Hercules Capital Inc (HTGC)

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15.26 +0.01  +0.07% NYSE Feb 14, 20:00 Delayed 2m USD
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Key Stats

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News

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Events

Date Type Description
05/01/2020 17:00 EDT Misc Hercules Capital Inc First Quarter Earnings Conference Call in 2020
05/01/2020 Earnings Hercules Capital Inc First Quarter Earnings in 2020 Release
02/20/2020 17:00 EST Misc Hercules Capital Inc Fourth Quarter Earnings Conference Call for 2019
02/20/2020 Earnings Hercules Capital Inc Fourth Quarter Earnings in 2019 Release
11/07/2019 Dividends Amount: 0.32, Declared Date: Oct 29 2019, Pay Date: Nov 18 2019
11/07/2019 Dividends Amount: 0.03, Declared Date: Oct 29 2019, Pay Date: Nov 18 2019
10/30/2019 17:00 EDT Misc Hercules Capital Inc Third Quarter Earnings Conference Call for 2019
10/30/2019 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
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Total Returns Comparison

Fundamentals

Income Statement View Statement

Revenue (TTM) 174.61M
Total Expenses (TTM) --
Net Income (TTM) 111.85M

Balance Sheet View Statement

Total Assets (Quarterly) 2.317B
Total Liabilities (Quarterly) 1.231B
Shareholders Equity (Quarterly) 1.086B

Cash Flow Statement View Statement

Cash from Operations (TTM) -360.36M
Cash from Investing (TTM) -0.634M
Cash from Financing (TTM) 351.29M

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: Mortgage Finance
  • Equity Style: Small Cap/Value
  • Next Earnings Release: Feb. 20, 2020
  • Last Earnings Release: Oct. 30, 2019
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Nov. 07, 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
Buy Recommendations Upgrade
Outperform Recommendations Upgrade
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Underperform Recommendations Upgrade
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Consensus Recommendation Upgrade
Consensus Rating Upgrade
Target Price
Price 15.26
Price Target Upgrade
Price Target Upside (Daily) Upgrade

Top Fund Holders

Symbol Name Weighting
FGB First Trust Specialty Finance 7.63%
BIZD VanEck Vectors BDC Income ETF 5.29%
FPBATX FT Alternative Income 28 RE 3.13%
FEYJSX FT Alternative Income 27 RE 3.07%
FGMAVX FT Alternative Income 31 RE 2.94%
FLGOMX FT Alternative Income 29 RE 2.94%
PEX ProShares Global Listed Private Equity 2.77%
QBNAX Pear Tree Polaris Small Cap Instl 2.40%
LSPCX LoCorr Spectrum Income C 2.23%
HFY.TO Hamilton Global Financials Yield ETF 2.14%
VPC Virtus Private Credit ETF 1.87%
ALTY Global X SuperDividend® Alternatives ETF 1.68%

Comparables

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AXP American Express Co
CACC Credit Acceptance Corp
CPSS Consumer Portfolio Services Inc
MRLN Marlin Business Services Corp
CTON Second Street Capital Inc

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