Hercules Capital, Inc. (HTGC) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 35
- Profitability 60
- Business Quality 50
- Balance Sheet 25
- Cash Flow 50
Why this rating?
Health 46/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Hercules Capital, Inc. (HTGC) is a Asset Management company in the Financial Services sector. Compound Radar rates Hercules Capital, Inc. 46/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 8.77
- Forward P/E 9.01
- PEG 0.52
- EV/Revenue 9.81
Profitability
- Revenue Growth 8.5%
- Operating Margin 83.2%
- Net Margin 67.7%
- ROE 17.3%
Financial strength
- Cash $48.18M
- Debt $2.35B
- Net Cash $-2.30B
- Free Cash Flow $-425.89M
- Current Ratio 0.12
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Hamilton Lane Incorporated Asset Management HLNE$101.17 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WisdomTree, Inc. Asset Management WT$24.42 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$109.42 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brookfield Asset Management Ltd. Asset Management BAM$48.87 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- BlackRock, Inc. Asset Management BLK$1,095.37 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Apollo Global Management, Inc. Asset Management APO$131.81 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Raymond James Financial, Inc. Asset Management RJF$176.55 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Blue Owl Capital Inc. Asset Management OWL$11.22 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Hercules Capital, Inc. (HTGC).