Hercules Capital Inc (HTGC)
16.32
+0.08 +0.49%
NYSE
Mar 2, 16:59
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 290.50M |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 1.97 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 227.26M |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | 90.44% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 7.84% |
| Price and Valuation | |
| Market Cap | 1.884B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 6.302 |
| PE Ratio | 8.284 |
| Price to Book Value | 1.458 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 1.003 |
| Free Cash Flow (Quarterly) | 231.80M |
| Return on Equity | Upgrade |
View All HTGC News
News
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WireHeadlineTime (ET)
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Yahoo03/02 06:00
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MT Newswires02/26 15:41
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MT Newswires02/26 15:09
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Yahoo02/25 23:29
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MT Newswires02/24 09:40
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Yahoo02/24 08:11
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Yahoo02/23 22:31
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SA Breaking News02/23 16:56
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Yahoo02/23 16:29
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Yahoo02/23 16:10
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Yahoo02/23 15:15
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MT Newswires02/23 09:17
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SA Breaking News02/22 06:16
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Yahoo02/22 06:02
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Yahoo02/22 06:00
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Yahoo02/11 13:11
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Yahoo02/09 11:12
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Yahoo02/09 06:00
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Yahoo02/08 06:09
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Yahoo02/01 11:13
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 05/04/2021 | Earnings | Hercules Capital Inc First Quarter Earnings Results for 2021 |
| 05/04/2021 | Misc | Hercules Capital Inc First Quarter Earnings Conference Call for 2021 |
| 03/05/2021 | Dividends | Amount: 0.32, Declared Date: Feb 22 2021, Pay Date: Mar 15 2021 |
| 03/05/2021 | Dividends | Amount: 0.05, Declared Date: Feb 22 2021, Pay Date: Mar 15 2021 |
| 02/23/2021 | Earnings | Hercules Capital Inc Fourth Quarter Earnings Result for 2020 |
| 02/23/2021 17:00 EST | Misc | Hercules Capital Inc Fourth Quarter Earnings Conference Call for 2020 |
| 11/06/2020 | Dividends | Amount: 0.32, Declared Date: Oct 28 2020, Pay Date: Nov 16 2020 |
| 11/06/2020 | Dividends | Amount: 0.02, Declared Date: Oct 27 2020, Pay Date: Nov 16 2020 |
| 10/29/2020 | Earnings | Hercules Capital Inc Third Quarter Earnings Result for 2020 |
| 10/29/2020 17:00 EDT | Misc | Hercules Capital Inc Third Quarter Earnings Conference Call for 2020 |
Fundamentals
Income Statement View Statement
Ratings & Reports
- Y-Rating Upgrade
- Value Score Upgrade
- Fundamental Score Upgrade
- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
- One Page Report Download
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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: May. 04, 2021
- Last Earnings Release: Feb. 23, 2021
- Next Ex-Dividend Date: Mar. 05, 2021
- Last Ex-Dividend Date: Nov. 06, 2020
- 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.
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 | 16.32 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| FGB | First Trust Specialty Finance | 8.18% |
| BIZD | VanEck Vectors BDC Income ETF | 5.28% |
| FROPX | ALPS Flat Rock Opportunity USD | 4.24% |
| HIE | Miller/Howard High Income Equity | 3.99% |
| FENLQX | FT Alternative Income 33 RE | 3.43% |
| F000013ZE8 | FT Alternative Income 34 CA | 3.28% |
| PEX | ProShares Global Listed Private Equity | 3.15% |
| LSPAX | LoCorr Spectrum Income A | 2.95% |
| KBWD | Invesco KBW High Dividend Yld Fincl ETF | 2.85% |
| ARDGX | Archer Dividend Growth | 2.31% |
| QBNAX | Pear Tree Polaris Small Cap Instl | 2.29% |
| VPC | Virtus Private Credit ETF | 1.89% |
Other Resources
- 13F Filings Whale Wisdom
- Call Transcripts Seeking Alpha
- Insider Trading Morningstar
- Institutional Ownership Nasdaq
- SEC Filings SEC
- HTGC Tweets Stocktwits
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