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Hercules Capital Inc (HCXY)

Financial Services | Asset Management

Today's Price

$24.19

Today's Fair Value

$21.42 -11.45%

Margin of Safety

-12.93%

Projected Value (5Y)

$34.49 +42.58%

Dividends Paid (5Y)

$9.55

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 11.62% | CAGR (5y): 11.68%

Diluted Shares Growth Rate

Regression: 10.27% | CAGR (5y): 11.64%

Dividend Growth Rate

Regression: 16.9% | CAGR (5y): -0.03%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 2.14x)

Discount Rate