Hercules Capital (HTGC) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental analysis scores 3.8/10, indicating weakness. Inventory turnover days (210) and ratio (106.6) are strong, as is fixed‑asset turnover (9,771). However, ROA is –7.83%, diluted EPS growth modest at 14.9%, and gross margin 48.3% offers limited upside.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.55%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.64%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.81%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.58%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight16.70%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.58%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value14.91

Score1/3

Weight5.40%

1M Return0.94%

Asset-MV

Value-0.55

Score2/3

Weight16.97%

1M Return3.19%

Inventory turnover days

Value210.83

Score3/3

Weight8.70%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight10.08%

1M Return1.81%

Is HTGC fundamentally strong?

HTGC scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.16% ROE, 63.80% net margin, 7.60 P/E ratio, 1.17 P/B ratio, and 18.01% earnings growth, these metrics solidify its Netural investment rating.