Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/28/2022* -- Results Q3 2022 -- 0.36 --
10/28/2022* 17:00 EST Earnings Call Q3 2022 -- -- --
07/28/2022 17:00 EST Earnings Call Q2 2022 -- -- --
07/28/2022 -- Results Q2 2022 0.32 0.32 -1.37%
05/05/2022 -- Results Q1 2022 0.30 0.31 -4.38%
05/05/2022 17:00 EST Earnings Call Q1 2022 -- -- --
02/22/2022 -- Results Q4 2021 0.35 0.32 8.25%
02/22/2022 17:00 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 10/28/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/28/2022
Beat/Miss Upgrade
Return Since 0.62%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
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 Asset Management
Equity Style Small Cap/Value
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Jul. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 08, 2022

Dividends

Dividend Per Share (TTM) 1.46
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 7.933
Yield to Sector 1.773
Yield to Industry 3.197
Last Dividend Amt. 0.50
Dividend Frequency Quarterly
Last Ex-Dividend Date Aug. 08, 2022
Yield (TTM) 9.76%
Forward Yield 9.23%
Payout Ratio 1.51K%
Cash Payout Ratio -123.8%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-9.49%
27.71%
1.90%
-6.98%
39.97%
15.75%
26.14%
0.12%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-9.44%
-2.22%
43.93%
7.03%
-13.02%
48.63%
-0.90%
40.53%
-3.93%
8.57%
37.46%
16.05%
-8.23%
36.89%
-19.45%
48.38%
-0.14%
-43.35%
-18.99%
115.6%
-44.19%
-54.53%
-63.64%
94.06%
15.92%
39.99%
14.51%
1.49%
-24.25%
0.18%
15.01%
45.68%
-6.12%
As of August 17, 2022.

Profile

Edit
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 Asset Management
Equity Style Small Cap/Value
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Jul. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 08, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
SMBDTX 805.00 USD 8.05%
FGB 4.787M USD 7.23%
BIZD 26.10M USD 4.54%
PEX 441853.0 USD 3.17%
HYIN 278275.0 USD 2.93%
SDEF 692793.0 USD 2.90%
F0000164XX 232090.0 USD 2.32%
FOSIZX 223028.0 USD 2.23%
FCJFWX 218198.0 USD 2.18%
F0000170IQ 212337.0 USD 2.12%
VPC 515849.0 USD 2.02%
MFC8096 302734.0 USD 0.87%

Top Portfolio Holders

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Other Resources

Whale Wisdom 13F Filings
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Morningstar Insider Trading
Nasdaq Institutional Ownership
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