Hercules Capital Inc
Change company Symbol lookup
Select an option...
HTGC Hercules Capital Inc
VLCJF Velocity Minerals Ltd
IBM International Business Machines Corp
FSRXU Finserv Acquisition Corp II
ASPCU Alpha Capital Acquisition Co
EXPD Expeditors International of Washington Inc
NMIH NMI Holdings Inc
$NQUSS40301035EURT Nasdaq Small Cap Radio and TV Broadc
EPAY Bottomline Technologies Inc
QFTA Quantum FinTech Acquisition Corp
Go

Financials : Capital Markets | Small Cap Blend
Company profile

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed companies in a range of technology, life sciences and sustainable and renewable technology industries. The Company is an internally managed, non-diversified, closed-end investment company. Its investment objective is to maximize its portfolio total return by generating current income from its debt investments and capital appreciation from its warrant and equity-related investments. The Company’s primary business objectives are to increase its net income, net operating income and net asset value (NAV) by investing in structured debt with warrants and equity of venture capital-backed companies in technology-related industries with attractive current yields and the potential for equity appreciation and realized gains. The Company focuses its investments on companies active in the technology industry sub-sectors.

Closing Price
$17.26
Day's Change
0.00 (0.00%)
Bid
--
Ask
--
B/A Size
--
Day's High
--
Day's Low
--
Volume
(Light)
Volume:
0

10-day average volume:
1,881,345
0

Company Profile

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed companies in a range of technology, life sciences and sustainable and renewable technology industries. The Company is an internally managed, non-diversified, closed-end investment company. Its investment objective is to maximize its portfolio total return by generating current income from its debt investments and capital appreciation from its warrant and equity-related investments. The Company’s primary business objectives are to increase its net income, net operating income and net asset value (NAV) by investing in structured debt with warrants and equity of venture capital-backed companies in technology-related industries with attractive current yields and the potential for equity appreciation and realized gains. The Company focuses its investments on companies active in the technology industry sub-sectors.

Valuation Ratios

Price/Earnings (TTM)
6.29x
Price/Sales (TTM)
7.15x
Price/Book (MRQ)
1.51x
Price/Cash Flow (TTM)
6.30x
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

December 2021
Current Month
5.1M
Previous Month
5.0M
Percent of Float
4.42%
Days to Cover
4.5095 Days

Share Information

HTGC is in a share class of common stock
Float
114.7M
Shares Outstanding
116.4M
Institutions Holding Shares
241
26.50%

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
  • Wade W. LooDir.
  • Pam RandhawaDir.

Address

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

Insider Trading

During the most recent quarter, 80K 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.

Insider trading information report provided by Copyright © 2022. All rights reserved.

Reuters content is the intellectual property of Reuters. Any copying, republication or redistribution of Reuters content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Reuters. Reuters is not liable for any errors or delays in content, or for any actions taken in reliance on any content. Reuters, Reuters Logo and the Sphere Logo are trademarks and registered trademarks of the Reuters Group of companies around the world.

Data is provided for information purposes only and is not intended for trading purposes. Reuters shall not be liable for any errors or delay in the content, or for any action taken in reliance on any content. The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the intellectual property of Reuters.