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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Hercules Capital Inc. (HTGC)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

21.02

0.18 (0.86%)

At close: Jan 28, 2025, 2:53 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
PE Ratio	7.12	10.55	10.93	7.11	8.17	13.13	13.70	15.15	19.74	12.93	9.70	11.68	8.65	73.36	26.40	12.30	8.29	16.71	39.53	-7.53
PS Ratio	5.21	8.96	7.46	5.42	5.82	7.38	7.99	9.34	8.85	8.00	7.11	7.15	6.09	64.99	10.13	5.88	5.90	7.72	8.58	n/a
PB Ratio	1.33	1.18	1.45	1.25	1.25	1.05	1.29	1.32	1.18	1.40	1.48	1.06	0.94	0.91	0.98	0.68	0.88	0.74	0.73	0.61
P/FCF Ratio	35.64	-3.89	14.81	7.78	-5.88	-4.03	-57.98	-7.51	-7.39	-34.45	9.34	-2.81	-2.9	-4.01	1.59	-9.18	-1.75	-2.07	-0.53	-0.87
P/OCF Ratio	35.18	-3.9	14.80	7.77	-5.89	-4.04	-58.84	-7.52	-7.41	-34.7	9.31	-2.82	-2.91	-4.02	1.59	-9.39	-1.75	-2.09	-0.53	-0.87
OCF/S Ratio	0.15	-2.3	0.50	0.70	-0.99	-1.83	-0.14	-1.24	-1.19	-0.23	0.76	-2.54	-2.09	-16.18	6.39	-0.63	-3.38	-3.7	-16.15	n/a
Debt / Equity Ratio	0.87	1.13	0.95	1.00	1.15	1.01	0.94	0.83	0.84	0.95	0.86	1.16	0.69	0.41	0.36	0.57	0.34	0.16	0.66	n/a
Quick Ratio	0.84	533.05	3.15	-1.08	-0.38	0.65	-0.02	-0.31	-0.14	17.67	19.88	16.64	6.50	12.80	-55.73	-3.79	-2.22	0.51	0.22	4.43K
Current Ratio	0.84	533.05	3.15	5.98	0.63	0.65	0.46	0.93	1.55	16.78	19.44	16.64	6.50	12.80	-55.73	-3.79	-2.22	0.51	0.22	4.43K
Asset Turnover	0.13	0.06	0.10	0.11	0.10	0.07	0.08	0.08	0.07	0.09	0.11	0.07	0.09	0.01	0.07	0.07	0.11	0.08	0.05	n/a
Interest Coverage	5.73	4.99	3.20	3.81	3.18	2.94	1.79	2.37	1.84	2.01	1.88	1.93	6.03	2.87	3.31	3.05	7.38	1.93M	846.85K	n/a
Return on Equity (ROE)	0.19	0.11	0.13	0.18	0.15	0.08	0.09	0.09	0.06	0.11	0.15	0.09	0.11	0.01	0.04	0.05	0.11	0.04	0.02	-0.08
Return on Assets (ROA)	0.10	0.05	0.07	0.09	0.07	0.04	0.05	0.05	0.03	0.05	0.08	0.04	0.06	0.01	0.03	0.03	0.08	0.04	0.01	-0.08
Return on Capital (ROIC)	0.12	0.09	0.07	0.09	0.07	0.06	0.05	0.05	0.04	0.04	0.05	0.03	0.11	0.04	0.06	0.06	0.06	-0.29	-0.02	-0.08
Dividend Yield	0.11	0.15	0.09	0.09	0.09	0.11	0.09	0.09	0.10	0.08	0.07	0.08	0.09	0.07	0.09	0.16	0.09	0.07	0.00	n/a
Payout Ratio	0.81	1.56	1.01	0.67	0.76	1.47	1.28	1.32	1.98	1.08	0.65	0.98	0.78	5.27	2.32	1.99	0.71	1.25	0.12	n/a
Gross Profit Margin	99.65%	76.25%	85.51%	90.26%	87.28%	81.58%	81.89%	79.80%	78.36%	85.57%	88.08%	82.54%	80.09%	-81.71%	69.63%	73.61%	84.66%	-23.45M%	-38.20M%	n/a
Net Profit Margin	73.26%	84.94%	68.26%	76.32%	71.26%	56.21%	58.27%	61.68%	44.84%	61.87%	73.25%	61.25%	70.47%	88.58%	38.38%	47.79%	71.23%	46.20%	21.69%	n/a
Pretax Profit Margin	73.26%	55.29%	68.26%	76.32%	71.26%	56.21%	58.27%	61.68%	44.84%	61.87%	73.25%	61.25%	70.47%	86.43%	38.38%	47.79%	71.23%	46.20%	24.32%	n/a
Operating Profit Margin	84.13%	147.82%	68.26%	76.32%	71.26%	85.19%	50.01%	68.24%	59.17%	48.92%	42.00%	50.03%	119.90%	426.79%	87.75%	91.01%	54.57%	45.14M%	15.72M%	n/a
FCF Margin	14.63%	-230.13%	50.37%	69.74%	-99.04%	-183.3%	-13.77%	-124.46%	-119.68%	-23.22%	76.08%	-254.17%	-209.77%	-1.62K%	638.59%	-64.04%	-338.08%	-373.63%	-1.62K%	n/a
EBITDA Margin	87.98%	135.74%	83.64%	75.37%	84.24%	56.36%	58.42%	54.68%	45.04%	63.47%	n/a	61.63%	64.08%	n/a	n/a	91.71%	54.91%	n/a	n/a	n/a