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HTGC

HTGC - Hercules Capital Inc Stock Price, Fair Value and News

18.17USD-0.24 (-1.30%)Market Closed

Market Summary

HTGC
USD18.17-0.24
Market Closed
-1.30%

HTGC Stock Price

View Fullscreen

HTGC RSI Chart

HTGC Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

8.53

Price/Sales (Trailing)

6.25

Price/Free Cashflow

42.15

HTGC Price/Sales (Trailing)

HTGC Profitability

Return on Equity

18.72%

Return on Assets

9.88%

Free Cashflow Yield

2.37%

HTGC Fundamentals

HTGC Revenue

Revenue (TTM)

460.7M

Rev. Growth (Yr)

22.37%

Rev. Growth (Qtr)

5.02%

HTGC Earnings

Earnings (TTM)

337.5M

Earnings Growth (Yr)

92.18%

Earnings Growth (Qtr)

329.71%

Breaking Down HTGC Revenue

Last 7 days

-1.3%

Last 30 days

-0.4%

Last 90 days

3.4%

How does HTGC drawdown profile look like?

HTGC Financial Health

HTGC Investor Care

Shares Dilution (1Y)

16.05%

Diluted EPS (TTM)

2.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023361.6M405.7M438.3M460.7M
2022291.2M301.3M311.5M321.7M
202100284.1M281.0M
2020000287.3M

Tracking the Latest Insider Buys and Sells of Hercules Capital Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 10, 2024
botelho kiersten zaza
sold (taxes)
-3,977
18.33
-217
general counsel & cco
Jan 12, 2024
bluestein scott
sold (taxes)
-160,998
17.58
-9,158
chief executive officer
Jan 12, 2024
follmann christian
sold (taxes)
-10,178
17.58
-579
chief operating officer
Jan 12, 2024
meyer seth h
sold (taxes)
-47,395
17.58
-2,696
chief financial officer
Jan 12, 2024
bluestein scott
sold (taxes)
-158,994
17.58
-9,044
chief executive officer
Jan 12, 2024
follmann christian
sold (taxes)
-9,950
17.58
-566
chief operating officer
Jan 11, 2024
bluestein scott
sold (taxes)
-1,046,370
17.48
-59,861
chief executive officer
Jan 11, 2024
bluestein scott
sold (taxes)
-1,052,100
17.48
-60,189
chief executive officer
Jan 11, 2024
meyer seth h
sold (taxes)
-335,913
17.48
-19,217
chief financial officer
Jan 11, 2024
botelho kiersten zaza
sold (taxes)
-45,483
17.48
-2,602
general counsel & cco

1–10 of 50

Which funds bought or sold HTGC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
&PARTNERS
unchanged
-
19,936
206,640
0.03%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
reduced
-0.43
117,947
1,463,680
0.15%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
178
1,845
-%
Apr 10, 2024
Fulton Bank, N.A.
reduced
-22.3
-52,348
321,343
0.01%
Apr 10, 2024
First National Bank of Mount Dora, Trust Investment Services
unchanged
-
52,058
539,588
0.13%
Apr 10, 2024
Melia Wealth LLC
added
5.54
1,836,480
12,758,900
7.16%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
sold off
-100
-81,683
-
-%
Apr 05, 2024
Madison Park Capital Advisors, LLC
unchanged
-
35,600
369,000
0.32%
Apr 05, 2024
NBC SECURITIES, INC.
added
154
31,000
48,000
-%
Apr 05, 2024
CWM, LLC
reduced
-19.86
-6,000
46,000
-%

1–10 of 48

Are Funds Buying or Selling HTGC?

