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Hercules Capital Inc. (HTGC) Stock Forecast & Price Prediction

Live HTGC Stock Price & Analysis

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$21.27

+0.22 (1.05%)

12 Month Price Forecast For HTGC

$21.27
Current Price
$3.68B
Market Cap
9 Ratings
Buy 6
Hold 3
Sell 0
Wall St Analyst Ratings

Distance to HTGC Price Forecasts

+17.5%
To High Target of $25.00
+1.1%
To Median Target of $21.50
-24.8%
To Low Target of $16.00

HTGC Price Momentum

+2.0%
1 Week Change
+2.9%
1 Month Change
+14.4%
1 Year Change
+5.9%
Year-to-Date Change
-2.3%
From 52W High of $21.78
+25.5%
From 52W Low of $16.95

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 16, 2025 4:04 AM UTC

HTGC Analyst Ratings & Price Targets

Based on our analysis of 18 Wall Street analysts, HTGC has a bullish consensus with a median price target of $21.50 (ranging from $16.00 to $25.00). The overall analyst rating is Strong Buy (8.0/10). Currently trading at $21.27, the median forecast implies a 1.1% upside. This outlook is supported by 6 Buy, 3 Hold, and 0 Sell ratings.

Conversely, the most conservative target is provided by Crispin Love at Piper Sandler, suggesting a 24.8% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

HTGC Analyst Consensus

6
Buy
3
Hold
0
Sell

HTGC Price Target Range

Low
$16.00
Average
$21.50
High
$25.00
Current: $21.27

Latest HTGC Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for HTGC.

Date Firm Analyst Rating Change Price Target
Feb 14, 2025 JMP Securities Brian McKenna Market Outperform Reiterates $22.00
Jan 6, 2025 JMP Securities Mitch Germain Market Outperform Reiterates $22.00
Dec 12, 2024 Keefe, Bruyette & Woods Paul Johnson Outperform Upgrade $21.50
Dec 6, 2024 JMP Securities Brian McKenna Market Outperform Reiterates $22.00
Oct 29, 2024 Wells Fargo Finian O'Shea Overweight Maintains $21.00
Aug 2, 2024 Piper Sandler Crispin Love Overweight Maintains $22.50
Jul 30, 2024 JMP Securities Devin Ryan Market Outperform Maintains $22.00
Jul 26, 2024 Wells Fargo Finian O'Shea Overweight Maintains $22.00
Jul 10, 2024 Piper Sandler Crispin Love Overweight Maintains $22.00
May 3, 2024 Keefe, Bruyette & Woods Paul Johnson Market Perform Maintains $19.00
May 3, 2024 Wells Fargo Finian O'Shea Overweight Maintains $20.00
May 3, 2024 Piper Sandler Crispin Love Overweight Maintains $21.50
May 3, 2024 JMP Securities Devin Ryan Market Outperform Maintains $20.00
Apr 10, 2024 Piper Sandler Crispin Love Overweight Maintains $21.00
Mar 26, 2024 JMP Securities Devin Ryan Market Outperform Maintains $19.00
Feb 16, 2024 Piper Sandler Crispin Love Overweight Maintains $20.00
Feb 16, 2024 Keefe, Bruyette & Woods Ryan Lynch Market Perform Maintains $18.00
Jan 29, 2024 Wells Fargo Timothy O'Shea Overweight Maintains $18.00
Jan 16, 2024 Compass Point Casey Alexander Neutral Downgrade $17.50
Dec 20, 2023 Piper Sandler Crispin Love Overweight Maintains $18.50

Stocks Similar to Hercules Capital Inc.

The following stocks are similar to Hercules Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Hercules Capital Inc. (HTGC) Financial Data

Hercules Capital Inc. has a market capitalization of $3.68B with a P/E ratio of 10.3x. The company generates $493.59M in trailing twelve-month revenue with a 53.3% profit margin.

Revenue growth is -0.7% quarter-over-quarter, while maintaining an operating margin of +84.8% and return on equity of +13.9%.

Valuation Metrics

Market Cap $3.68B
Enterprise Value $5.19B
P/E Ratio 10.3x
PEG Ratio 10.6x
Price/Sales 7.5x

Growth & Margins

Revenue Growth (YoY) -0.7%
Gross Margin N/A
Operating Margin +84.8%
Net Margin +53.3%
EPS Growth -48.9%

Financial Health

Cash/Price Ratio +3.2%
Current Ratio 2.7x
Debt/Equity 89.8x
ROE +13.9%
ROA +7.1%

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Hercules Capital Inc. logo

Hercules Capital Inc. (HTGC) Company Overview

About Hercules Capital Inc.

What They Do

Provides private equity and venture debt financing.

