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Hercules Capital, Inc. (HTGC)

Financial Services | Asset Management

Today's Price

$16.59

Today's Fair Value

$17.63 +6.27%

Margin of Safety

+5.90%

Projected Value (5Y)

$28.40 +71.19%

Dividends Paid (5Y)

$11.16

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: 5.56% | CAGR (5y): 5.53%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 1.48x)

Discount Rate