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

19.09USD-0.81 (-4.07%)Market Closed

Market Summary

USD19.09-0.81

Market Closed

-4.07%

HTGC Stock Price

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HTGC RSI Chart

HTGC Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

9.27

Price/Sales (Trailing)

6.49

Price/Free Cashflow

-33.75

HTGC Price/Sales (Trailing)

HTGC Profitability

Return on Equity

17.7%

Return on Assets

9.03%

Free Cashflow Yield

-2.96%

HTGC Fundamentals

HTGC Revenue

Revenue (TTM)

477.1M

Rev. Growth (Yr)

15.67%

Rev. Growth (Qtr)

-0.86%

HTGC Earnings

Earnings (TTM)

333.9M

Earnings Growth (Yr)

-3.81%

Earnings Growth (Qtr)

-24.31%

Breaking Down HTGC Revenue

Last 7 days

-3%

Last 30 days

5.1%

Last 90 days

9.4%

How does HTGC drawdown profile look like?

HTGC Financial Health

HTGC Investor Care

Shares Dilution (1Y)

13.87%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	477.1M	0	0	0
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Hercules Capital Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	PNC Financial Services Group, Inc.	added	0.39	549,599	5,494,520	-%
May 10, 2024	BlackRock Inc.	reduced	-2.27	874,143	11,576,400	-%
May 10, 2024	TD Waterhouse Canada Inc.	new	-	3,660	3,660	-%
May 10, 2024	Legacy Capital Wealth Partners, LLC	sold off	-100	-1,662,360	-	-%
May 10, 2024	Colonial River Wealth Management, LLC	unchanged	-	24,879	257,876	0.15%
May 10, 2024	LPL Financial LLC	added	35.22	4,812,360	14,504,100	0.01%
May 10, 2024	CHESAPEAKE CAPITAL CORP /IL/	reduced	-25.61	-176,261	821,505	0.61%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	13.76	2,217,360	10,774,700	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-10.93	-141,657	9,877,600	-%
May 10, 2024	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	sold off	-100	-676,669	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 02, 2024	8-K	Current Report
May 02, 2024	10-Q	Quarterly Report
Apr 23, 2024	DEF 14A	DEF 14A
Apr 15, 2024	4	Insider Trading
Apr 15, 2024	4	Insider Trading
Apr 15, 2024	4	Insider Trading
Apr 15, 2024	4	Insider Trading
Apr 12, 2024	PRE 14A	PRE 14A
Apr 12, 2024	4	Insider Trading
Apr 10, 2024	4/A	Insider Trading

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	117.4B	18.3B	3.51%	22.50%	19.84	6.4	5.32%	20.80%
BX	87.3B	10.3B	-1.08%	47.41%	40.55	8.45	116.39%	249.10%
ARES	43.4B	3.6B	6.69%	70.86%	91.49	12.21	12.70%	183.11%
BK	43.3B	19.6B	5.07%	44.06%	12.96	2.2	78.39%	20.24%
BEN	12.6B	8.1B	-5.75%	-2.20%	14.02	1.56	2.98%	5.84%
MID-CAP
IVZ	7.1B	5.8B	2.93%	3.75%	-21.06	1.23	-1.10%	-153.42%
AMG	5.0B	2.0B	-3.46%	10.70%	7.25	2.45	-8.91%	-39.33%
AB	3.8B	-	-1.39%	-4.33%	13.74	-	-	7.16%
APAM	3.6B	1.0B	3.33%	42.38%	15.64	3.59	6.21%	20.27%
CNS	3.6B	486.3M	0.77%	29.80%	27.89	7.33	-9.75%	-22.27%
AMK	2.5B	722.2M	-6.04%	21.17%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	956.7M	250.6M	8.06%	-17.72%	-363.84	3.82	18.02%	-111.85%
BSIG	851.6M	440.5M	0.89%	-	12.45	1.93	11.01%	-22.97%
AINC	16.6M	770.8M	2.33%	-54.89%	-3.82	0.02	10.81%	-208.39%
AC	717.2K	25.3M	3.32%	-9.14%	0.02	0.03	137.10%	176.58%

