Hercules Capital, Inc. (HTGC)
| Market Cap | 3.33B |
| Revenue (ttm) | 493.59M |
| Net Income (ttm) | 260.14M |
| Shares Out | 171.09M |
| EPS (ttm) | 1.61 |
| PE Ratio | 12.11 |
| Forward PE | 9.92 |
| Dividend | $1.88 (9.65%) |
| Ex-Dividend Date | Feb 26, 2025 |
| Volume | 806,002 |
| Open | 19.45 |
| Previous Close | 19.32 |
| Day's Range | 19.38 - 19.52 |
| 52-Week Range | 16.95 - 22.04 |
| Beta | 1.32 |
| Analysts | Buy |
| Price Target | 22.00 (+12.88%) |
| Earnings Date | May 1, 2025 |
About HTGC
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 ... [Read more]
Financial Performance
In 2024, Hercules Capital's revenue was $493.59 million, an increase of 7.15% compared to the previous year's $460.67 million. Earnings were $260.14 million, a decrease of -22.15%.
Financial StatementsAnalyst Forecast
According to 7 analysts, the average rating for HTGC stock is "Buy." The 12-month stock price forecast is $22.0, which is an increase of 12.88% from the latest price.
News
Hercules Capital: It Can't Be Missing From Any Dividend Portfolio
Hercules Capital is one of the best BDC with a 20-year history, offering a 10.4% dividend yield and a +1,040% total return since inception. HTGC's strong financials, including recent record-high TII a...
My Favorite Stocks to Add Right Now
A friend of mine keeps posting every day about how much money she has lost in the stock market. I finally had to comment on her post: “Stop checking your account.
Hercules Capital: Buy The Drop On This Income Machine
Hercules Capital offers a compelling buy-the-dip opportunity for income investors with a 10% dividend yield and strong earnings yield. HTGC's internally managed structure enhances shareholder alignmen...
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payme...
2 Income ETFs To Ride Out The Current Market Decline
Dividends provide stability and psychological benefits during market declines, helping investors avoid panic selling and irrational decisions. Janus Henderson AAA CLO ETF offers a 6.1% dividend yield ...
Hercules Capital Closes Offering of $287.5 Million of Convertible Unsecured Notes
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), today announced that it has closed a private offering of $287.5 million aggregate principal amoun...
Hercules Capital Receives Investment Grade Rating Upgrade to BBB (high) with Revised Outlook to Stable from Morningstar DBRS
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and establishe...
KBRA Assigns Rating to Hercules Capital, Inc.'s $250 Million Convertible Unsecured Notes Due 2028
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB+ to Hercules Capital, Inc.'s (NYSE: HTGC or “the company”) $250 million 4.75% convertible unsecured notes due September 20...
Hercules Capital: Secure A Juicy 9% Yield On The Drop
Hercules Capital achieved record results in FY 2024, with record gross funding and net investment income, making it a top BDC for dividend consistency reasons. Despite trading at a 74% premium to NAV,...
Hercules Capital Prices $250.0 Million of Convertible Unsecured Notes
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), today announced that it has agreed to sell to the initial purchasers in a private offering, $250....
Hercules Capital Announces Offering of $250.0 Million of Convertible Unsecured Notes
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), today announced that it plans to make an offering of $250.0 million aggregate principal amount of...
BDC Investors Beware: 3 Major Risks You Can't Ignore Right Now
BDCs have been soaring, but cracks are starting to show—here's what investors need to watch out for. We discuss why most BDCs are not worth buying now. One BDC stands out as a strong buy—find out whic...
Buy These 7-11% Yielding Cash Cows For Retirement Income
Capital Southwest offers an 11% yield, strong balance sheet, and robust deal flow, making it a compelling investment in the underserved lower middle market. Omega Healthcare Investors provides a 7.4% ...
BDC Weekly Review: Few Worries About MSDL Share Cap Raise
We take a look at the action in business development companies through the second week of February and highlight some of the key themes we are watching. BDCs saw a strong 2% gain, driven by solid earn...
Hercules Capital: Q4 Results Reinforce Portfolio Strength
Hercules Capital has shown strong portfolio growth, with a 20.63% price increase and a 33.5% total return over the past year. HTGC's portfolio is robust, with 91% first lien senior secured debt and 97...
Hercules Capital, Inc. (HTGC) Q4 2024 Earnings Call Transcript
Hercules Capital, Inc. (NYSE:HTGC) Q4 2024 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Michael Hara - Senior Director, Investor Relations & Corporate Communications Sco...
Hercules Capital Reports Fourth Quarter and Full-Year 2024 Financial Results
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and establishe...
The 5 Best BDC Stocks to Buy Now
Business development companies (BDCs) are a small but sky-high-yielding industry that effectively acts as private equity for the common investor.
Hercules Capital Announces New Supplemental Cash Distribution of $0.28 per Share
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and establishe...
Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Fourth Quarter 2024
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty finance provider to innovative, venture, growth and established...
A Historic Opportunity To Win Big With Dividend Stocks
The current market offers a historic opportunity for dividend stocks. We detail why this is a historic opportunity for dividend investors. We also discuss some of the names that we are buying to take ...
Hercules Capital: Hybrid Strategy Crafts A BDC Winner
Hercules Capital brings a conservative yet flexible BDC strategy and a focus on innovative companies as dealmaking targets. The leadership team boasts extensive and varied financial experience. Its tr...
Billionaire Investor Says 'Sell MLPs': Our Approach
My largest investment since the COVID-19 crash has been midstream. However, a legendary billionaire investor just switched from being bullish to announcing he has started selling MLPs. We share our vi...
Forget The Fed: A 3-Fund Portfolio That Likely Wins No Matter What
The Federal Reserve's path forward on interest rates remains highly uncertain. Interest rates have a huge impact on the importance of many high-yielding stocks. I share a 3-fund portfolio that should ...