| Attribute |
Value |
| 52 Week Change |
-0.05692929 |
| Address1 |
1 North B Street |
| Address2 |
Suite 2000 |
| All Time High |
22.04 |
| All Time Low |
3.41 |
| Ask |
16.37 |
| Ask Size |
800 |
| Average Daily Volume10 Day |
1,163,180 |
| Average Daily Volume3 Month |
1,456,498 |
| Average Volume |
1,456,498 |
| Average Volume10Days |
1,163,180 |
| Beta |
0.763 |
| Bid |
16.36 |
| Bid Size |
1,000 |
| Book Value |
12.317 |
| City |
San Mateo |
| Compensation As Of Epoch Date |
1,767,139,200 |
| Country |
United States |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Current Price |
16.3654 |
| Current Ratio |
0.118 |
| Custom Price Alert Confidence |
HIGH |
| Date Short Interest |
1,790,726,400 |
| Day High |
16.41 |
| Day Low |
16.21 |
| Debt To Equity |
103.331 |
| Display Name |
Hercules Capital |
| Dividend Date |
1,787,011,200 |
| Dividend Yield |
11.46 |
| Earnings Call Timestamp End |
1,785,445,200 |
| Earnings Call Timestamp Start |
1,785,445,200 |
| Earnings Growth |
0.547 |
| Earnings Quarterly Growth |
0.65 |
| Earnings Timestamp |
1,785,441,600 |
| Earnings Timestamp End |
1,793,304,000 |
| Earnings Timestamp Start |
1,793,304,000 |
| Ebitda |
474,260,000 |
| Ebitda Margins |
0.83766 |
| Enterprise To Ebitda |
11.237 |
| Enterprise To Revenue |
9.413 |
| Enterprise Value |
5,329,189,376 |
| Eps Current Year |
1.93232 |
| Eps Forward |
1.96702 |
| Eps Trailing Twelve Months |
2.01 |
| Esg Populated |
0 |
| Ex Dividend Date |
1,786,406,400 |
| Exchange |
NYQ |
| Exchange Data Delayed By |
20 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
17.1124 |
| Fifty Day Average Change |
-0.74699974 |
| Fifty Day Average Change Percent |
-0.043652542 |
| Fifty Two Week Change Percent |
-5.6929293 |
| Fifty Two Week High |
19.13 |
| Fifty Two Week High Change |
-2.7645988 |
| Fifty Two Week High Change Percent |
-0.14451641 |
| Fifty Two Week Low |
13.7 |
| Fifty Two Week Low Change |
2.6654005 |
| Fifty Two Week Low Change Percent |
0.19455479 |
| Fifty Two Week Range |
13.7 - 19.13 |
| Financial Currency |
USD |
| First Trade Date Milliseconds |
1,118,323,800,000 |
| Five Year Avg Dividend Yield |
10.09 |
| Float Shares |
171,477,204 |
| Forward Eps |
1.96702 |
| Forward P E |
8.319895 |
| Free Cashflow |
257,867,632 |
| Full Exchange Name |
NYSE |
| Full Time Employees |
100 |
| Fullday Change |
-0.16420174 |
| Fullday Change Percent |
-0.9927553 |
| Fullday Price |
16.3654 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Gross Margins |
1.0 |
| Gross Profits |
566,172,992 |
| Has Pre Post Market Data |
1 |
| Held Percent Insiders |
0.01967 |
| Held Percent Institutions |
0.36526 |
| Implied Shares Outstanding |
187,164,000 |
| Industry |
Asset Management |
| Industry Disp |
Asset Management |
| Industry Key |
asset-management |
| Ir Website |
http://investor.htgc.com/index.cfm |
| Is Earnings Date Estimate |
1 |
| Language |
en-US |
| Last Dividend Date |
1,786,406,400 |
| Last Dividend Value |
0.47 |
| Last Fiscal Year End |
1,767,139,200 |
| Long Business Summary |
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 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, SaaS Finance, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels, and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, drug platform, development, and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. Within sustainable and renewables, it invests in Vehicle Technology, Energy Generation and Storage, Ag Technology, Advanced Materials, and Industry 4.0. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest, particularly in the areas of software, biotech, and information services. The firm prefers to invest between $5 million and $500 million in equity per transactions. It invests in debt between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe. |
| Long Name |
Hercules Capital, Inc. |
| Market |
us_market |
| Market Cap |
3,063,013,888 |
| Market State |
REGULAR |
| Max Age |
86,400 |
| Message Board Id |
finmb_10731642 |
| Most Recent Quarter |
1,782,777,600 |
| Net Income To Common |
380,324,992 |
| Next Fiscal Year End |
1,798,675,200 |
| Non Diluted Market Cap |
3,176,173,080 |
| Number Of Analyst Opinions |
9 |
| Open |
16.29 |
| Operating Cashflow |
8,506,000 |
| Operating Margins |
0.83192 |
| Payout Ratio |
0.9353 |
| Peg Ratio |
0.52 |
| Phone |
(650) 289-3060 |
| Previous Close |
16.4 |
| Price Eps Current Year |
8.469301 |
| Price Hint |
2 |
| Price To Book |
1.328684 |
| Price To Sales Trailing12 Months |
5.410032 |
| Profit Margins |
0.67682 |
| Quick Ratio |
0.115 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
EQUITY |
| Recommendation Key |
none |
| Region |
US |
| Regular Market Change |
-0.034599304 |
| Regular Market Change Percent |
-0.21097137 |
| Regular Market Day High |
16.41 |
| Regular Market Day Low |
16.21 |
| Regular Market Day Range |
16.21 - 16.41 |
| Regular Market Open |
16.29 |
| Regular Market Previous Close |
16.4 |
| Regular Market Price |
16.3654 |
| Regular Market Time |
1,791,997,972 |
| Regular Market Volume |
553,133 |
| Return On Assets |
0.066020004 |
| Return On Equity |
0.17318001 |
| Revenue Growth |
0.085 |
| Revenue Per Share |
3.096 |
| Sand P52 Week Change |
0.17004645 |
| Sector |
Financial Services |
| Sector Disp |
Financial Services |
| Sector Key |
financial-services |
| Shares Outstanding |
187,164,000 |
| Shares Percent Shares Out |
0.044899996 |
| Shares Short |
8,401,980 |
| Shares Short Previous Month Date |
1,788,134,400 |
| Shares Short Prior Month |
8,676,895 |
| Short Name |
Hercules Capital, Inc. |
| Short Percent Of Float |
0.0458 |
| Short Ratio |
6.71 |
| Source Interval |
15 |
| State |
CA |
| Symbol |
HTGC |
| Target High Price |
25.0 |
| Target Low Price |
17.0 |
| Target Mean Price |
19.5 |
| Target Median Price |
18.5 |
| Total Cash |
48,176,000 |
| Total Cash Per Share |
0.261 |
| Total Debt |
2,350,081,024 |
| Total Revenue |
566,172,992 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
1.6 |
| Trailing Annual Dividend Yield |
0.09756098 |
| Trailing Eps |
2.01 |
| Trailing P E |
8.141991 |
| Trailing Peg Ratio |
None |
| Triggerable |
1 |
| Two Hundred Day Average |
16.3027 |
| Two Hundred Day Average Change |
0.06270027 |
| Two Hundred Day Average Change Percent |
0.0038460053 |
| Type Disp |
Equity |
| Volume |
553,133 |
| Website |
https://www.htgc.com |
| Zip |
94,401 |