HTGC (Hercules Capital) Tariff Resilience Score: 8/10 (As of Jul. 12, 2026)


HTGC Hercules Capital Inc HTGC
60 GF Score
Price $16.01
GF Value $18.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hercules Capital Tariff Resilience Score?

Hercules Capital HTGC +2.04% 60 Tariff Resilience Score is 8 as of Jul. 12, 2026. GuruFocus rates HTGC with a GF Score™ of 60/100 and a GF Value™ of $18.75 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,692 Asset Management companies, Hercules Capital ranks better than 90.48% on this metric.

Hercules Capital has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Hercules Capital has Venture capital firm with limited direct exposure to tariffs. Indirect effects on portfolio companies possible, but diversified investments reduce overall risk.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Hercules Capital might have Highly Resilient.

Hercules Capital  (NYSE:HTGC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Hercules Capital Tariff Resilience Score Related Terms

HTGC vs JPC, FSK, DBRG: Tariff Resilience Score Comparison

For the Asset Management subindustry, Hercules Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hercules Capital Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hercules Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Hercules Capital's Tariff Resilience Score falls into.


HTGC
60GF Score
Hercules Capital Inc HTGC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Hercules Capital (HTGC) has a Tariff Resilience Score of 8 as of Jul. 12, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Hercules Capital ranks #161 out of 1692 companies in the Asset Management industry, placing it in the top 9.5%.
Is Hercules Capital's Tariff Resilience Score too high?
Hercules Capital's current Tariff Resilience Score is 8. Based on the distribution chart, Hercules Capital ranks #161 out of 1692 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hercules Capital has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Capital's Tariff Resilience Score compare to JPC and FSK?
According to the Asset Management industry distribution chart, Hercules Capital ranks #161 out of 1692 companies for Tariff Resilience Score. This places Hercules Capital in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Hercules Capital's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Capital stock overvalued right now?
Based on GuruFocus' analysis, Hercules Capital (HTGC) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.75, compared to a current price of $16.01 — trading 14.6% below its estimated fair value. The current Tariff Resilience Score is 8. Hercules Capital's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Hercules Capital (HTGC), the current Tariff Resilience Score is 8 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules Capital (HTGC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Capital stock appears to be undervalued. The current stock price of $16.01 is trading 14.6% below its estimated GF Value™ of $18.75. GuruFocus considers Hercules Capital to be Modestly Undervalued.

Key valuation signals for HTGC:

  • Tariff Resilience Score: 8
  • GF Value™: $18.75 vs. price of $16.01 (14.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the HTGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hercules Capital Business Description

Other Exchanges 0J4M:UK19H:Germany
Address 1 North B Street, Suite 2000, San Mateo, CA, USA, 94401
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
60GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.01
Price
$18.75
GF Value