Historical Valuation
Hercules Capital Inc (HTGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.38 is considered Undervalued compared with the five-year average of 9.81. The fair price of Hercules Capital Inc (HTGC) is between 18.94 to 25.28 according to relative valuation methord. Compared to the current price of 18.68 USD , Hercules Capital Inc is Undervalued By 1.35%.
Relative Value
Fair Zone
18.94-25.28
Current Price：18.68
1.35%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 1.53 , the current P/B ratio is approximately 1.00% higher. Relative to its 5-year average P/B ratio of 1.49, the current P/B ratio is about 3.99% 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 -6.56%, the current FCF yield is approximately 79.90% lower. Relative to its 5-year average FCF yield of -2.75% , the current FCF yield is about 329.10% lower.
P/B
Median3y
1.53
Median5y
1.49
FCF Yield
Median3y
-6.56
Median5y
-2.75
Competitors Valuation Multiple
AI Analysis for HTGC
The average P/S ratio for HTGC competitors is 2.64, providing a benchmark for relative valuation. Hercules Capital Inc Corp (HTGC.N) exhibits a P/S ratio of 5.82, which is 120.81% above the industry average. Given its robust revenue growth of 52.81%, this premium appears sustainable.
Performance Decomposition
AI Analysis for HTGC
1Y
3Y
5Y
Market capitalization of HTGC increased by 0.00% over the past 1 year. 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 is driven by Unknown.
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Frequently Asked Questions
Is HTGC currently overvalued or undervalued?
Hercules Capital Inc (HTGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.38 is considered Undervalued compared with the five-year average of 9.81. The fair price of Hercules Capital Inc (HTGC) is between 18.94 to 25.28 according to relative valuation methord. Compared to the current price of 18.68 USD , Hercules Capital Inc is Undervalued By 1.35% .
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 18.94 to 25.28 according to relative valuation methord.
How does HTGC's valuation metrics compare to the industry average?
The average P/S ratio for HTGC's competitors is 2.64, providing a benchmark for relative valuation. Hercules Capital Inc Corp (HTGC) exhibits a P/S ratio of 5.82, which is 120.81% above the industry average. Given its robust revenue growth of 52.81%, this premium appears sustainable.
What is the current P/B ratio for Hercules Capital Inc (HTGC) as of Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.