Hercules Capital, Inc. (HTGC)
Market Cap | 3.43B |
Revenue (ttm) | 494.41M |
Net Income (ttm) | 318.41M |
Shares Out | 165.32M |
EPS (ttm) | 2.01 |
PE Ratio | 10.32 |
Forward PE | 10.39 |
Dividend | $1.60 (7.71%) |
Ex-Dividend Date | Nov 13, 2024 |
Volume | 820,918 |
Open | 20.71 |
Previous Close | 20.67 |
Day's Range | 20.64 - 20.90 |
52-Week Range | 16.72 - 21.78 |
Beta | 1.30 |
Analysts | Buy |
Price Target | 20.50 (-1.2%) |
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]
Financial Performance
In 2023, Hercules Capital's revenue was $460.67 million, an increase of 43.20% compared to the previous year's $321.69 million. Earnings were $334.14 million, an increase of 234.55%.
Financial StatementsAnalyst Forecast
According to 9 analysts, the average rating for HTGC stock is "Buy." The 12-month stock price forecast is $20.5, which is a decrease of -1.20% from the latest price.
News
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Hercules Capital: A Dividend Powerhouse For Long-Term Investors
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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...
Hercules Capital: This 10% Yield Is Rock Solid
Hercules Capital offers a 10% dividend yield, supported by strong balance sheet quality and low non-accrual percentage of 0.6%. The BDC focuses on venture-backed tech companies, achieving consistent g...
Structuring Portfolio To Achieve Durable 7% Yield With 7% Income Growth
One of the main drawbacks of high durable income investing is the opportunity cost that comes from reduced income growth potential. However, as I have shown in this article, by being very selective, i...
Behavox Secures $70 Million Credit Facility from Hercules Capital for Strategic Expansion
LONDON--(BUSINESS WIRE)--Behavox, a leading provider of AI-driven compliance solutions for Financial Services, announced today that it has secured a $70 million credit facility from Hercules Capital, ...
Hercules Capital, Inc. (HTGC) Q3 2024 Earnings Call Transcript
Hercules Capital, Inc. (NYSE:HTGC) Q3 2024 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Michael Hara - Investor Relations and Corporate Communications Scott Bluestein - C...
Hercules Capital Reports Third Quarter 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...
Hercules Capital Declares a Total Cash Distribution of $0.48 per Share for the Third 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...
Path To $10,000 Of Annual Income In 5 Years Through SWAN Dividend Investing
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3 BDCs With Highest Dividend Coverage Levels: Only One Is A Defensive Leader
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Hercules Capital: The Valuation Is My Only Concern
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Hercules Capital Announces Date for Release of Third Quarter 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...
Invest In All Weather BDC Dividend Portfolio
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Hercules Capital: Trades At Premium To NAV, But Distribution Coverage Is Strong
I maintain a hold rating on Hercules Capital due to its high premium to NAV, awaiting a price drop before accumulating shares. HTGC's portfolio emphasizes senior secured first lien debt, providing hig...
Hercules Capital: How Good Is This 10% Yield?
Hercules Capital offers a ~10% dividend yield and has a strong track record, but currently trades at a significant premium to its net asset value. The company is well-diversified with a focus on Techn...