Hercules Capital, Inc. (HTGC)

NYSE: HTGC · Real-Time Price · USD
21.47
-0.24 (-1.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
-1.11%
Market Cap 3.67B
Revenue (ttm) 493.59M
Net Income (ttm) 260.14M
Shares Out 171.09M
EPS (ttm) 1.61
PE Ratio 13.34
Forward PE 10.93
Dividend $1.88 (8.76%)
Ex-Dividend Date Feb 26, 2025
Volume 984,502
Open 21.81
Previous Close 21.71
Day's Range 21.43 - 21.97
52-Week Range 16.95 - 22.04
Beta 1.30
Analysts Buy
Price Target 21.29 (-0.84%)
Earnings Date Feb 13, 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]

Sector Financials
IPO Date Jun 9, 2005
Employees 100
Stock Exchange NYSE
Ticker Symbol HTGC
Full Company Profile

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 Statements

Analyst Forecast

According to 7 analysts, the average rating for HTGC stock is "Buy." The 12-month stock price forecast is $21.29, which is a decrease of -0.84% from the latest price.

Price Target
$21.29
(-0.84% downside)
Analyst Consensus: Buy
Stock Forecasts

News

I'm Buying Up To 9% Yield For Recurring Income

The 4% rule may be outdated due to current inflation and market conditions, making income stocks all the more relevant. I highlight two quality players who offer well-covered dividends and strong busi...

Other symbols: ADCNNNO
2 days ago - Seeking Alpha

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...

6 days ago - Seeking Alpha

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...

8 days ago - Seeking Alpha

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...

8 days ago - Business Wire

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.

Other symbols: ARCCMAINOWLTPVG
8 days ago - Kiplinger

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...

10 days ago - Business Wire

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...

10 days ago - Business Wire

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 ...

11 days ago - Seeking Alpha

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...

11 days ago - Seeking Alpha

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...

13 days ago - Seeking Alpha

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 ...

22 days ago - Seeking Alpha

Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2024 Financial Results and Conference Call

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...

22 days ago - Business Wire

BDC Weekly Review: OBDC Consummates Merger, Delivering Alpha To OBDE Holders

We take a look at the action in business development companies through the third week of January and highlight some of the key themes we are watching. BDCs had a strong week with a 3% total return, bo...

27 days ago - Seeking Alpha

Why BDCs Will Likely Outperform In 2025

The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs rig...

5 weeks ago - Seeking Alpha

Hercules Capital: A Dividend Powerhouse For Long-Term Investors

Hercules Capital remains a strong income investment due to its internal management, and high-quality, conservatively managed portfolio. HTGC has delivered impressive returns, outperforming the S&P 500...

6 weeks ago - Seeking Alpha

MoneyShow's Best Investment Ideas For 2025: Part 1

MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with tur...

6 weeks ago - Seeking Alpha

1 Underrated And 1 Overrated BDC Yielding 9%+

The BDC universe is small and a large chunk of it is uninvestable for institutional money managers. This renders the sector susceptible to emotional and unsubstantiated flows that ultimately create di...

Other symbols: BXSL
6 weeks ago - Seeking Alpha

My Top 10 BDCs For 2025

Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yie...

7 weeks ago - Seeking Alpha

8 Stocks I'm Buying As I Hone My Buying Strategy For 2025

I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance divi...

7 weeks ago - Seeking Alpha

Very Bad News For BDCs, But There Is A Solution

BDCs are currently exposed to multiple structural headwinds. It is very difficult to substantiate a bullish case for the BDC sector. In my view, to achieve alpha, one would have to go far out on the r...

Other symbols: BIZDBXSLFDUSKBDCOCSL
2 months ago - Seeking Alpha

Hercules Capital: A Magnificent BDC Gem

Hercules Capital's premium to NAV is justified by its strong two-decade performance, technology focus, and potential for record-breaking growth in 2025. The BDC's high recurring interest income and su...

2 months ago - Seeking Alpha

Remodel Health Raises More Than $100 Million to Continue Expansion in ICHRA Market

INDIANAPOLIS , Dec. 19, 2024 /PRNewswire/ -- Remodel Health , the #1 Individual Coverage Health Reimbursement Arrangement (ICHRA) provider for brokers, today announced it has raised more than $100 mil...

2 months ago - PRNewsWire

Invest In $95,000 BDC Portfolio For $10,000 Annual Income And Durable Compounding

Private credit/BDC investments offer exposure to structural growth and a significant portfolio yield enhancement. Yet, we have to be extra careful of not falling into value traps and investing in unsu...

2 months ago - Seeking Alpha

Hercules Capital: Are The Dividends Safe? I'm Buying!

Hercules Capital offers an attractive income yield (~8.4% regular dividends) and focuses on US businesses in technology, life sciences, SaaS, and renewable technology sectors. Since Hercules Capital o...

2 months ago - Seeking Alpha

Hercules Capital Renews and Increases Its Multi-Currency SMBC Credit Facility to $300.0 Million

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...

2 months ago - Business Wire