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

Hercules Capital, Inc. is a specialty finance company. It is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety 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 debt investments and capital appreciation from warrant and equity-related investments. It seeks to invest in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, but not limited to, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure, Internet consumer and business services, telecommunications, telecommunications equipment, renewable energy, media and life sciences.

Postmarket

Last Trade
Delayed
$0.00
0.00 (0.00%)
Bid
--
Ask
--
B/A Size
--

Market Hours

Closing Price
$14.28
Day's Change
0.22 (1.56%)
Bid
--
Ask
--
B/A Size
--
Day's High
14.32
Day's Low
14.15
Volume
(Light)
Volume:
580,820

10-day average volume:
991,881
580,820

Company Profile

Hercules Capital, Inc. is a specialty finance company. It is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety 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 debt investments and capital appreciation from warrant and equity-related investments. It seeks to invest in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, but not limited to, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure, Internet consumer and business services, telecommunications, telecommunications equipment, renewable energy, media and life sciences.

Valuation Ratios

Price/Earnings (TTM)
44.26x
Price/Sales (TTM)
6.22x
Price/Book (MRQ)
1.34x
Price/Cash Flow (TTM)
42.08x
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

January 2023
Current Month
6.8M
Previous Month
7.5M
Percent of Float
5.30%
Days to Cover
6.3010 Days

Share Information

HTGC is in a share class of common stock
Float
128.5M
Shares Outstanding
130.1M
Institutions Holding Shares
267
23.37%

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, 80 shares were bought, and 100K 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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