Business Model

The company operates as a business development firm, focusing on providing private equity, venture debt, and growth capital to early and mid-stage companies, primarily in technology, energy, and life sciences sectors. It generates revenue by investing in structured debt with warrants, senior debt, and equity investments, typically seeking a controlling interest in portfolio companies to ensure returns through various exit strategies such as IPOs, mergers, and acquisitions.

Additional Information

Founded in December 2003 and based in San Mateo, California, the firm prefers investments between $5 million and $200 million, with a focus on U.S.-based companies across specific regions. It emphasizes customized financing solutions and has a diverse portfolio spanning multiple sectors, including biotechnology, clean technology, and advanced materials. The firm also co-invests with other private equity firms and allows certain debt investments to convert into equity.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

100

CEO

Mr. Scott Bluestein

Country

United States

IPO Year

2005

Hercules Capital Inc. (HTGC) Latest News & Analysis

HTGC stock latest news image
Quick Summary

Hercules Capital (NYSE: HTGC) announced a fourth quarter 2024 cash distribution of $0.47 per share, with key dates to be provided.

Why It Matters

Hercules Capital's cash distribution signals financial health and commitment to returning value to shareholders, which may attract more investors and influence stock performance.

Source: Business Wire
Market Sentiment: Neutral
HTGC stock latest news image
Quick Summary

Hercules Capital (NYSE: HTGC) announced a supplemental cash distribution of $0.28 per share, to be paid in four quarterly installments starting with $0.07.

Why It Matters

Hercules Capital's supplemental cash distribution indicates strong financial health and commitment to returning value to shareholders, potentially boosting investor confidence and stock appeal.

Source: Business Wire
Market Sentiment: Neutral
HTGC stock latest news image
Quick Summary

Hercules Capital (HTGC) is expected to report performance metrics for Q4 2024 that may provide deeper insights beyond typical Wall Street estimates.

Why It Matters

Key metrics beyond traditional estimates can provide deeper insights into Hercules Capital's financial health and potential growth, impacting investment decisions and market confidence.

Source: Zacks Investment Research
Market Sentiment: Neutral
HTGC stock latest news image
Quick Summary

Hercules Capital employs a conservative, flexible BDC strategy targeting innovative companies, backed by a seasoned leadership team and a selective, liquidity-focused approach to dealmaking.

Why It Matters

Hercules Capital's conservative BDC strategy and experienced leadership enhance confidence in its ability to navigate market volatility, targeting innovative companies for potential growth and stability.

Source: Seeking Alpha
Market Sentiment: Positive
HTGC stock latest news image
Quick Summary

The market presents a historic opportunity for dividend stocks, with insights on investment strategies and specific stock recommendations for dividend investors.

Why It Matters

Historic opportunities in dividend stocks suggest potential for high returns and income stability, attracting investors seeking reliable cash flow and growth amidst market fluctuations.

Source: Seeking Alpha
Market Sentiment: Positive
HTGC stock latest news image
Quick Summary

A prominent billionaire investor has shifted from a bullish stance to selling Master Limited Partnerships (MLPs), impacting the midstream investment outlook.

Why It Matters

A shift from bullish to selling MLPs by a prominent investor signals potential concerns about future midstream performance, prompting investors to reassess risk in the sector.

Source: Seeking Alpha
Market Sentiment: Negative

Frequently Asked Questions About HTGC Stock

What is Hercules Capital Inc.'s (HTGC) stock forecast for 2025?

Based on our analysis of 18 Wall Street analysts, Hercules Capital Inc. (HTGC) has a median price target of $21.50. The highest price target is $25.00 and the lowest is $16.00.

Is HTGC stock a good investment in 2025?

According to current analyst ratings, HTGC has 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings. The stock is currently trading at $21.27. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for HTGC stock?

Wall Street analysts predict HTGC stock could reach $21.50 in the next 12 months. This represents a 1.1% increase from the current price of $21.27. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Hercules Capital Inc.'s business model?

The company operates as a business development firm, focusing on providing private equity, venture debt, and growth capital to early and mid-stage companies, primarily in technology, energy, and life sciences sectors. It generates revenue by investing in structured debt with warrants, senior debt, and equity investments, typically seeking a controlling interest in portfolio companies to ensure returns through various exit strategies such as IPOs, mergers, and acquisitions.

What is the highest forecasted price for HTGC Hercules Capital Inc.?

The highest price target for HTGC is $25.00 from at , which represents a 17.5% increase from the current price of $21.27.

What is the lowest forecasted price for HTGC Hercules Capital Inc.?

The lowest price target for HTGC is $16.00 from Crispin Love at Piper Sandler, which represents a -24.8% decrease from the current price of $21.27.

What is the overall HTGC consensus from analysts for Hercules Capital Inc.?

The overall analyst consensus for HTGC is bullish. Out of 18 Wall Street analysts, 6 rate it as Buy, 3 as Hold, and 0 as Sell, with a median price target of $21.50.

How accurate are HTGC stock price projections?

Stock price projections, including those for Hercules Capital Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.