Are funds buying HTGC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HTGC
No. of Funds

Unveiling Hercules Capital Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 08, 2023
kingdom holding co.
6.6%
9,411,490
SC 13G

Recent SEC filings of Hercules Capital Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
4
Insider Trading
Apr 12, 2024
PRE 14A
PRE 14A
Apr 10, 2024
4/A
Insider Trading
Feb 15, 2024
10-K
Annual Report
Feb 15, 2024
8-K
Current Report
Jan 30, 2024
4/A
Insider Trading
Jan 30, 2024
4/A
Insider Trading
Jan 30, 2024
4/A
Insider Trading
Jan 22, 2024
ABS-15G
ABS-15G
Jan 17, 2024
4
Insider Trading

Peers (Alternatives to Hercules Capital Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.6B
17.9B
-7.69% 13.68%
20.64
6.36
-0.08% 6.26%
88.2B
8.0B
-2.08% 46.46%
63.44
11
-5.81% -20.41%
41.5B
20.6B
-0.40% 19.18%
12.64
2.01
87.93% 27.71%
40.4B
3.6B
-2.51% 55.19%
85.17
11.12
18.87% 183.11%
13.4B
7.9B
-8.70% -5.65%
13.81
1.7
-1.81% -3.56%
MID-CAP
6.9B
5.7B
-2.54% -7.76%
-20.65
1.21
-5.50% -148.79%
5.3B
2.1B
0.66% 15.40%
7.9
2.58
-11.67% -41.28%
3.8B
-
-2.76% -5.34%
14.36
-
- -3.64%
3.5B
975.1M
-0.48% 26.81%
15.66
3.57
-1.83% 7.51%
3.5B
489.6M
-3.39% 13.54%
26.8
7.06
-13.63% -24.55%
2.7B
708.5M
1.35% 14.09%
21.81
3.79
14.59% 19.23%
SMALL-CAP
895.0M
241.7M
-6.78% -23.84%
-130.06
3.7
21.87% -123.56%
854.7M
426.6M
-0.67% -
12.99
2
2.25% -34.59%
16.4M
746.8M
94.69% -61.36%
-3.54
0.02
15.88% -226.93%
692.7K
25.3M
-3.65% -10.67%
0.02
0.03
65.87% 176.58%

Hercules Capital Inc News

Latest updates
Yahoo Canada Shine On38 hours ago
Yahoo Finance26 Feb 202408:00 am

Hercules Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue5.0%12311711610510084.0072.0065.0068.0070.00-
Operating Expenses-9.9%38.0042.0043.0042.0040.0036.0035.0031.00-33.00-
  S&GA Expenses5.2%5.005.005.004.004.004.004.004.00-4.00-
Interest Expenses5.8%17.0016.0017.0017.0016.0014.0013.0012.00-13.00-
Income Taxes-52.5%0.000.000.005.000.000.000.007.00-0.00-
Net Income329.7%12028.0095.0095.0063.0053.00-10.32-3.34---
Net Income Margin14.7%0.73*0.64*0.75*0.55*0.32*0.15*0.62*0.62*0.62*0.80*0.79*
Free Cashflow213.4%131-115134-80.87-64.92-53.17-118-188100--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets2.4%3,4173,3363,2253,2523,0292,9252,600
    Cash Equivalents209.3%99.0032.0062.0071.0016.0057.00133
Liabilities-4.2%1,6141,6841,6391,7531,6271,5621,291
Shareholder's Equity9.1%1,8031,6521,586-1,4011,3631,309
  Retained Earnings93.0%14073.0011790.0060.00-217
  Additional Paid-In Capital5.3%1,6631,5791,4681,4091,3411,2881,092
Shares Outstanding4.4%158151145139133123115
Float---1,960----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations213.4%130,877-115,365133,640-80,874-64,918-53,174-118,085-188,622---
  Share Based Compensation2.1%3,0693,0072,9982,8532,4952,4952,7213,117---
Cashflow From Investing-4418.2%-497-11.00-285-94.00-28.00-12.00-24.00-50.00---
Cashflow From Financing-165.7%-51,59878,573-138,269134,04025,411-83.00174,332114,864---
  Dividend Payments0.6%71,92671,47766,44063,83466,19463,00159,07256,857---
  Buy Backs-32.2%45867510,3111,378-3398388943,272-52.00-