Hercules Capital Inc News

Latest updates

Hercules Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-0.9%	122	123	117	116	105	100	84.00	72.00	65.00	68.00	70.00	-
Operating Expenses	18.7%	45.00	38.00	42.00	43.00	42.00	40.00	36.00	35.00	31.00	-	33.00	-
S&GA Expenses	-100.0%	-	5.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	-	4.00	-
Interest Expenses	1.4%	18.00	17.00	16.00	17.00	17.00	16.00	14.00	13.00	12.00	-	13.00	-
Income Taxes	10215.8%	5.00	0.00	0.00	0.00	5.00	0.00	0.00	0.00	7.00	-	0.00	-
Net Income	-24.3%	91.00	120	28.00	95.00	95.00	63.00	53.00	-10.32	-3.34	-	-	-
Net Income Margin	-4.5%	0.70*	0.73*	0.64*	0.75*	0.55*	0.32*	0.56*	0.58*	0.60*	0.62*	0.80*	0.79*
Free Cashflow	-284.1%	-240	131	-115	134	-80.87	-64.92	-53.17	-118	-188	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	8.2%	3,696	3,417	3,336	3,225	3,252	3,029	2,925	2,600
Cash Equivalents	-39.0%	60.00	99.00	32.00	62.00	71.00	16.00	57.00	133
Liabilities	12.1%	1,810	1,614	1,684	1,639	1,753	1,627	1,562	1,291
Shareholder's Equity	4.6%	1,886	1,803	1,652	1,586	1,499	1,401	1,363	1,309
Retained Earnings	10.7%	155	140	73.00	117	90.00	60.00	-	217
Additional Paid-In Capital	4.1%	1,731	1,663	1,579	1,468	1,409	1,341	1,288	1,092
Shares Outstanding	2.8%	162	158	151	145	139	133	123	115
Float	-	-	-	-	1,960	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-284.1%	-240,891	130,877	-115,365	133,640	-80,874	-64,918	-53,174	-118,085	-188,622	-	-	-
Share Based Compensation	-8.4%	2,812	3,069	3,007	2,998	2,853	2,495	2,495	2,721	3,117	-	-	-
Cashflow From Investing	41.2%	-292	-497	-11.00	-285	-94.00	-28.00	-12.00	-24.00	-50.00	-	-	-
Cashflow From Financing	459.4%	185,456	-51,598	78,573	-138,269	134,040	25,411	-83.00	174,332	114,864	-	-	-
Dividend Payments	-100.0%	-	71,926	71,477	66,440	63,834	66,194	63,001	59,072	56,857	-	-	-
Buy Backs	594.9%	3,179	458	675	10,311	1,378	-339	838	894	3,272	-	52.00	-

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HTGC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Total interest and dividend income	$ 115,779	$ 99,897
Total fee income	5,774	5,193
Total investment income	121,553	105,090
Operating expenses:
Interest	17,624	16,625
Loan fees	2,397	2,329
General and administrative	5,058	4,126
Tax expenses	711	1,387
Employee compensation:
Compensation and benefits	16,344	14,617
Stock-based compensation	3,134	3,186
Total employee compensation	19,478	17,803
Total gross operating expenses	45,268	42,270
Expenses allocated to the Adviser Subsidiary	(2,877)	(2,679)
Total net operating expenses	42,391	39,591
Net investment income	79,162	65,499
Net realized gain (loss):
Total net realized gain (loss)	8,168	7,960
Net change in unrealized appreciation (depreciation):
Total net change in unrealized appreciation (depreciation)	3,634	21,105
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	11,802	29,065
Net increase (decrease) in net assets resulting from operations	$ 90,964	$ 94,564
Net investment income before gains and losses per common share:
Basic (in dollars per share)	$ 0.50	$ 0.48
Change in net assets resulting from operations per common share:
Basic (in dollars per share)	0.57	0.69
Diluted (in dollars per share)	$ 0.57	$ 0.68
Weighted average shares outstanding:
Basic (in shares)	157,445	135,252
Diluted (in shares)	157,920	137,056
Distributions paid per common share:
Basic (in dollars per share)	$ 0.48	$ 0.47
Non-control/Non-affiliate investments
Investment income:
Total interest and dividend income	$ 112,822	$ 98,781
Total fee income	5,738	5,174
Net realized gain (loss):
Total net realized gain (loss)	8,168	7,960
Net change in unrealized appreciation (depreciation):
Total net change in unrealized appreciation (depreciation)	6,463	12,259
Control investments
Investment income:
Total interest and dividend income	2,957	1,116
Total fee income	36	19
Total investment income	2,993	1,135
Net realized gain (loss):
Total net realized gain (loss)	0	0
Net change in unrealized appreciation (depreciation):
Total net change in unrealized appreciation (depreciation)	$ (2,829)	$ 8,846

About Hercules Capital Inc

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	Mr. Scott Bluestein
WEBSITE	htgc.com
INDUSTRY	Asset Management
EMPLOYEES	100

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 Mon May 13 2024, market cap of Hercules Capital Inc is 3.1 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 Mon May 13 2024, HTGC's PE ratio (Price to Earnings) is 9.27 and Price to Sales (PS) ratio is 6.49. 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.