Hercules Capital Inc (HTGC)

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13.07 +0.02  +0.15% NYSE Aug 22, 09:51 Delayed 2m USD
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Key Stats

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News

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Events

Date Type Description
11/01/2019 17:00 EDT Misc Hercules Capital Inc Third Quarter Earnings Conference Call in 2019
11/01/2019 Earnings Hercules Capital Inc Third Quarter Earnings in 2019 Release
08/09/2019 Dividends Amount: 0.32, Declared Date: Aug 01 2019, Pay Date: Aug 19 2019
08/09/2019 Dividends Amount: 0.02, Declared Date: Aug 01 2019, Pay Date: Aug 19 2019
08/01/2019 17:00 EDT Misc Hercules Capital Inc Second Quarter Earnings Conference Call in 2019
08/01/2019 Earnings Hercules Capital Inc Second Quarter Earnings in 2019 Release
05/30/2019 09:00 PDT Misc Hercules Capital Inc Annual General Meeting in 2018
05/10/2019 Dividends Amount: 0.32, Declared Date: May 02 2019, Pay Date: May 20 2019
05/10/2019 Dividends Amount: 0.01, Declared Date: May 02 2019, Pay Date: May 20 2019
05/02/2019 17:00 EDT Misc Hercules Capital Inc First Quarter Earnings Conference Call in 2019
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Total Returns Comparison

Fundamentals

Income Statement View Statement

Revenue (TTM) 187.95M
Total Expenses (TTM) --
Net Income (TTM) 128.21M

Balance Sheet View Statement

Total Assets (Quarterly) 2.312B
Total Liabilities (Quarterly) 1.207B
Shareholders Equity (Quarterly) 1.105B

Cash Flow Statement View Statement

Cash from Operations (TTM) -406.62M
Cash from Investing (TTM) -0.60M
Cash from Financing (TTM) 360.48M

Ratings & Reports

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Profile

  • URL: https://www.htgc.com
  • Investor Relations URL: http://investor.htgc.com/index.cfm
  • HQ State/Province: California
  • Sector: Financial Services
  • Industry: Specialty Finance
  • Equity Style: Small Cap/Value
  • Next Earnings Release: Nov. 01, 2019
  • Last Earnings Release: Aug. 01, 2019
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Aug. 09, 2019
  • 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. Its investment objective is to maximize our portfolio's total return by generating current income from its debt investments and capital appreciation from its warrant and equity-related investments.

Analyst Coverage

Consensus Recommendations
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Target Price
Price 13.07
Price Target Upgrade
Price Target Upside (Daily) Upgrade

Top Fund Holders

Symbol Name Weighting
FGB First Trust Specialty Finance 6.92%
BIZD VanEck Vectors BDC Income ETF 5.06%
F000010P9B FT Alternative Income Port 28 F CA 2.79%
F0000109WT FT Alternative Income Port 27 F CA 2.75%
PEX ProShares Global Listed Private Equity 2.74%
F00000ZJFX FT Alternative Income Port 25 F RE 2.72%
QBNAX Pear Tree Polaris Small Cap Instl 2.35%
LSPCX LoCorr Spectrum Income C 1.88%
VPC Virtus Private Credit ETF 1.81%
HIE Miller/Howard High Income Equity 1.81%
OSCV Opus Small Cap Value Plus ETF 1.58%
MSFYX Destra Multi-Alternative T Shares 0.97%

Comparables

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ARCC Ares Capital Corp
CPTA Capitala Finance Corp
FSK FS KKR Capital Corp
AXP American Express Co
CACC Credit Acceptance Corp

Excel Add-In Codes

  • Name: =YCI("HTGC","name")
  • Description: =YCI("HTGC","description")
  • Sector: =YCI("HTGC","sector")
  • Industry: =YCI("HTGC","industry")
  • Est. Current Fiscal Year End: =YCI("HTGC","fye")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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