HTGC
Hercules Capital Inc
Price:
18.59
USD
Volume:
1,380,247
United States | Capital Markets
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
HTGC Relative Valuation
7.2 %
Upside
As of 2025-07-03, the Relative Valuation of Hercules Capital Inc (HTGC) is 19.93 USD. This relative valuation is based on P/E multiples. With the latest stock price at 18.59 USD, the upside of Hercules Capital Inc based on Relative Valuation is 7.2%.
The range of the Relative Valuation is 14.13 - 27.4 USD.
| Range | Selected | |
| Trailing P/E multiples | 11.9x - 15.3x | 13.1x |
| Forward P/E multiples | 12.1x - 17.5x | 14.2x |
| Fair Price | 14.13 - 27.4 | 19.93 |
| Upside | -24.0% - 47.4% | 7.2% |
18.59 USD
Stock Price
19.93 USD
Fair Price
| (USD in millions except Fair Price) | |||
| Market Cap (USD mil) | Trailing P/E | Forward P/E | |
| Hercules Capital Inc | 3,261 | 10.4x | 15.9x |
| AssetMark Financial Holdings Inc | 2,637 | 18.4x | 20x |
| Canoe EIT Income Fund | 2,068 | 4.4x | 5.8x |
| Golub Capital BDC Inc | 3,908 | 13.3x | 11.6x |
| Goldman Sachs BDC Inc | 1,349 | 26x | 24x |
| Main Street Capital Corp | 5,356 | 10.4x | 10.3x |
| New Mountain Finance Corp | 1,145 | 10.5x | 9.8x |
| Patria Investments Ltd | 2,261 | 32.2x | 23.6x |
| Sprott Inc | 1,775 | 35.7x | 34.8x |
| Sixth Street Specialty Lending Inc | 2,252 | 12.8x | 12.4x |
| Industry median | 13.1x | 14.2x | |
| (*) Profit after tax | 313 | 205 | |
| Equity value | 4,089 | 2,903 | |
| (/) Outstanding shares | 175 | 175 | |
| Fair price | 23 | 17 | |
| June 30, 2025 | 10.24 |
| June 27, 2025 | 10.16 |
| June 26, 2025 | 10.17 |
| June 25, 2025 | 10.06 |
| June 24, 2025 | 10.12 |
| June 23, 2025 | 9.97 |
| June 20, 2025 | 10.08 |
| June 18, 2025 | 10.09 |
| June 17, 2025 | 9.97 |
| June 16, 2025 | 10.01 |
| June 13, 2025 | 10.07 |
| June 12, 2025 | 10.14 |
| June 11, 2025 | 10.12 |
| June 10, 2025 | 10.1 |
| June 09, 2025 | 10.12 |
| June 06, 2025 | 10.16 |
| June 05, 2025 | 10.01 |
| June 04, 2025 | 9.92 |
| June 03, 2025 | 9.92 |
| June 02, 2025 | 9.84 |
| May 30, 2025 | 9.87 |
| May 29, 2025 | 9.76 |
| May 28, 2025 | 9.88 |
| May 27, 2025 | 9.91 |
| May 23, 2025 | 9.74 |
| May 22, 2025 | 9.69 |
| May 21, 2025 | 9.7 |
| May 20, 2025 | 10 |
| May 19, 2025 | 10.01 |
| May 16, 2025 | 9.97 |
| May 15, 2025 | 9.85 |
| May 14, 2025 | 9.88 |
| May 13, 2025 | 9.92 |
| May 12, 2025 | 9.98 |
| May 09, 2025 | 9.79 |
| May 08, 2025 | 9.85 |
| May 07, 2025 | 9.68 |
| May 06, 2025 | 9.78 |
| May 05, 2025 | 9.79 |
| May 02, 2025 | 9.88 |
| May 01, 2025 | 9.97 |
| April 30, 2025 | 10.02 |
| April 29, 2025 | 10.16 |
| April 28, 2025 | 10.13 |
| April 25, 2025 | 10.03 |
| April 24, 2025 | 10.04 |
| April 23, 2025 | 9.87 |
| April 22, 2025 | 9.75 |
| April 21, 2025 | 9.6 |
| April 17, 2025 | 9.82 |