Picture of Hercules Capital logo

HTGC Hercules Capital Share Price

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapSuper Stock

Momentum

Relative Strength (%)
1m-1.64%
3m+5.02%
6m+11.58%
1yr+7.43%
Volume Change (%)
10d/3m-25.47%
Price vs... (%)
52w High-0.7%
50d MA+4.21%
200d MA+15.47%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)9.68
PEG Ratio (f)n/a
EPS Growth (f)-6.85%
Dividend Yield (f)8.76%
Valuation (ttm)IndustryMarket
Price to Book Value1.7
Price to Tang. Book1.7
Price to Free Cashflown/a
Price to Sales6.73
EV to EBITDA15.44

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital8.6%
Return on Equity19.54%
Operating Margin66.59%

Financial Summary

Year End 31st DecUnit201920202021202220232024E2025ECAGR / Avg
Total Revenue$m267.87287.26280.98321.69460.67510.04554.0617.26%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+104.56+17.85-24.11-46.39+182.17-11.19-0.59n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202431st Dec 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments in primarily Structured Debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure and others.

Directors

Last Annual
December 31st, 2023
Last Interim
March 31st, 2024
Incorporated
December 18th, 2003
Public Since
June 9th, 2005
No. of Shareholders
134,176
No. of Employees
100
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
us flag iconNew York Stock Exchange
Shares in Issue
162,177,209

HTGC Share Price Performance

Upcoming Events for HTGC

Hercules Capital Inc Annual Shareholders Meeting

Hercules Capital Inc Annual Shareholders Meeting

Q2 2024 Hercules Capital Inc Earnings Release

Q3 2024 Hercules Capital Inc Earnings Release

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