Hercules Capital Inc (HTGC)
12.39
+0.54
(+4.56%)
USD |
NYSE |
Mar 21, 16:00
12.41
+0.02
(+0.16%)
Pre-Market: 05:59
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 1.691B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -21.28% |
| Valuation | |
| PE Ratio | 16.30 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 8.459 |
| Price to Book Value | 1.207 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.47 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.127 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 57.22% |
News
Headline
Wire
Time (ET)
Yahoo
03/16 09:35
MT Newswires
03/13 08:58
Yahoo
03/13 06:31
Yahoo
03/13 06:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/05/2023* | 17:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/05/2023* | -- | Results | Q1 2023 | -- | 0.46 | -- | |
| 02/16/2023 | 17:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/16/2023 | -- | Results | Q4 2022 | 0.47 | 0.42 | 13.25% | |
| 11/02/2022 | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/02/2022 | -- | Results | Q3 2022 | 0.39 | 0.36 | 9.34% | |
| 07/28/2022 | -- | Results | Q2 2022 | 0.32 | 0.33 | -2.37% | |
| 07/28/2022 | 17:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
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 | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 16, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 01, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.52 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 8.231 |
| Yield to Sector | 2.660 |
| Yield to Industry | 3.348 |
| Last Dividend Amt. | 0.47 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 01, 2023 |
| Yield (TTM) | 11.54% |
| Forward Yield | 12.59% |
| Payout Ratio | 240.1% |
| Cash Payout Ratio | -57.69% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 21, 2023.
Fundamentals
| Revenue (TTM) | 184.64M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 102.08M |
| Total Assets (Quarterly) | 3.029B |
| Total Liabilities (Quarterly) | 1.627B |
| Shareholders Equity (Quarterly) | 1.401B |
| Cash from Operations (TTM) | -424.80M |
| Cash from Investing (TTM) | -0.114M |
| Cash from Financing (TTM) | 314.52M |
Ratings
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 | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 16, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 01, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| FGB | 4.814M USD | 7.59% |
| F00001DNDQ | 554.00 USD | 5.54% |
| PBDC | 1.419M USD | 5.02% |
| F00001AIXQ | 477.00 USD | 4.77% |
| BIZD | 20.78M USD | 3.86% |
| PEX | 441853.0 USD | 3.17% |
| HYIN | 264563.0 USD | 2.73% |
| SDEF | 633723.0 USD | 2.47% |
| FOSIZX | 207093.0 USD | 2.07% |
| FCJFWX | 199084.0 USD | 1.99% |
| F0000170IO | 187024.0 USD | 1.87% |
| MFC8096 | 304044.0 USD | 0.94% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| HTGC Tweets |