HTGC Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment income:   
Total interest and dividend income$ 434,425$ 307,258$ 253,360
Total fee income26,24314,43027,616
Total investment income460,668321,688280,976
Operating expenses:   
Interest67,62054,74954,447
Loan fees9,8457,5988,657
General and administrative18,69616,94816,111
Tax expenses6,0715,4167,928
Employee compensation:   
Compensation and benefits50,25843,85236,970
Stock-based compensation13,24213,37811,930
Total employee compensation63,50057,23048,900
Total gross operating expenses165,732141,941136,043
Expenses allocated to the Adviser Subsidiary(9,101)(8,321)(5,035)
Total net operating expenses156,631133,620131,008
Net investment income304,037188,068149,968
Net realized gain (loss):   
Loss on extinguishment of debt0(3,686)(4,419)
Total net realized gain (loss)8,437(924)20,876
Net change in unrealized appreciation (depreciation):   
Total net change in unrealized appreciation (depreciation)25,010(85,063)3,311
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)33,447(85,987)24,187
Net increase (decrease) in net assets resulting from operations$ 337,484$ 102,081$ 174,155
Net investment income before gains and losses per common share:   
Basic (in dollars per share)$ 2.09$ 1.48$ 1.29
Change in net assets resulting from operations per common share:   
Basic (in dollars per share)2.320.801.50
Diluted (in dollars per share)$ 2.31$ 0.79$ 1.49
Weighted average shares outstanding:   
Basic (in shares)144,091125,189114,742
Diluted (in shares)144,826126,659115,955
Distributions paid per common share:   
Basic (in dollars per share)$ 1.90$ 1.97$ 1.55
Non-control/Non-affiliate investments   
Investment income:   
Total interest and dividend income$ 429,783$ 301,433$ 249,341
Total fee income26,14814,36227,557
Net realized gain (loss):   
Total net realized gain (loss)8,4371,00487,438
Net change in unrealized appreciation (depreciation):   
Total net change in unrealized appreciation (depreciation)2,376(88,874)(57,818)
Control investments   
Investment income:   
Total interest and dividend income4,6424,6214,009
Total fee income956859
Total investment income4,7374,689 
Net realized gain (loss):   
Total net realized gain (loss)000
Net change in unrealized appreciation (depreciation):   
Total net change in unrealized appreciation (depreciation)22,634(278)(2,677)
Affiliate investments   
Investment income:   
Total interest and dividend income01,20410
Total investment income 1,204 
Net realized gain (loss):   
Total net realized gain (loss)01,758(62,143)
Net change in unrealized appreciation (depreciation):   
Total net change in unrealized appreciation (depreciation)$ 0$ 4,089$ 63,806
HTGC
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. The firm prefers to invest between $10 million and $250 million in equity per transactions. It invests generally between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies.
 CEO
 WEBSITEhtgc.com
 INDUSTRYAsset Management
 EMPLOYEES100

Hercules Capital Inc Frequently Asked Questions


What is the ticker symbol for Hercules Capital Inc? What does HTGC stand for in stocks?

HTGC is the stock ticker symbol of Hercules Capital Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hercules Capital Inc (HTGC)?

As of Fri Apr 12 2024, market cap of Hercules Capital Inc is 2.88 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HTGC stock?

You can check HTGC's fair value in chart for subscribers.

What is the fair value of HTGC stock?

You can check HTGC's fair value in chart for subscribers. The fair value of Hercules Capital Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hercules Capital Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HTGC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hercules Capital Inc a good stock to buy?

The fair value guage provides a quick view whether HTGC is over valued or under valued. Whether Hercules Capital Inc is cheap or expensive depends on the assumptions which impact Hercules Capital Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HTGC.

What is Hercules Capital Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, HTGC's PE ratio (Price to Earnings) is 8.53 and Price to Sales (PS) ratio is 6.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HTGC PE ratio will change depending on the future growth rate expectations of investors.