HTGC
Hercules Capital, Inc.
Ten-year history of valuation, safety, growth and profitability, with percentile bands against HTGC’s own range.
Snapshot
P/E
5.6×
P54Yield
12.4%
P46FCF payout
n/a
Net debt / EBITDA
14.53
P59DGR 5y
6.5%
P9ROIC
3.4%
P13Value
Is the share cheap or dear by its own history?
HTGC is mid-band on valuation. P/E at P54 (5.6x); yield at P46 (12.4%).
Safety
Can the business comfortably cover the dividend?
FCF payout sits at n/a of its history. Leverage (Net Debt/EBITDA) at P59 (14.53); interest cover at P64 (5.63).
Partial data in this window.
Growth
Is the dividend and the cash behind it still growing?
5-year dividend growth at P9 (7%) of its 10y range. FCF growth n/a; ROIC P13 (3%).
Partial data in this window.
Profitability
Is the engine getting better or worse at making money?
Gross margin at P100 (90%) of its history. Operating margin P100 (75%); net margin P90 (66%).
Forecast your income with the HTGC dividend calculator
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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.