Hercules Capital Inc

Análisis de la acción Hercules Capital Inc (HTGC)

$16.270

-0.010 (-0.06%)Al cierre

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Máximo
16.360
Apertura
16.360
Precio medio ponderado por volumen
16.28
Volumen
909.38K
Capitalización
3.29B
Mínimo
16.200
Importe
14.80M
EV/EBITDA, TTM
10.31

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

Análisis de IA of Hercules Capital Inc (HTGC)

Mantener

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.

Recomendaciones de analistas (11)

+23.17% de potencial alcista
Comprar
7 Comprar
4 Mantener
0 Vender
Actual: 16.27
Mínimo
18.00
Promedio
20.04
Máximo
24.00

UBS

2026-09-01

Precio objetivo

—

Comprar

Ladenburg

2026-07-31

Precio objetivo

$20

Comprar

UBS

2026-05-18

Precio objetivo

$15

Neutral

Ladenburg

2026-05-06

Precio objetivo

$21

Comprar

Piper Sandler

2026-05-06

Precio objetivo

$17

Neutral

Métricas de valoración

El PER previsto actual de Hercules Capital Inc (HTGC) es 8.61, frente a su media de 5 años de 9.15.

PER previsto

Valor razonable
Media 5A P/E
9.15
P/E actual
8.61
Sobrevalorada
10.66
Infravalorada
7.64

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.82
EV/EBITDA actual
10.31
Sobrevalorada
6.01
Infravalorada
-2.37

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.41
P/S actual
4.89
Sobrevalorada
6.23
Infravalorada
4.60

Escenarios de precio de Alphio AI para HTGC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HTGC

$22.20

Precio del escenario

B

Base

Base · 50%HTGC

$20.63

Precio del escenario

B

Bajista

Bajista · 25%HTGC

$20.43

Precio del escenario

Ballenas con HTGC en cartera

A

Ares Management LLC

+ Con en carteraHTGC

+0.82%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre HTGC, respondidas por 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.

Comunidad

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