HTGC
NYSE
US
Hercules Capital, Inc. Common Stock
$14,95
▲ +$0,21
(+1,42%)
Vol 1.1M
Kap. Pasar
$2.7B
P/E
8,1
ROE
15,9%
Margin
63,8%
Beta
0,76
Imbal Hasil Dividen
10,85%
52W
$14–$20
Konsensus Wall Street
15 analis · Apr 20265
Beli Kuat
7
Beli
3
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
GBDC
Golub Capital BDC Inc
P/E 9,5
$3.6B
CNS
Cohen & Steers Inc
P/E 21,2
$3.2B
APAM
Artisan Partners Asset Management Inc
P/E 10,2
$3.0B
DBRG
DigitalBridge Group Inc
P/E 20,7
$2.9B
FSK
FS KKR Capital Corp
P/E 257,9
$2.8B
WT
WisdomTree Inc
P/E 20,5
$2.2B
AAMI
Acadian Asset Management Inc
P/E 27,7
$2.2B
GCMG
GCM Grosvenor Inc
P/E 68,0
$2.3B
TSLX
Sixth Street Specialty Lending Inc
P/E 10,0
$1.7B
BLK
BlackRock Inc
P/E 29,4
$163.0B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,50 | $0,48 | $-0,02 |
| Sep 2025 | $0,49 | $0,49 | +$0,00 |
| Jun 2025 | $0,48 | $0,50 | +$0,02 |
| Mar 2025 | $0,47 | $0,45 | $-0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $82.3M | $72.7M | $104.7M | $145.1M | $116.0M |
| Laba Bersih | $61.4M | $50.3M | $78.9M | $119.7M | $90.8M |
Rasio Utama
ROA (TTM)
7,9%
P/S (TTM)
5,16
P/B
1,5
EPS (TTM)
$1,78
CF/Share
$2,00
Pertumbuhan Pendapatan 3T
+18,3%
52W High
$19,67
52W Low
$13,70
$13,70
Rentang 52 Minggu
$19,67
Kesehatan Keuangan
Arus Kas Bebas
-$55.6M
Utang Bersih
$2.2B
Kas
$57.0M
Total Utang
$2.3B
Per tanggal Des 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
P/E
8,1
▼
61%
di bawah
rekan
(20,6)
vs Rekan
vs Industri
Undervalued
P/S
5,2
▲
12%
di atas
rekan
(4,6)
vs Rekan
vs Industri
Overvalued
P/B
1,5
▲
0%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
10,9%
▲
69%
di atas
rekan
(6,4%)
vs Rekan
vs Industri
Yield kuat
Прибутковість HTGC vs аналоги Financial Services
ROE
15,9%
▲
50%
di atas
rekan
(10,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
63,8%
▲
170%
di atas
rekan
(23,6%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
80,6%
▲
12%
di atas
rekan
(71,8%)
vs Rekan
vs Industri
Sejajar
ROA
7,9%
▲
52%
di atas
rekan
(5,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя HTGC vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(109,3)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,2
▼
20%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,8
▼
26%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HTGC
HTGC
Median rekan
Industri
HTGC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HTGC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
20
$2199778
Penjualan
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
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
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%
Pemegang Terbesar
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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
Per tanggal Des 31, 2025
Dividen
$1,88
/ tahun
Feb 25, 2026
$0,4700
Nov 12, 2025
$0,4700
Agu 12, 2025
$0,4700
Mei 13, 2025
$0,4700
Feb 26, 2025
$0,4700
Nov 13, 2024
$0,4000
Agu 13, 2024
$0,4800
Mei 13, 2024
$0,4800