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Hercules Capital, Inc. (HTGC)

Stock Price: $11.72 USD -0.21 (-1.76%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.34B
Revenue (ttm) 281.40M
Net Income (ttm) 96.92M
Shares Out 114.23M
EPS (ttm) 0.89
PE Ratio 13.17
Forward PE 9.85
Dividend $1.28
Dividend Yield 10.92%

Stock Quote

Trading Day Aug 11, 2020
Last Price $11.72
Previous Close $11.93
Change ($) -0.21
Change (%) -1.76%
Day's Open 11.93
Day's Range 11.70 - 12.04
Day's Volume 1,024,394
52-Week Range 5.42 - 16.40

More Stats

Market Cap 1.34B
Enterprise Value 2.54B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 7, 2020
Shares Outstanding 114.23M
Float 110.35M
EPS (basic) 0.88
EPS (diluted) 0.89
FCF / Share -0.02
Dividend $1.28
Dividend Yield 10.92%
Earnings Yield 7.59%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.14M
Short Ratio 2.80
Short % of Float 1.90%
Beta 1.50
PE Ratio 13.17
Forward PE 9.85
P/FCF Ratio n/a
PS Ratio 4.76
PB Ratio 1.14
Revenue 281.40M
Operating Income 215.60M
Net Income 96.92M
Free Cash Flow -2.33M
Net Cash -1.21B
Net Cash / Share -10.56
Gross Margin 95.19%
Operating Margin 76.61%
Profit Margin 34.40%
FCF Margin -0.83%
ROA 5.73%
ROE 8.54%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 10
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$12.50*
(6.66% upside)
Low
12.0
Current: $11.72
High
13.5
Target: 12.50
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue26820819117515714414097.5279.8659.47
Revenue Growth28.94%8.84%9.04%11.4%9.37%2.83%43.27%22.12%34.27%-
Gross Profit26820819117515714414097.5279.8659.47
Operating Income20014913512410410110367.9452.8437.95
Net Income17476.5079.0068.7042.9271.1999.4546.7646.944.98
Shares Outstanding10190.9382.5273.7569.4861.8658.8449.0742.9936.16
Earnings Per Share1.710.830.950.910.591.101.630.931.070.12
EPS Growth106.02%-12.63%4.4%54.24%-46.36%-32.52%75.27%-13.08%791.67%-
Dividend Per Share1.331.261.241.241.241.241.110.950.880.80
Dividend Growth5.56%1.61%0%0%0%11.71%16.84%7.95%10%-
Operating Cash Flow-241-249-18.40-138-114-26.53104-194-140-93.25
Capital Expenditures-0.60-0.48-0.27-0.25-0.19-0.19-0.31-0.09-0.19-0.24
Free Cash Flow-241-249-18.67-139-115-26.72103-194-140-93.49
Cash & Equivalents11545.8695.0021.3710424027518364.47107
Total Debt1,299964787655590609485525235170
Net Cash / Debt-1,184-918-692-633-485-369-210-342-171-62.99
Assets2,4621,9451,6551,4641,3241,2991,2221,124747591
Liabilities1,329990814676607640572608316179
Book Value1,133955841788717659650516431413
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hercules Capital, Inc.
Country United States
Employees 77
CEO Scott Bluestein

Stock Information

Ticker Symbol HTGC
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Mortgage Finance
Unique Identifier NYSE: HTGC
IPO Date June 9, 2005

Description

Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market 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 buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technol