Hercules Capital Inc (HTGC)
15.27
+0.11 (+0.73%)
USD |
NYSE |
Aug 18, 16:00
15.27
0.00 (0.00%)
After-Hours: 16:27
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 1.943B |
| 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) | -0.56% |
| Valuation | |
| PE Ratio | 138.82 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 18.59 |
| Price to Book Value | 1.463 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.50 |
| 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 | 1.134 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 57.22% |
News
Headline
Wire
Time (ET)
Yahoo
08/15 07:35
Globe Newswire
08/15 06:55
Globe Newswire
08/04 16:05
Yahoo
08/04 10:06
MT Newswires
08/01 10:29
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.46 |
|
2017
2018
2019
2020
2021
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) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of August 17, 2022.
Fundamentals
| Revenue (TTM) | 97.73M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 13.61M |
| Total Assets (Quarterly) | 2.870B |
| Total Liabilities (Quarterly) | 1.542B |
| Shareholders Equity (Quarterly) | 1.328B |
| Cash from Operations (TTM) | -165.90M |
| Cash from Investing (TTM) | -0.168M |
| Cash from Financing (TTM) | 260.54M |
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 | Oct. 28, 2022 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Aug. 08, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| HTGC Tweets |