Hercules Capital Inc (HTGC) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 1.54, the current P/B ratio is approximately 0.49% higher. Relative to its 5-year average P/B ratio of 1.49, the current P/B ratio is about 3.72% higher. Hercules Capital Inc (HTGC) has a Forward Free Cash Flow (FCF) yield of approximately -11.80%. Compared to its 3-year average FCF yield of -5.76%, the current FCF yield is approximately 104.92% lower. Relative to its 5-year average FCF yield of -3.16%, the current FCF yield is about 273.30% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for HTGC competitors is 2.43, providing a benchmark for relative valuation. Hercules Capital Inc Corp (HTGC.N) exhibits a P/S ratio of 5.82, which is 139.42% above the industry average. Given its robust revenue growth of 38.24%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of HTGC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of HTGC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is HTGC currently overvalued or undervalued?

What is Hercules Capital Inc (HTGC) fair value?

HTGC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Hercules Capital Inc (HTGC) is between 14.19 to 18.99 according to relative valuation method.

How does HTGC's valuation metrics compare to the industry average?

The average P/S ratio for HTGC's competitors is 2.43, providing a benchmark for relative valuation. Hercules Capital Inc Corp (HTGC) exhibits a P/S ratio of 5.82, which is 139.42% above the industry average. Given its robust revenue growth of 38.24%, this premium appears sustainable.

What is the current P/B ratio for Hercules Capital Inc (HTGC) as of Mar 02 2026?

As of Mar 02 2026, Hercules Capital Inc (HTGC) has a P/B ratio of 1.55. This indicates that the market values HTGC at 1.55 times its book value.

What is the current FCF Yield for Hercules Capital Inc (HTGC) as of Mar 02 2026?

As of Mar 02 2026, Hercules Capital Inc (HTGC) has a FCF Yield of -11.80%. This means that for every dollar of Hercules Capital Inc's market capitalization, the company generates -11.80 cents in free cash flow.

What is the current Forward P/E ratio for Hercules Capital Inc (HTGC) as of Mar 02 2026?

As of Mar 02 2026, Hercules Capital Inc (HTGC) has a Forward P/E ratio of 9.38. This means the market is willing to pay $9.38 for every dollar of Hercules Capital Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Hercules Capital Inc (HTGC) as of Mar 02 2026?

As of Mar 02 2026, Hercules Capital Inc (HTGC) has a Forward P/S ratio of 5.82. This means the market is valuing HTGC at $5.82 for every dollar of expected revenue over the next 12 months.

HTGC Valuation