HTGC RSI Chart
Last 7 days
4.8%
Last 30 days
3.1%
Last 90 days
9.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 361.6M | 405.7M | 438.3M | 460.7M |
2022 | 291.2M | 301.3M | 311.5M | 321.7M |
2021 | 0 | 0 | 284.1M | 281.0M |
2020 | 0 | 0 | 0 | 287.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | follmann christian | sold (taxes) | -23,030 | 18.41 | -1,251 | chief operating officer |
Apr 11, 2024 | meyer seth h | sold (taxes) | -123,494 | 18.41 | -6,708 | chief financial officer |
Apr 11, 2024 | botelho kiersten zaza | sold (taxes) | -15,133 | 18.41 | -822 | general counsel & cco |
Apr 11, 2024 | bluestein scott | sold (taxes) | -403,658 | 18.41 | -21,926 | chief executive officer |
Apr 10, 2024 | botelho kiersten zaza | sold (taxes) | -3,977 | 18.33 | -217 | general counsel & cco |
Jan 12, 2024 | follmann christian | sold (taxes) | -9,950 | 17.58 | -566 | chief operating officer |
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 |
Which funds bought or sold HTGC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | added | 4.14 | 217,756 | 1,644,890 | 0.14% |
Apr 23, 2024 | Sage Mountain Advisors LLC | new | - | 469,700 | 469,700 | 0.05% |
Apr 23, 2024 | Principle Wealth Partners LLC | added | 100 | 331,571 | 604,792 | 0.02% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -16.3 | -7,214 | 73,884 | -% |
Apr 22, 2024 | Bristlecone Advisors, LLC | reduced | -0.31 | 72,534 | 774,642 | 0.07% |
Apr 22, 2024 | Strategic Financial Concepts, LLC | new | - | 300,735 | 300,735 | 0.07% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -9.06 | 92,560 | 14,390,000 | 0.01% |
Apr 22, 2024 | PFG Investments, LLC | added | 641 | 1,774,170 | 2,020,470 | 0.12% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 23.39 | 433,015 | 1,617,060 | -% |
Apr 19, 2024 | Tradewinds Capital Management, LLC | added | 2.19 | 7,163 | 61,882 | 0.02% |
Unveiling Hercules Capital Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hercules Capital Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 41.8B | 3.6B | 88.19 | 11.52 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.89 | 2.58 | ||||
AB | 3.8B | - | 14.52 | - | ||||
CNS | 3.5B | 489.6M | 27.16 | 7.16 | ||||
APAM | 3.4B | 975.1M | 15.21 | 3.47 | ||||
AMK | 2.6B | 708.5M | 21.07 | 3.66 | ||||
SMALL-CAP | ||||||||
BSIG | 881.8M | 426.6M | 13.4 | 2.07 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 706.0K | 25.3M | 0.02 | 0.03 |
Hercules Capital Inc News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | 5.0% | 123 | 117 | 116 | 105 | 100 | 84.00 | 72.00 | 65.00 | 68.00 | 70.00 | - |
Operating Expenses | -9.9% | 38.00 | 42.00 | 43.00 | 42.00 | 40.00 | 36.00 | 35.00 | 31.00 | - | 33.00 | - |
S&GA Expenses | 5.2% | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | 4.00 | - |
Interest Expenses | 5.8% | 17.00 | 16.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 12.00 | - | 13.00 | - |
Income Taxes | -52.5% | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 7.00 | - | 0.00 | - |
Net Income | 329.7% | 120 | 28.00 | 95.00 | 95.00 | 63.00 | 53.00 | -10.32 | -3.34 | - | - | - |
Net Income Margin | 14.7% | 0.73* | 0.64* | 0.75* | 0.55* | 0.32* | 0.15* | 0.62* | 0.62* | 0.62* | 0.80* | 0.79* |
Free Cashflow | 213.4% | 131 | -115 | 134 | -80.87 | -64.92 | -53.17 | -118 | -188 | 100 | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 2.4% | 3,417 | 3,336 | 3,225 | 3,252 | 3,029 | 2,925 | 2,600 |
