Hercules Capital Inc (HTGC)

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17.31 +0.06  +0.35% NYSE Aug 5, 11:06 USD
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Key Stats

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News

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Events

Date Type Description
10/29/2021 Earnings Results Q3 2021 Earnings Results
10/29/2021 17:00 EST Earnings Calls Q3 2021 Earnings Call
08/10/2021 Dividends 0.32 Normal dividend, declared July 27, 2021 and paid August 18, 2021
08/10/2021 Dividends 0.07 Special dividend, declared July 27, 2021 and paid August 18, 2021
07/29/2021 Earnings Results Q2 2021 Earnings Results
07/29/2021 17:00 EST Earnings Calls Q2 2021 Earnings Call
06/24/2021 12:00 EST AGM 2020 Annual General Meeting
05/11/2021 Dividends 0.32 Normal dividend, declared April 27, 2021 and paid May 19, 2021
05/11/2021 Dividends 0.07 Special dividend, declared April 27, 2021 and paid May 19, 2021
04/29/2021 Earnings Results Q1 2021 Earnings Results
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Total Returns Comparison

Fundamentals

Income Statement View Statement

Revenue (TTM) 415.60M
Total Expenses (TTM) --
Net Income (TTM) 341.11M

Balance Sheet View Statement

Total Assets (Quarterly) 2.579B
Total Liabilities (Quarterly) 1.222B
Shareholders Equity (Quarterly) 1.356B

Cash Flow Statement View Statement

Cash from Operations (TTM) 208.38M
Cash from Investing (TTM) -0.082M
Cash from Financing (TTM) -253.57M

Ratings & Reports

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Profile

  • Description: Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
  • URL: https://www.htgc.com
  • Investor Relations URL: https://investor.htgc.com
  • HQ State/Province: California
  • Sector: Financial Services
  • Industry: Mortgage Finance
  • Equity Style: Small Cap/Blend
  • Next Earnings Release: Oct. 29, 2021
  • Last Earnings Release: Jul. 29, 2021
  • Next Ex-Dividend Date: Aug. 10, 2021
  • Last Ex-Dividend Date: May. 11, 2021

Analyst Coverage

Consensus Recommendations
Buy Recommendations Upgrade
Outperform Recommendations Upgrade
Hold Recommendations Upgrade
Underperform Recommendations Upgrade
Sell Recommendations Upgrade
Consensus Recommendation Upgrade
Consensus Rating Upgrade
Target Price
Price 17.31
Price Target Upgrade
Price Target Upside (Daily) Upgrade

Top Fund Holders

Symbol Name Weighting
LOAIX Shelton BDC Income Institutional 9.33%
FGB First Trust Specialty Finance 8.91%
BIZD VanEck Vectors BDC Income ETF 5.14%
FLCIBX FT Alternative Income 34 RE 3.25%
PEX ProShares Global Listed Private Equity 3.09%
KBWD Invesco KBW High Dividend Yld Fincl ETF 3.07%
HYIN WisdomTree Alternative Income Fund 2.94%
SDEF Sound Enhanced Fixed Income ETF 2.92%
LSPAX LoCorr Spectrum Income A 2.80%
ARDGX Archer Dividend Growth 2.68%
TINAX ACM Tactical Income A 0.87%
MFC6848 Mackenzie Diversified Alternatives PWFB5 0.43%

Comparables

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IROQ IF Bancorp Inc
CACC Credit Acceptance Corp
CPSS Consumer Portfolio Services Inc
MRLN Marlin Business Services Corp
AXP American Express Co

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