Hercules Capital Inc
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Financials : Capital Markets | Small Cap Value
Company profile

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments in primarily Structured Debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure and others.

Postmarket

Last Trade
Delayed
$14.75
-0.02 (-0.14%)
Bid
--
Ask
--
B/A Size
--

Market Hours

Closing Price
$14.77
Day's Change
0.33 (2.29%)
Bid
--
Ask
--
B/A Size
--
Day's High
14.79
Day's Low
14.50
Volume
(Average)
Volume:
1,293,154

10-day average volume:
1,289,885
1,293,154

Company Profile

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments in primarily Structured Debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure and others.

Valuation Ratios

Price/Earnings (TTM)
9.82x
Price/Sales (TTM)
5.72x
Price/Book (MRQ)
1.34x
Price/Cash Flow (TTM)
10.34x
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

Price Performance

Historic Growth and Share Detail

Historic Growth

Annual growth, past 5 years
EPS
Revenue
Dividend

Short Interest

May 2023
Current Month
12.1M
Previous Month
10.2M
Percent of Float
8.63%
Days to Cover
6.7820 Days

Share Information

HTGC is in a share class of common stock
Float
128.5M
Shares Outstanding
143.4M
Institutions Holding Shares
283
26.94%

Financial Statements

Balance sheet

Values displayed are in millions.

Income statement

Values displayed are in thousands.

Cash flow

Values displayed are in thousands.

Company Officers

  • Robert P. Badavas
  • Scott BluesteinPres.
  • Seth H. MeyerCFO
  • Christian FollmannCOO
  • Kiersten Zaza BotelhoCCO

Address

  • 400 Hamilton Ave Ste 310
  • Palo Alto, CA 94301-1805
  • Phone: (650) 289-3060
  • Fax: (650) 473-9194
  • https://www.htgc.com/

Insider Trading

During the most recent quarter, 12K shares were bought, and 460 shares were sold in insider trading.

Market data accompanied by is delayed by at least 15 minutes for NASDAQ, NYSE MKT, NYSE, and options. Duration of the delay for other exchanges varies.
Market data and information provided by Morningstar.

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