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

Next Report Date 05/05/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 02/16/2023
Beat/Miss Upgrade
Return Since -15.30%
Last FQE 12/31/2022
Next FQE 03/31/2023

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

Dividends

Dividend Per Share (TTM) 1.52
2017
2018
2019
2020
2021
No data available
 
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) 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

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
27.71%
1.90%
-6.98%
39.97%
15.75%
26.14%
-9.51%
-3.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
4.67%
37.46%
16.05%
-8.23%
36.89%
-19.45%
48.38%
-11.35%
8.61%
27.96%
4.53%
8.79%
31.25%
0.64%
36.18%
-3.83%
-1.59%
-18.99%
115.6%
-44.19%
-54.53%
-63.64%
94.06%
-16.64%
-9.94%
14.51%
1.49%
-24.25%
0.18%
15.01%
45.68%
0.54%
-10.40%
As of March 21, 2023.

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%
 

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
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%

Top Portfolio Holders

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Other Resources

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