Assessing Hercules Capital (HTGC) Valuation After Mixed Short And Long Term Shareholder Returns

Simply Wall St.01-30

Hercules Capital (HTGC) has been drawing investor attention after a period of mixed recent returns, with a small gain over the past 3 months but declines over the past year and year to date. See our ...

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See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-htgc/hercules-capital/news/assessing-hercules-capital-htgc-valuation-after-mixed-short\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4135","symbol_name":"资产管理与托管银行","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nyse-htgc/hercules-capital/news/assessing-hercules-capital-htgc-valuation-after-mixed-short","article_id":"2607183220","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7131000-choice1-main-header/1585186655666"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nyse-htgc/hercules-capital/news/assessing-hercules-capital-htgc-valuation-after-mixed-short","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2607183220","pubTimestamp":1769745047,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Hercules Capital (HTGC) has been drawing investor attention after a period of mixed recent returns, with a small gain over the past 3 months but declines over the past year and year to date.\nSee our latest analysis for Hercules Capital.\nAt a share price of US$18.68, Hercules Capital’s short term picture looks mixed, with modest recent share price moves contrasted by a stronger backdrop over time. This is highlighted by a 3 year total shareholder return of 73.50% and a 5 year total shareholder...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4135":"资产管理与托管银行","HTGC":"海格投资"},"translate_title":"在短期和长期股东回报混合后评估Hercules Capital(HTGC)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"HTGC":1.5},"content_text":"Hercules Capital (HTGC) has been drawing investor attention after a period of mixed recent returns, with a small gain over the past 3 months but declines over the past year and year to date. See our latest analysis for Hercules Capital. At a share price of US$18.68, Hercules Capital’s short term picture looks mixed, with modest recent share price moves contrasted by a stronger backdrop over time. This is highlighted by a 3 year total shareholder return of 73.50% and a 5 year total shareholder return of 109.59%, which suggests sentiment has been constructive even as more recent returns have cooled. If Hercules Capital’s pattern of strong multi year total shareholder returns has caught your eye, it could be a good moment to broaden your search with fast growing stocks with high insider ownership. With Hercules Capital trading at US$18.68 and data suggesting a possible intrinsic discount and a gap to analyst targets, the key question is whether you are seeing an undervalued income lender or a stock where the market is already pricing in future growth. AdvertisementMost Popular Narrative: 12% Undervalued With Hercules Capital last closing at $18.68 and the most followed narrative pointing to a fair value of $21.22, the gap between price and narrative is clear and sets the context for how growth expectations are being framed.  The increasing trend among startups and high-growth enterprises to seek non-bank, specialty lending amid regulatory constraints on traditional banks expands Hercules' pipeline, fueling portfolio growth and supporting higher long-term earnings.  Read the complete narrative. Curious what kind of revenue and earnings path justifies that higher fair value, and how profit margins are expected to shift over time? The full narrative lays out a detailed earnings and valuation roadmap that connects growth assumptions, margin expansion and the pricing multiple used to arrive at that $21.22 figure. Result: Fair Value of $21.22 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on tech and life sciences staying healthy, and on competition not forcing Hercules to accept lower yields or looser lending terms. Find out about the key risks to this Hercules Capital narrative.  Build Your Own Hercules Capital Narrative If you look at the numbers and reach a different conclusion, or simply prefer to trust your own work, you can build a personalised view in just a few minutes with Do it your way. A great starting point for your Hercules Capital research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If Hercules Capital has sharpened your thinking, do not stop there; widen your scope with fresh ideas so you are not relying on a single story.  Spot potential value opportunities early by checking out these 865 undervalued stocks based on cash flows that align with strong cash flow support. Consider the growth of machine learning and automation by scanning these 23 AI penny stocks that are tied to real business adoption. Explore the ongoing shift toward digital assets with these 18 cryptocurrency and blockchain stocks that link traditional markets to blockchain and tokenization themes.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Hercules Capital might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2607183220","isCrawlerRequest":true}