Hercules Capital Inc (HTGC)

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17.18 +0.20  +1.18% NYSE May 17, 16:59 USD
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Key Stats

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News

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Events

Date Type Description
07/30/2021 00:00 Earnings Results Q2 2021 Earnings Results
07/30/2021 17:00 Earnings Calls Q2 2021 Earnings Call
05/11/2021 Dividends 0.32 Normal dividend, declared April 27, 2021 and paid May 19, 2021
05/11/2021 Dividends 0.07 Special, declared April 27, 2021 and paid May 19, 2021
04/29/2021 00:00 Earnings Results Q1 2021 Earnings Results
04/29/2021 17:00 EDT Earnings Calls Q1 2021 Earnings Call
03/05/2021 Dividends 0.32 Normal dividend, declared February 22, 2021 and paid March 15, 2021
03/05/2021 Dividends 0.05 Special, declared February 22, 2021 and paid March 15, 2021
02/23/2021 00:00 Earnings Results Q4 2020 Earnings Results
02/23/2021 17:00 EST Earnings Calls Q4 2020 Earnings Call
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Total Returns Comparison

Fundamentals

Income Statement View Statement

Revenue (TTM) 384.26M
Total Expenses (TTM) --
Net Income (TTM) 320.15M

Balance Sheet View Statement

Total Assets (Quarterly) 2.584B
Total Liabilities (Quarterly) 1.268B
Shareholders Equity (Quarterly) 1.315B

Cash Flow Statement View Statement

Cash from Operations (TTM) 182.08M
Cash from Investing (TTM) -0.12M
Cash from Financing (TTM) -151.49M

Ratings & Reports

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Profile

  • 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.
  • 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/Blend
  • Next Earnings Release: Jul. 30, 2021
  • Last Earnings Release: Apr. 29, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: May. 11, 2021

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 17.18
Price Target Upgrade
Price Target Upside (Daily) Upgrade

Top Fund Holders

Symbol Name Weighting
FGB First Trust Specialty Finance 8.91%
LOAIX Shelton BDC Income Institutional 8.35%
BIZD VanEck Vectors BDC Income ETF 5.09%
FLCIBX FT Alternative Income 34 RE 3.24%
PEX ProShares Global Listed Private Equity 3.17%
F000014RK5 FT Alternative Income 36 F RE 3.03%
SDEF Sound Enhanced Fixed Income ETF 2.85%
LSPAX LoCorr Spectrum Income A 2.83%
KBWD Invesco KBW High Dividend Yld Fincl ETF 2.69%
ARDGX Archer Dividend Growth 2.68%
QBNAX Pear Tree Polaris Small Cap Instl 2.14%
VPC Virtus Private Credit ETF 1.72%

Comparables

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IROQ IF Bancorp Inc
CACC Credit Acceptance Corp
CPSS Consumer Portfolio Services Inc
MRLN Marlin Business Services Corp
AXP American Express Co

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