NYSE · Financial · Asset Management · USA
Hercules Capital Inc is a mid cap company (market value between $2 billion and $10 billion) in the Asset Management industry.
Hercules Capital is a specialty finance company that provides senior secured loans to venture capital-backed and institutional-backed companies in technology and life sciences industries. The company invests in structured debt and senior secured debt instruments across technology sub-sectors including software, semiconductors, and telecommunications, as well as life sciences companies in medical devices and bio-pharmaceuticals.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Hercules Capital Inc stock.
Undervalued: intrinsic value $48.72 per share, market price $16.28, margin of safety 66.6% (as of 2026-10-20).
Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $48.72; the price of $16.28 is 67% below that value, and 82% of that value comes from beyond year five.
Leak Score: 67/100 on 7 of 12 signals (Faint Leak).
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3 more in this industry show a wider margin of safety.
HTGC is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $48.72; the price of $16.28 is 67% below that value, and 82% of that value comes from beyond year five.
$48.72 per share (as of the 2026-10-20 close), against a market price of $16.28. That is a margin of safety of 66.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
67 out of 100, which we rate "Faint Leak", on 7 of 12 value investing signals.