Hercules Capital (HTGC) Advances But Underperforms Market: Key Facts

Group 1: Stock Performance - Hercules Capital (HTGC) closed at $19.32, with a +0.42% movement compared to the previous day, underperforming the S&P 500 which gained 1.77% [1] - The stock has decreased by 10.39% over the past month, compared to a loss of 1.46% in the Finance sector and a 5.73% loss in the S&P 500 [1] Group 2: Earnings Projections - The upcoming EPS for Hercules Capital is projected at$ 0.46, indicating an 8% decline from the same quarter last year [2] - Quarterly revenue is estimated at $121.83 million, reflecting a slight increase of 0.23% from the previous year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are expected to be$ 1.96 per share, representing a -2% change from the previous year [3] - Revenue for the fiscal year is projected at $520.16 million, indicating a +5.38% change from the prior year [3] Group 4: Analyst Estimates and Ratings - Recent adjustments to analyst estimates for Hercules Capital are being monitored, as upward revisions indicate positive sentiment regarding the company's operations [4] - The Zacks Rank system, which evaluates estimated changes, currently ranks Hercules Capital at 3 (Hold) [6] Group 5: Valuation Metrics - Hercules Capital has a Forward P/E ratio of 9.84, which is higher than the industry average Forward P/E of 8.85 [7] - The Financial - SBIC & Commercial Industry, part of the Finance sector, holds a Zacks Industry Rank of 131, placing it in the bottom 48% of over 250 industries [7]