Business Description
Hercules Capital Inc
NAICS : 523920
SIC : 6282
ISIN : US4270965084
Share Class Description:
HTGC: BDCDescription
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 4.7 | |||||
| 3-Year FCF Growth Rate | -36.9 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.88 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.39 | |||||
| 9-Day RSI | 60 | |||||
| 14-Day RSI | 59.24 | |||||
| 6-1 Month Momentum % | 29.22 | |||||
| 12-1 Month Momentum % | 32.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.71 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 12.4 | |||||
| Forward Dividend Yield % | 9.71 | |||||
| 5-Year Yield-on-Cost % | 13.87 | |||||
| 3-Year Average Share Buyback Ratio | -11.2 | |||||
| Shareholder Yield % | -2.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 78.62 | |||||
| FCF Margin % | -21.86 | |||||
| ROE % | 19.81 | |||||
| ROA % | 9.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.99 | |||||
| Forward PE Ratio | 9.37 | |||||
| PE Ratio without NRI | 8.99 | |||||
| Shiller PE Ratio | 13.09 | |||||
| Price-to-Owner-Earnings | 9.67 | |||||
| PEG Ratio | 4.5 | |||||
| PS Ratio | 6.95 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| EV-to-Revenue | 11.6 | |||||
| EV-to-Forward-Revenue | 9.74 | |||||
| EV-to-FCF | -53.12 | |||||
| Price-to-Projected-FCF | 8.63 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| FCF Yield % | -2.9 | |||||
| Forward Rate of Return (Yacktman) % | -2.43 |
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