Hercules Capital Inc - BDC

1
NYSE:HTGC (USA)   BDC
$ 18.03 -0.04 (-0.22%) 11:08 PM EST
7.81
P/B:
1.58
Volume:
714.27K
Avg Vol (2M):
977.12K
Also Trade In:
Volume:
714.27K
Avg Vol (2M):
977.12K

Business Description

Hercules Capital Inc
NAICS : 523920 SIC : 6282
ISIN : US4270965084

Share Class Description:

HTGC: BDC
Description
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 majorly 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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.06
Equity-to-Asset 0.53
Debt-to-Equity 0.87
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
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Beneish M-Score -1.33
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 39.31
9-Day RSI 46.47
14-Day RSI 50.93
6-1 Month Momentum % 12.93
12-1 Month Momentum % 56.3

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-05-03 Est.)

HTGC's 30-Y Financials
Income Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:HTGC

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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2024
2023
2022
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Hercules Capital Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 426.495
EPS (TTM) ($) 2.31
Beta 0.98
Volatility % 27.09
14-Day RSI 50.93
14-Day ATR ($) 0.302685
20-Day SMA ($) 18.2495
12-1 Month Momentum % 56.3
52-Week Range ($) 11.83 - 18.88
Shares Outstanding (Mil) 158.38

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Hercules Capital Inc Filings

Filing Date Document Date Form
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Hercules Capital Inc Stock Events

Financials Calendars
Event Date Price($)
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Hercules Capital Inc Frequently Asked Questions

What is Hercules Capital Inc(HTGC)'s stock price today?
The current price of HTGC is $18.03. The 52 week high of HTGC is $18.88 and 52 week low is $11.83.
When is next earnings date of Hercules Capital Inc(HTGC)?
The next earnings date of Hercules Capital Inc(HTGC) is 2024-05-03 Est..
Does Hercules Capital Inc(HTGC) pay dividends? If so, how much?
The  Dividend Yield %  of Hercules Capital Inc(HTGC) is 10.58% (As of Today), Highest Dividend Payout Ratio of Hercules Capital Inc(HTGC) was 2.1. The lowest was 0.64. And the median was 1.22. The  Forward Dividend Yield % of Hercules Capital Inc(HTGC) is 10.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Headlines

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