Hercules Capital, Inc. (HTGC): Price and Financial Metrics

HTGC POWR Grades

• Momentum is the dimension where HTGC ranks best; there it ranks ahead of 74.09% of US stocks.
• HTGC's strongest trending metric is Growth; it's been moving down over the last 26 weeks.
• HTGC ranks lowest in Growth; there it ranks in the 14th percentile.

HTGC Stock Summary

• The ratio of debt to operating expenses for HERCULES CAPITAL INC is higher than it is for about 96.47% of US stocks.
• Over the past twelve months, HTGC has reported earnings growth of 249.97%, putting it ahead of 95.36% of US stocks in our set.
• As for revenue growth, note that HTGC's revenue has grown 49.08% over the past 12 months; that beats the revenue growth of 90.79% of US companies in our set.
• If you're looking for stocks that are quantitatively similar to HERCULES CAPITAL INC, a group of peers worth examining would be VGR, RYAM, TRIN, CSV, and WSR.
• Visit HTGC's SEC page to see the company's official filings. To visit the company's web site, go to www.htgc.com.

HTGC Valuation Summary

• In comparison to the median Financial Services stock, HTGC's EV/EBIT ratio is 2.93% lower, now standing at 11.6.
• HTGC's price/earnings ratio has moved up 911.8 over the prior 225 months.

Below are key valuation metrics over time for HTGC.

HTGC Growth Metrics

Its year over year price growth rate is now at -3.71%.
• The 5 year revenue growth rate now stands at 54.92%.
• Its 2 year net income to common stockholders growth rate is now at 28.05%.

HTGC's revenue has moved up $37,845,000 over the prior 15 months.

The table below shows HTGC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	321.688	-424.799	102.081
2022-09-30	293.966	-259.941	43.26
2022-06-30	279.93	-165.901	13.607
2022-03-31	277.374	-9.582	106.656
2021-12-31	280.976	128.621	174.155
2021-09-30	283.843	260.498	321.615

HTGC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HTGC has a Quality Grade of B, ranking ahead of 78.29% of graded US stocks.
• HTGC's asset turnover comes in at 0.107 -- ranking 195th of 444 Trading stocks.
• BX, AIV, and WY are the stocks whose asset turnover ratios are most correlated with HTGC.

The table below shows HTGC's key quality metrics over time.