HTGC

Hercules Capital, Inc.

$15.46+0.19% today
AI Take · AlgoThesis

Hercules Capital trades at a remarkably compressed 8.9x earnings while sitting comfortably near neutral RSI (52.5), suggesting neither momentum-driven excess nor deep oversold conditions. The 6.73% short interest is moderate and unremarkable. Most intriguing is the gap between the valuation multiple and what appears to be stable fundamentals—at this P/E, the market is pricing in either minimal growth expectations or underlying asset quality concerns that warrant scrutiny. The stock's distance below its 52-week high combined with the cheap multiple implies either a missed recovery opportunity or justified caution about the business trajectory.

Snapshot

Market cap
$2.9B
P/E
8.7
Forward P/E
8.3
EPS (TTM)
$1.71
Dividend yield
10.38%
Net margin
59.9%
ROE
15.9%
RSI (14)
47
Beta
0.66
Short % of float
5.8%
Days to cover
5.6
52w high
No

Recent headlines

Build a thesis around HTGC

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →