25
Current: 15.58
0.76
1371.25
PB Ratio 1.60
HTGC's PB Ratio is ranked lower than
69% of the 1611 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.20 vs. HTGC: 1.60 )
Ranked among companies with meaningful PB Ratio only.
HTGC' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.13 Max: 1.64
Current: 1.6
0.31
1.64
PS Ratio 9.52
HTGC's PS Ratio is ranked lower than
94% of the 1586 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.40 vs. HTGC: 9.52 )
Ranked among companies with meaningful PS Ratio only.
HTGC' s PS Ratio Range Over the Past 10 Years
Min: 1.79  Med: 6.93 Max: 10.44
Current: 9.52
1.79
10.44
EV-to-EBIT 27.96
HTGC's EV-to-EBIT is ranked lower than
84% of the 1668 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.52 vs. HTGC: 27.96 )
Ranked among companies with meaningful EV-to-EBIT only.
HTGC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 17.7 Max: 40
Current: 27.96
6.4
40
EV-to-EBITDA 27.88
HTGC's EV-to-EBITDA is ranked lower than
87% of the 1685 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.29 vs. HTGC: 27.88 )
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: 39.7
Current: 27.88
6.3
39.7
Shiller PE Ratio 15.87
HTGC's Shiller PE Ratio is ranked higher than
72% of the 479 Companies
in the Global Specialty Finance industry.

( Industry Median: 20.93 vs. HTGC: 15.87 )
Ranked among companies with meaningful Shiller PE Ratio only.
HTGC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.81  Med: 13.95 Max: 19.67
Current: 15.87
10.81
19.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.98
HTGC's Dividend Yield % is ranked higher than
97% of the 2319 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.69 vs. HTGC: 7.98 )
Ranked among companies with meaningful Dividend Yield % only.
HTGC' s Dividend Yield % Range Over the Past 10 Years
Min: 5.15  Med: 8.95 Max: 37.02
Current: 7.98
5.15
37.02
Dividend Payout Ratio 1.36
HTGC's Dividend Payout Ratio is ranked lower than
95% of the 1315 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. HTGC: 1.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HTGC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.25 Max: 6.67
Current: 1.36
0.68
6.67
3-Year Dividend Growth Rate 3.80
HTGC's 3-Year Dividend Growth Rate is ranked lower than
63% of the 768 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. HTGC: 3.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HTGC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.55 Max: 59.6
Current: 3.8
0
59.6
Forward Dividend Yield % 7.97
HTGC's Forward Dividend Yield % is ranked higher than
96% of the 2248 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.73 vs. HTGC: 7.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.62
HTGC's 5-Year Yield-on-Cost % is ranked higher than
92% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.31 vs. HTGC: 11.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HTGC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.5  Med: 13.03 Max: 53.89
Current: 11.62
7.5
53.89
3-Year Average Share Buyback Ratio -8.80
HTGC's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 1042 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.80 vs. HTGC: -8.80 )
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: -13.2 Max: -8.8
Current: -8.8
-193
-8.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.57
HTGC's Price-to-Tangible-Book is ranked lower than
63% of the 1576 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.27 vs. HTGC: 1.57 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HTGC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 1.12 Max: 1.58
Current: 1.57
0.68
1.58
Price-to-Median-PS-Value 1.37
HTGC's Price-to-Median-PS-Value is ranked lower than
69% of the 1462 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.14 vs. HTGC: 1.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HTGC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.03 Max: 1.38
Current: 1.37
0.6
1.38
Price-to-Graham-Number 1.09
HTGC's Price-to-Graham-Number is ranked lower than
58% of the 1364 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.96 vs. HTGC: 1.09 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HTGC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 0.96 Max: 2.05
Current: 1.09
0.61
2.05
Earnings Yield (Greenblatt) % 3.52
HTGC's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 2207 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.95 vs. HTGC: 3.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HTGC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 5.6 Max: 15.7
Current: 3.52
2.5
15.7
Forward Rate of Return (Yacktman) % -19.30
HTGC's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 890 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.45 vs. HTGC: -19.30 )
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: -19.9 Max: 5.4
Current: -19.3
-58.4
5.4

More Statistics

Revenue (TTM) (Mil) $119.4
EPS (TTM) $ 0.91
Beta0.96
Short Percentage of Float2.93%
52-Week Range $11.55 - 15.68
Shares Outstanding (Mil)82.79

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.31 1.38
EPS without NRI ($) 1.31 1.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.24
» More Articles for 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 
Dynavax Secures $40 Million Credit Facility With Hercules Technology Growth Capital Dec 29 2014 
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 

More From Other Websites
[$$] Sungevity Wins Approval of $50 Million Sale Apr 17 2017
Hercules Provides Interim Portfolio Update for Q1 2017 Apr 17 2017
Hercules Announces Date for Release of First Quarter 2017 Financial Results and Conference Call Apr 13 2017
[$$] Payout on Nasty Gal Debts Remains Unclear Apr 07 2017
Hercules Capital’s Highly Asset Sensitive Debt Investment Portfolio to Generate Additional $0.02... Mar 16 2017
Edited Transcript of HTGC earnings conference call or presentation 23-Feb-17 10:00pm GMT Feb 23 2017
Hercules Tech beats Street 4Q forecasts Feb 23 2017
Hercules Announces Fourth Quarter NII per Share of $0.43, Record Full-Year 2016 Financial Results... Feb 23 2017
Hercules Announces Upcoming Event for Financial Community Feb 22 2017
Axovant Sciences Announces $55.0 Million Venture Debt Financing from Hercules Capital Feb 03 2017
Hercules Announces Date for Release of Fourth Quarter and Full-Year 2016 Financial Results and... Feb 02 2017
Hercules Announces Intention to Fully Redeem Its 7.00% Notes Due 2019 – Accretive Balance Sheet... Jan 25 2017
Hercules Capital Closes Offering and Overallotment of $230.0 Million of Convertible Senior Notes Jan 25 2017
Hercules Capital Prices $200.0 Million of Convertible Senior Notes Upsized from $150.0 Million Jan 19 2017
Hercules Capital Announces Offering of $150.0 Million Convertible Senior Notes Jan 18 2017
Hercules Provides Interim Q4 2016 Portfolio Update and Expects to Exceed Its Debt Investment... Dec 19 2016
Hercules Capital’s Highly Asset Sensitive Debt Investment Portfolio to Generate Additional $0.02... Dec 15 2016
Is It Time to Sell The Ensign Group, Inc. (ENSG)? Dec 09 2016
Sorrento Therapeutics, Inc. Secures $75 Million Loan Facility Nov 28 2016

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