Cash Equivalents | 209.3% | 99.00 | 32.00 | 62.00 | 71.00 | 16.00 | 57.00 | 133 |
Liabilities | -4.2% | 1,614 | 1,684 | 1,639 | 1,753 | 1,627 | 1,562 | 1,291 |
Shareholder's Equity | 9.1% | 1,803 | 1,652 | 1,586 | - | 1,401 | 1,363 | 1,309 |
Retained Earnings | 93.0% | 140 | 73.00 | 117 | 90.00 | 60.00 | - | 217 |
Additional Paid-In Capital | 5.3% | 1,663 | 1,579 | 1,468 | 1,409 | 1,341 | 1,288 | 1,092 |
Shares Outstanding | 4.4% | 158 | 151 | 145 | 139 | 133 | 123 | 115 |
Float | - | - | - | 1,960 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | 213.4% | 130,877 | -115,365 | 133,640 | -80,874 | -64,918 | -53,174 | -118,085 | -188,622 | - | - | - |
Share Based Compensation | 2.1% | 3,069 | 3,007 | 2,998 | 2,853 | 2,495 | 2,495 | 2,721 | 3,117 | - | - | - |
Cashflow From Investing | -4418.2% | -497 | -11.00 | -285 | -94.00 | -28.00 | -12.00 | -24.00 | -50.00 | - | - | - |
Cashflow From Financing | -165.7% | -51,598 | 78,573 | -138,269 | 134,040 | 25,411 | -83.00 | 174,332 | 114,864 | - | - | - |
Dividend Payments | 0.6% | 71,926 | 71,477 | 66,440 | 63,834 | 66,194 | 63,001 | 59,072 | 56,857 | - | - | - |
Buy Backs | -32.2% | 458 | 675 | 10,311 | 1,378 | -339 | 838 | 894 | 3,272 | - | 52.00 | - |
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 income | 26,243 | 14,430 | 27,616 |
Total investment income | 460,668 | 321,688 | 280,976 |
Operating expenses: | |||
Interest | 67,620 | 54,749 | 54,447 |
Loan fees | 9,845 | 7,598 | 8,657 |
General and administrative | 18,696 | 16,948 | 16,111 |
Tax expenses | 6,071 | 5,416 | 7,928 |
Employee compensation: | |||
Compensation and benefits | 50,258 | 43,852 | 36,970 |
Stock-based compensation | 13,242 | 13,378 | 11,930 |
Total employee compensation | 63,500 | 57,230 | 48,900 |
Total gross operating expenses | 165,732 | 141,941 | 136,043 |
Expenses allocated to the Adviser Subsidiary | (9,101) | (8,321) | (5,035) |
Total net operating expenses | 156,631 | 133,620 | 131,008 |
Net investment income | 304,037 | 188,068 | 149,968 |
Net realized gain (loss): | |||
Loss on extinguishment of debt | 0 | (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) | 2.32 | 0.80 | 1.50 |
Diluted (in dollars per share) | $ 2.31 | $ 0.79 | $ 1.49 |
Weighted average shares outstanding: | |||
Basic (in shares) | 144,091 | 125,189 | 114,742 |
Diluted (in shares) | 144,826 | 126,659 | 115,955 |
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 income | 26,148 | 14,362 | 27,557 |
Net realized gain (loss): | |||
Total net realized gain (loss) | 8,437 | 1,004 | 87,438 |
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 income | 4,642 | 4,621 | 4,009 |
Total fee income | 95 | 68 | 59 |
Total investment income | 4,737 | 4,689 | |
Net realized gain (loss): | |||
Total net realized gain (loss) | 0 | 0 | 0 |
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 income | 0 | 1,204 | 10 |
Total investment income | 1,204 | ||
Net realized gain (loss): | |||
Total net realized gain (loss) | 0 | 1,758 | (62,143) |
Net change in unrealized appreciation (depreciation): | |||
Total net change in unrealized appreciation (depreciation) | $ 0 | $ 4,089 | $ 63,806 |
 | Mr. Scott Bluestein |
---|---|
 | htgc.com |
 | Asset Management |
 | 100 |