Hercules Capital Inc

Aktienanalyse zu Hercules Capital Inc (HTGC)

$16.370

-0.285 (-1.74%)Zum Schluss

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Hoch
16.685
Eröffnung
16.670
Volumengewichteter Durchschnittskurs
16.45
Volumen
878.35K
Marktkap.
3.29B
Tief
16.290
Umsatz
14.45M
EV/EBITDA, TTM
10.45

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure, and others.

www.htgc.com

KI-Analyse of Hercules Capital Inc (HTGC)

Halten

Hercules Capital Inc is currently a hold. The stock is priced at $16.37, with a forward P/E of 8.61, indicating it is undervalued compared to the market. However, the RSI is at 38.52, suggesting it is nearing oversold territory, and the recent performance shows a 5-day change of -0.85%. The main risk is the flat dividend growth since 2023, which may deter income-focused investors.

Analystenbewertungen (11)

+22.42% Aufwärtspotenzial
Kaufen
7 Kaufen
4 Halten
0 Verkaufen
Aktuell: 16.37
Tief
18.00
Durchschnitt
20.04
Hoch
24.00

UBS

2026-09-01

Kursziel

—

Kaufen

Ladenburg

2026-07-31

Kursziel

$20

Kaufen

UBS

2026-05-18

Kursziel

$15

Neutral

Ladenburg

2026-05-06

Kursziel

$21

Kaufen

Piper Sandler

2026-05-06

Kursziel

$17

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Hercules Capital Inc (HTGC) beträgt 8.61, verglichen mit dem 5-Jahres-Durchschnitt von 9.16.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
9.16
Aktuelles P/E
8.61
Überbewertet
10.68
Unterbewertet
7.64

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.80
Aktuelles EV/EBITDA
10.45
Überbewertet
5.97
Unterbewertet
-2.37

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
5.42
Aktuelles P/S
5.00
Überbewertet
6.24
Unterbewertet
4.60

Alphio-AI-Kursszenarien für HTGC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%HTGC

$22.20

Szenariopreis

B

Basis

Basis · 50%HTGC

$20.63

Szenariopreis

B

Bärisch

Bärisch · 25%HTGC

$20.43

Szenariopreis

Whales, die HTGC halten

A

Ares Management LLC

+ HältHTGC

-3.44%

3-Monats-Rendite

Event-Zeitleiste

2026-10-06 (ET)

16:30:00

Rocket Pharmaceuticals Enters $150 Million Credit Facility with Hercules Capital

2026-09-29 (ET)

07:30:00

NorthStar Medical Technologies Signs Up to $185M Growth Capital Facility with Hercules Capital

2026-07-30 (ET)

16:30:00

Hercules Capital Reports Q2 NII of 50c, Beating Consensus of 48c

2026-06-03 (ET)

07:10:00

Perk Closes $300M Private Credit Facility

2026-05-15 (ET)

08:50:00

Significant Increases in Borrow Rates for Liquid Options

News

HTGC FAQ – beantwortet von Alphio AI

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure, and others. It operates in the Financials sector.

Hercules Capital Inc is currently a hold. The stock is priced at $16.37, with a forward P/E of 8.61, indicating it is undervalued compared to the market. However, the RSI is at 38.52, suggesting it is nearing oversold territory, and the recent performance shows a 5-day change of -0.85%. The main risk is the flat dividend growth since 2023, which may deter income-focused investors.

11 analysts cover HTGC: 7 rate it Buy, 4 Hold and 0 Sell. The average price target is 20.04.

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