Hercules Capital Inc (HTGC): Expected Profit

Public company logo of Hercules Technology Growth Capital (HTGC)

The project-level financial result confirms the leadership of Hercules Capital, Inc. (HTGC) in venture debt, where returns are increasing through equity stakes in startups. The value of 0.37 represents the current metric of this trend. Efficiency is improving due to AI-driven borrower monitoring, while unique expertise in biopharmaceutical collateral valuation allows the company to bypass traditional banking structures.

htgc.com (HTGC): Company Profit Forecast from 07/04/2022 to 11/14/2026

Comprehensive metric breakdowns and analytics for Hercules Technology Growth Capital (HTGC)

- share price and consensus valuation forecast:
Stock Price Hercules Capital, Inc.|HTGC - Average Forecast Price
- stock exchange capitalization data:
Market Value Hercules Capital|HTGC - Company Buyout Price
- company book value details:
Net Assets per Single Share Hercules Capital|HTGC - Book Valuation of Business|Market Cap to Net Assets Ratio htgc.com|HTGC - Aggregate Asset Value
- debt and liquidity data:
Debt to Equity Hercules Capital, Inc.|HTGC - Long-Term Debt to Equity|Short-Term Debt to Capital Hercules Capital Inc|HTGC - Company Cumulative Debt|Debt to Book Capitalization Ratio Hercules Capital|HTGC - Company Long-Term Indebtedness|Company Short-Term Debts Hercules Capital|Quick Ratio htgc.com
- net income and valuation ratios data:
HTGC - Net Financial Result|Expected Profit Hercules Capital, Inc.|HTGC - Price to Earnings Multiple|Forward P/E Multiple Hercules Capital|HTGC - Price to Net Income Growth Ratio|EV/EBITDA Multiple Hercules Capital|HTGC - Income before deduction of interest, taxes and amortization|Net earnings per share (EPS TTM) Hercules Capital|HTGC - Net earnings per one share for the last twelve months|Year-over-year earnings per share growth for the last twelve months htgc.com|HTGC - Earnings per share increase in current year|Earnings growth forecast for next year Hercules Capital, Inc.
- revenue and sales details:
HTGC - Company Sales|Company Future Sales Volume Hercules Capital, Inc.|HTGC - P/S Multiple|Price-to-Projected Revenue Ratio Hercules Capital
Fundamental company analysis:HTGC, Hercules Capital, Inc.
Core merchandise of Hercules Technology Growth Capital

Hercules Capital, Inc. (HTGC) operates as a scalable BDC lender, generating excess profits through IT startup warrants without a proportional increase in operating expenses. An analysis of the company's forward earnings reflects the discounted business value under current Fed rates, measuring the density of invested capital; while high values confirm the asset's fundamental strength, they also signal the risk of overpayment amid inflated market expectations.

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