HTGC
NYSE
US
Hercules Capital, Inc. Common Stock
$14,95
▲ +$0,21
(+1,42%)
Hac. 1.1M
Piy. Değ.
$2.7B
P/E
8,1
ROE
15,9%
Marj
63,8%
Beta
0,76
Temettü Verimi
10,85%
52W
$14–$20
Wall Street Uzlaşısı
15 analist · Nis 20265
Güçlü Al
7
Al
3
Tut
0
Sat
0
Güçlü Sat
80,0%
Alım Notu
Fiyat Grafiği
Benzer Hisseler
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FS KKR Capital Corp
P/E 257,9
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AAMI
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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
Kazançlar
Geçme oranı: 50,0%| Çeyrek | EPS Tahmin | EPS Gerçek | Sürpriz |
|---|---|---|---|
| Ara 2025 | $0,50 | $0,48 | $-0,02 |
| Eyl 2025 | $0,49 | $0,49 | +$0,00 |
| Haz 2025 | $0,48 | $0,50 | +$0,02 |
| Mar 2025 | $0,47 | $0,45 | $-0,02 |
Çeyreklik Gelir ve Kazanç
| Çeyrek | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Gelir | $82.3M | $72.7M | $104.7M | $145.1M | $116.0M |
| Net Gelir | $61.4M | $50.3M | $78.9M | $119.7M | $90.8M |
Temel Oranlar
ROA (TTM)
7,9%
P/S (TTM)
5,16
P/B
1,5
EPS (TTM)
$1,78
CF/Share
$2,00
Gelir Büyümesi 3Y
+18,3%
52W High
$19,67
52W Low
$13,70
$13,70
52 Haftalık Aralık
$19,67
Finansal Sağlık
Serbest Nakit Akışı
-$55.6M
Net Borç
$2.2B
Nakit
$57.0M
Toplam Borç
$2.3B
Tarih itibarıyla Ara 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%
altında
emsaller
(20,6)
vs Emsaller
vs Sektör
Düşük değerlenmiş
P/S
5,2
▲
12%
üstünde
emsaller
(4,6)
vs Emsaller
vs Sektör
Aşırı değerlenmiş
P/B
1,5
▲
0%
üstünde
emsaller
(1,5)
vs Emsaller
vs Sektör
Adil değer
Дивідендна дохідність
10,9%
▲
69%
üstünde
emsaller
(6,4%)
vs Emsaller
vs Sektör
Güçlü getiri
Прибутковість HTGC vs аналоги Financial Services
ROE
15,9%
▲
50%
üstünde
emsaller
(10,6%)
vs Emsaller
vs Sektör
Ortalamanın altında
Net margin
63,8%
▲
170%
üstünde
emsaller
(23,6%)
vs Emsaller
vs Sektör
En üst seviye
Валова маржа
80,6%
▲
12%
üstünde
emsaller
(71,8%)
vs Emsaller
vs Sektör
Uyumlu
ROA
7,9%
▲
52%
üstünde
emsaller
(5,2%)
vs Emsaller
vs Sektör
Ortalamanın altında
Фінансове здоровʼя HTGC vs аналоги Financial Services
D/E ratio
—
▼
0%
altında
emsaller
(109,3)
vs Emsaller
vs Sektör
Düşük borç
Поточна ліквідність
1,2
▼
20%
altında
emsaller
(1,5)
vs Emsaller
vs Sektör
Ortalamanın altında
Beta
0,8
▼
26%
altında
emsaller
(1,0)
vs Emsaller
vs Sektör
Daha oynak
Радар фундаменталів HTGC
HTGC
Emsal medyanı
Endüstri
HTGC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HTGC vs аналоги: ключові метрики
İçeriden İşlemler
BullishAlımlar
20
$2199778
Satımlar
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
Son 90 gün
İçeriden Alım Getirileri
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%
En Büyük Sahipler
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0,99%
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0,91%
$25.0M
Tarih itibarıyla Ara 31, 2025
Temettüler
$1,88
/ yıl
Şub 25, 2026
$0,4700
Kas 12, 2025
$0,4700
Ağu 12, 2025
$0,4700
May 13, 2025
$0,4700
Şub 26, 2025
$0,4700
Kas 13, 2024
$0,4000
Ağu 13, 2024
$0,4800
May 13, 2024
$0,4800