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Hercules Capital Inc

HTGC
Current price
18.92 USD -0.06 USD (-0.32%)
Last closed 19.05 USD
ISIN US4270965084
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 3 195 391 488 USD
Yield for 12 month +20.89 %
1Y
3Y
5Y
10Y
15Y
HTGC
21.11.2021 - 28.11.2021

Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity 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, SaaS Finance, energy technology, sustainable Address: 1 North B Street, San Mateo, CA, United States, 94401

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Analytics

WallStreet Target Price

20.64 USD

P/E ratio

9.6422

Dividend Yield

9.76 %

Current Year

+426 495 000 USD

Last Year

+184 638 000 USD

Current Quarter

+119 050 000 USD

Last Quarter

+119 222 000 USD

Current Year

+376 237 000 USD

Last Year

+140 786 000 USD

Current Quarter

+106 891 000 USD

Last Quarter

+116 780 000 USD

Key Figures HTGC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 414 927 008 USD
Operating Margin TTM 84.25 %
PE Ratio 9.6422
Return On Assets TTM 7.41 %
PEG Ratio 0.5218
Return On Equity TTM 18.36 %
Wall Street Target Price 20.64 USD
Revenue TTM 494 409 984 USD
Book Value 11.56 USD
Revenue Per Share TTM
Dividend Share 1.6 USD
Quarterly Revenue Growth YOY 7.3 %
Dividend Yield 9.76 %
Gross Profit TTM 321 688 000 USD
Earnings per share 2.04 USD
Diluted Eps TTM 2.04 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY 126.1 %
Profit Margin 65.07 %

Dividend Analytics HTGC

Dividend growth over 5 years

104 %

Continuous growth

1 year

Payout Ratio 5 years average

82 %

Dividend History HTGC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.92
Ex Dividend Date 13.11.2024
Forward Annual Dividend Yield 9.76 %
Last Split Factor
Payout Ratio 80.77 %
Last Split Date
Dividend Date 20.11.2024

Stock Valuation HTGC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 9.6422
Forward PE 9.9502
Enterprise Value Revenue 12.0557
Price Sales TTM 6.463
Enterprise Value EBITDA
Price Book MRQ 1.7255

Financials HTGC

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators HTGC

For 52 weeks

14.21 USD 21.32 USD
50 Day MA 19.59 USD
Shares Short Prior Month 5 926 977
200 Day MA 19.19 USD
Short Ratio 10.78
Shares Short 6 475 246
Short Percent 4.06 %