HTGC
NYSE
US
Hercules Capital, Inc. Common Stock
$14,95
▲ +$0,21
(+1,42%)
Vol 1.1M
Cap. boursière
$2.7B
P/E
8,1
ROE
15,9%
Marge
63,8%
Beta
0,76
Rendement div.
10,85%
52W
$14–$20
Consensus Wall Street
15 analystes · Avr 20265
Achat fort
7
Achat
3
Conserver
0
Vente
0
Vente forte
80,0%
Note d'achat
Graphique de Prix
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Bénéfices
Taux de dépassement: 50,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,50 | $0,48 | $-0,02 |
| Sep 2025 | $0,49 | $0,49 | +$0,00 |
| Jui 2025 | $0,48 | $0,50 | +$0,02 |
| Mar 2025 | $0,47 | $0,45 | $-0,02 |
Chiffre d'affaires et résultats trimestriels
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenu | $82.3M | $72.7M | $104.7M | $145.1M | $116.0M |
| Résultat net | $61.4M | $50.3M | $78.9M | $119.7M | $90.8M |
Ratios clés
ROA (TTM)
7,9%
P/S (TTM)
5,16
P/B
1,5
EPS (TTM)
$1,78
CF/Share
$2,00
Croiss. CA 3A
+18,3%
52W High
$19,67
52W Low
$13,70
$13,70
Plage 52 semaines
$19,67
Santé financière
Flux de trésorerie libre
-$55.6M
Dette nette
$2.2B
Trésorerie
$57.0M
Dette totale
$2.3B
Au Déc 31, 2025
Як HTGC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка HTGC vs аналоги Financial Services
Ratio P/E
8,1
▼
61%
en dessous
pairs
(20,6)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
5,2
▲
12%
au-dessus
pairs
(4,6)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
1,5
▲
0%
au-dessus
pairs
(1,5)
vs Pairs
vs Industrie
Juste valeur
Rendement dividende
10,9%
▲
69%
au-dessus
pairs
(6,4%)
vs Pairs
vs Industrie
Rendement élevé
Прибутковість HTGC vs аналоги Financial Services
ROE
15,9%
▲
50%
au-dessus
pairs
(10,6%)
vs Pairs
vs Industrie
Sous la moyenne
Net margin
63,8%
▲
170%
au-dessus
pairs
(23,6%)
vs Pairs
vs Industrie
Premier rang
Marge brute
80,6%
▲
12%
au-dessus
pairs
(71,8%)
vs Pairs
vs Industrie
En ligne
ROA
7,9%
▲
52%
au-dessus
pairs
(5,2%)
vs Pairs
vs Industrie
Sous la moyenne
Фінансове здоровʼя HTGC vs аналоги Financial Services
Ratio D/E
—
▼
0%
en dessous
pairs
(109,3)
vs Pairs
vs Industrie
Faible endettement
Ratio de liquidité
1,2
▼
20%
en dessous
pairs
(1,5)
vs Pairs
vs Industrie
Sous la moyenne
Beta
0,8
▼
26%
en dessous
pairs
(1,0)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів HTGC
HTGC
Médiane des pairs
Industrie
HTGC прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
HTGC vs аналоги: ключові метрики
Activité des initiés
BullishAchats
20
$2199778
Ventes
0
THEODOSOPOULOS NIKOS
Director · Mar 26
purchase
7317 shs
LOO WADE W
Director · Mar 26
purchase
7317 shs
BADAVAS ROBERT P
Director · Mar 26
purchase
3658 shs
CROWELL GAYLE ANNE
Director · Mar 26
purchase
7317 shs
AGUIRRE DEANNE
Director · Mar 26
purchase
7317 shs
RANDHAWA PARAMJEET K
Director · Mar 26
purchase
2926 shs
FALLON THOMAS J
Director · Mar 26
purchase
7300 shs
FOLLMANN CHRISTIAN
Chief Operating Officer · Mar 04
purchase
5000 shs
FOLLMANN CHRISTIAN
Chief Operating Officer · Mar 04
purchase
5000 shs
RANDHAWA PARAMJEET K
Director · Mar 04
purchase
3050 shs
Dernier 90 jours
Rendements des achats d'initiés
THEODOSOPOULOS NIKOS
Mar 26, 2026
$104999
+4,18%
LOO WADE W
Mar 26, 2026
$104999
+4,18%
BADAVAS ROBERT P
Mar 26, 2026
$52492
+4,18%
CROWELL GAYLE ANNE
Mar 26, 2026
$104999
+4,18%
AGUIRRE DEANNE
Mar 26, 2026
$104999
+4,18%
RANDHAWA PARAMJEET K
Mar 26, 2026
$41988
+4,18%
FALLON THOMAS J
Mar 26, 2026
$104390
+4,55%
FOLLMANN CHRISTIAN
Mar 04, 2026
$73400
+1,84%
FOLLMANN CHRISTIAN
Mar 04, 2026
$73400
+1,84%
RANDHAWA PARAMJEET K
Mar 04, 2026
$45079
+1,15%
Principaux détenteurs
Top 5: 6,3%Van Eck Associates Corporat…
1,88%
$51.7M
Sound Income Strategies, LLC
1,47%
$40.4M
Two Sigma Advisers, LP
1,05%
$28.7M
LPL Financial LLC
0,99%
$27.3M
UBS Group AG
0,91%
$25.0M
Au Déc 31, 2025
Dividendes
$1,88
/ an
Fév 25, 2026
$0,4700
Nov 12, 2025
$0,4700
Aoû 12, 2025
$0,4700
Mai 13, 2025
$0,4700
Fév 26, 2025
$0,4700
Nov 13, 2024
$0,4000
Aoû 13, 2024
$0,4800
Mai 13, 2024
$0,4800