Hercules CapitalStock Price and Value Analysis

Should you buy Hercules Capital stock? (NYSE:HTGC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is not making money.

HTGC Free Cash Flow Trend

Hmm, we can't give any reliable projection for Hercules Capital's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

Free Cash Flow trendline for HTGC
Free Cash Flow trendline for Hercules Capital

Inside the HTGC Numbers

HTGC Price
(Hercules Capital stock price per share)
$13.34
[?] PE Ratio versus Sector 10% higher than other Financial stocks
[?] PE Ratio versus Industry 9% lower than other Mortgage Investment stocks
[?] Cash Yield -10.15%
[?] Free Cash Flow Jitter 227%
[?] Dividend Yield 9%

Is Hercules Capital Stock on Sale?

Based on our analysis, we believe that you should not buy Hercules Capital right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy HTGC Stock?

Does Hercules Capital have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.