Hercules Capital (HTGC)
(Delayed Data from NYSE)
$19.58 USD
+0.01 (0.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $19.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Company Summary
Based in Palo Alto, CA, Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego.
Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. Hercules Capital, founded in December 2003, commenced its investment operations in September 2004.
Hercules Capital's investments generally fall between $15.0 million and $40.0 million. The company offers customized financing solutions ranging from senior debt ...
Company Summary
Based in Palo Alto, CA, Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego.
Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. Hercules Capital, founded in December 2003, commenced its investment operations in September 2004.
Hercules Capital's investments generally fall between $15.0 million and $40.0 million. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants. It invests in companies that have been in business for at least six months to one year before the date of investment. The company expects these investments to generate revenues within at least two to four years.
As of Jun 30, 2024, Hercules Capital had 34.9% of its portfolio investments (at fair value) in drug discovery & development companies and 26.6% in software companies. Other major investment areas were other healthcare services (15.9%) and consumer & business services (9.9%).
Hercules Capital is structured as an internally managed, non-diversified closed-end management investment company (a closed-end fund), regulated as a business development company (BDC) under the Investment Company Act of 1940. As a BDC, it is required to invest at least 70% of its assets in private or thinly traded public companies. It is treated as a regulated investment company (RIC) for income tax purposes.
As of Jun 30, 2024, Hercules Capital had total investments (fair value) of $3.57 billion, total assets of $3.67 billion and net assets of $1.86 billion (net asset value of $11.43 per share).
General Information
Hercules Capital, Inc
1 NORTH B STREET SUITE 2000
SAN MATEO, CA 94401
Phone: 650-289-3060
Fax: 650-473-9194
Web: http://www.htgc.com
Email: mhara@htgc.com
Industry | Financial - SBIC & Commercial Industry |
Sector | Finance |
Fiscal Year End | December |
Last Reported Quarter | 6/30/2024 |
Exp Earnings Date | 11/7/2024 |
EPS Information
Current Quarter EPS Consensus Estimate | 0.51 |
Current Year EPS Consensus Estimate | 2.03 |
Estimated Long-Term EPS Growth Rate | NA |
Exp Earnings Date | 11/7/2024 |
Price and Volume Information
Zacks Rank | |
Yesterday's Close | 19.57 |
52 Week High | 21.78 |
52 Week Low | 15.02 |
Beta | 1.39 |
20 Day Moving Average | 646,722.69 |
Target Price Consensus | 20.67 |
4 Week | 7.11 |
12 Week | -3.45 |
YTD | 17.46 |
4 Week | 4.63 |
12 Week | -7.17 |
YTD | -2.00 |
Shares Outstanding (millions) | 162.38 |
Market Capitalization (millions) | 3,179.30 |
Short Ratio | NA |
Last Split Date | NA |
Dividend Yield | 8.17% |
Annual Dividend | $1.60 |
Payout Ratio | 0.77 |
Change in Payout Ratio | -0.15 |
Last Dividend Payout / Amount | 8/13/2024 / $0.48 |
Fundamental Ratios
P/E (F1) | 9.65 |
Trailing 12 Months | 9.37 |
PEG Ratio | NA |
vs. Previous Year | -3.77% |
vs. Previous Quarter | 2.00% |
vs. Previous Year | 7.55% |
vs. Previous Quarter | 2.84% |
Price/Book | 1.71 |
Price/Cash Flow | 9.51 |
Price / Sales | 6.54 |
6/30/24 | 18.03 |
3/31/24 | 18.35 |
12/31/23 | 18.60 |
6/30/24 | 9.19 |
3/31/24 | 9.29 |
12/31/23 | 9.19 |
6/30/24 | 1.42 |
3/31/24 | 2.47 |
12/31/23 | 2.75 |
6/30/24 | 1.42 |
3/31/24 | 2.47 |
12/31/23 | 2.75 |
6/30/24 | 66.75 |
3/31/24 | 66.58 |
12/31/23 | 66.00 |
6/30/24 | 57.82 |
3/31/24 | 69.98 |
12/31/23 | 73.26 |
6/30/24 | 66.75 |
3/31/24 | 66.58 |
12/31/23 | 66.00 |
6/30/24 | 11.43 |
3/31/24 | 11.63 |
12/31/23 | 11.93 |
6/30/24 | NA |
3/31/24 | NA |
12/31/23 | NA |
6/30/24 | 0.94 |
3/31/24 | 0.93 |
12/31/23 | 0.86 |
6/30/24 | 48.48 |
3/31/24 | 48.16 |
12/31/23 | 46.31 |