HTGC
NYSE
US
Hercules Capital, Inc. Common Stock
$14,95
▲ +$0,21
(+1,42%)
Vol. 1.1M
Cap. mercato
$2.7B
P/E
8,1
ROE
15,9%
Margine
63,8%
Beta
0,76
Rendimento div.
10,85%
52W
$14–$20
Consenso Wall Street
15 analisti · Apr 20265
Acquisto forte
7
Compra
3
Mantieni
0
Vendi
0
Vendita forte
80,0%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,50 | $0,48 | $-0,02 |
| Set 2025 | $0,49 | $0,49 | +$0,00 |
| Giu 2025 | $0,48 | $0,50 | +$0,02 |
| Mar 2025 | $0,47 | $0,45 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $82.3M | $72.7M | $104.7M | $145.1M | $116.0M |
| Utile netto | $61.4M | $50.3M | $78.9M | $119.7M | $90.8M |
Rapporti chiave
ROA (TTM)
7,9%
P/S (TTM)
5,16
P/B
1,5
EPS (TTM)
$1,78
CF/Share
$2,00
Crescita ricavi 3A
+18,3%
52W High
$19,67
52W Low
$13,70
$13,70
Intervallo 52 settimane
$19,67
Salute finanziaria
Flusso di cassa libero
-$55.6M
Debito netto
$2.2B
Liquidità
$57.0M
Debito totale
$2.3B
Aggiornato al Dic 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%
sotto
peer
(20,6)
vs Peer
vs Settore
Sottovalutato
P/S
5,2
▲
12%
sopra
peer
(4,6)
vs Peer
vs Settore
Sopravvalutato
P/B
1,5
▲
0%
sopra
peer
(1,5)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
10,9%
▲
69%
sopra
peer
(6,4%)
vs Peer
vs Settore
Rendimento forte
Прибутковість HTGC vs аналоги Financial Services
ROE
15,9%
▲
50%
sopra
peer
(10,6%)
vs Peer
vs Settore
Sotto media
Net margin
63,8%
▲
170%
sopra
peer
(23,6%)
vs Peer
vs Settore
Top livello
Валова маржа
80,6%
▲
12%
sopra
peer
(71,8%)
vs Peer
vs Settore
In linea
ROA
7,9%
▲
52%
sopra
peer
(5,2%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя HTGC vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(109,3)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,2
▼
20%
sotto
peer
(1,5)
vs Peer
vs Settore
Sotto media
Beta
0,8
▼
26%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів HTGC
HTGC
Mediana peer
Industria
HTGC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HTGC vs аналоги: ключові метрики
Attività insider
BullishAcquisti
20
$2199778
Vendite
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
Ultimo 90 giorni
Rendimenti acquisti insider
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%
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1,05%
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0,99%
$27.3M
UBS Group AG
0,91%
$25.0M
Aggiornato al Dic 31, 2025
Dividendi
$1,88
/ anno
Feb 25, 2026
$0,4700
Nov 12, 2025
$0,4700
Ago 12, 2025
$0,4700
Mag 13, 2025
$0,4700
Feb 26, 2025
$0,4700
Nov 13, 2024
$0,4000
Ago 13, 2024
$0,4800
Mag 13, 2024
$0,4800