Hercules Capital Inc
NYSE:HTGC
Intrinsic Value
Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable te... [ Read More ]
The intrinsic value of one HTGC stock under the Base Case scenario is 24.83 USD. Compared to the current market price of 18.25 USD, Hercules Capital Inc is Undervalued by 26%.
Valuation Backtest
Hercules Capital Inc
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Fundamental Analysis
Balance Sheet Decomposition
Hercules Capital Inc
Current Assets | 131.6m |
Cash & Short-Term Investments | 98.9m |
Receivables | 32.7m |
Non-Current Assets | 3.3B |
Long-Term Investments | 3.2B |
PP&E | 4.8m |
Other Non-Current Assets | 32.5m |
Current Liabilities | 59.4m |
Accounts Payable | 54.2m |
Accrued Liabilities | 5.2m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.6B |
Earnings Waterfall
Hercules Capital Inc
Revenue
|
460.7m
USD
|
Cost of Revenue
|
-77.5m
USD
|
Gross Profit
|
383.2m
USD
|
Operating Expenses
|
-79.2m
USD
|
Operating Income
|
304m
USD
|
Other Expenses
|
30.1m
USD
|
Net Income
|
334.1m
USD
|
Free Cash Flow Analysis
Hercules Capital Inc
What is Free Cash Flow?
HTGC Profitability Score
Profitability Due Diligence
Hercules Capital Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Hercules Capital Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
HTGC Solvency Score
Solvency Due Diligence
Hercules Capital Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Hercules Capital Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HTGC Price Targets Summary
Hercules Capital Inc
According to Wall Street analysts, the average 1-year price target for HTGC is 19.04 USD with a low forecast of 16.16 USD and a high forecast of 22.05 USD.
Ownership
HTGC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
HTGC Price
Hercules Capital Inc
Average Annual Return | 10.61% |
Standard Deviation of Annual Returns | 16.12% |
Max Drawdown | -58% |
Market Capitalization | 2.9B USD |
Shares Outstanding | 158 380 000 |
Percentage of Shares Shorted | 3.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries. The company is headquartered in Palo Alto, California and currently employs 90 full-time employees. The company went IPO on 2005-06-09. The company is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. The firm is an internally managed, non-diversified, closed-end investment company. Its investment objective is to maximize its portfolio total return by generating current income from debt investments and capital appreciation from warrant and equity-related investments. The company seeks to invest in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, but not limited to, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure, Internet consumer and business services, telecommunications, telecommunications equipment, renewable energy, media and life sciences.
Contact
IPO
Employees
Officers
The intrinsic value of one HTGC stock under the Base Case scenario is 24.83 USD.
Compared to the current market price of 18.25 USD, Hercules Capital Inc is Undervalued by 26%.