Hercules Capital, Inc. HTGC · NYSE
$16.28 +0.00% (+$0.00)
Summary
74 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 33% a year over the last 3 years.
- Out of every 100 USD of revenue, 66 USD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share swing sharply from year to year.
- 95% of profit goes to the dividend, leaving little room to raise it.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 8.0 USD for 1 USD of yearly profit. Over the last five years it was 11.5 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.9% a year over 5 years. Over the last 3 years it grew by 32% a year. For the next fiscal year analysts expect revenue to grow by 6.4%. Earnings per share grew by 33% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 10 USD
- Sales and administration 15 USD
- Taxes and other 9.2 USD
- Net profit 66 USD
Net profit, industry median (Asset Management) 34 USD
Out of every 100 USD of revenue, 66 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 11.98%
- Paid out of profit
- 95%
You receive $0.94 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 19
- Hold 11
- Sell 1
Today's price within the analysts' price targets
The average target of $15.5 is 4.8% below today's price. 61% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.