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Hercules Capital Inc logo

HTGC - Hercules Capital Inc Share Price

$16.91 0.0  0.1%

Last Trade - 14/04/21

Sector
Financials
Size
Mid Cap
Market Cap £1.42bn
Enterprise Value £2.21bn
Revenue £208.5m
Position in Universe 2237th / 6854
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.53%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.76%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
157.1 175.1 190.9 207.8 267.9 287.3 293.5 313.3 +12.8%
-47.1 +53.7 +3.8 -12.1 +104.6 +17.8 -34.3 +7.58
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, HerculesCapital Inc revenues increased 7% to $287.3M. Net incomeapplicable to common stockholders increased 30% to $225.7M.Revenues reflect Interest Income - Investment increase of8% to $260M, Interest Income - Investmen increase of 18% to$23.9M, Non Control/Non Affiliate investments increase of17% to $21K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
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:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Hercules Capital, Inc. is a specialty finance company. The Company is an internally managed, non-diversified, closed-end investment company. The Company focuses on providing senior secured venture growth loans to venture capital-backed companies in a range of technology, life sciences, and sustainable and renewable technology industries. The Company's investment objective is to maximize its portfolio total return by generating current income from its debt investments and capital appreciation from its warrant and equity-related investments. The Company's primary business objectives are to increase its net income, net operating income and net asset value (NAV) by investing in structured debt with warrants and equity of venture capital-backed companies in technology-related industries with attractive current yields and the potential for equity appreciation and realized gains. The Company focuses its investments in companies active in the technology industry sub-sectors.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated December 18, 2003
Public Since June 9, 2005
No. of Shareholders: 84,204
No. of Employees: 82
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue 115,436,988
Free Float (0.0%)
Eligible for
ISAs
SIPPs
HTGC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for HTGC
Upcoming Events for HTGC
Monday 3rd May, 2021 Estimate
Q1 2021 Hercules Capital Inc Earnings Release
Friday 11th June, 2021 Estimate
Hercules Capital Inc Annual Shareholders Meeting
Wednesday 28th July, 2021 Estimate
Q2 2021 Hercules Capital Inc Earnings Release
Frequently Asked Questions for Hercules Capital Inc
What is the Hercules Capital Inc share price?

As of 14/04/21, shares in Hercules Capital Inc are trading at $16.91, giving the company a market capitalisation of £1.42bn. This share price information is delayed by 15 minutes.

How has the Hercules Capital Inc share price performed this year?

Shares in Hercules Capital Inc are currently trading at $16.91 and the price has moved by 81.13% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Hercules Capital Inc price has moved by 21.73% over the past year.

What are the analyst and broker recommendations for Hercules Capital Inc?

Of the analysts with advisory recommendations for Hercules Capital Inc, there are there are currently 5 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Hercules Capital Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Hercules Capital Inc next release its financial results?

Hercules Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Hercules Capital Inc dividend yield?

The Hercules Capital Inc dividend yield is 7.57% based on the trailing twelve month period.

Does Hercules Capital Inc pay a dividend?

Last year, Hercules Capital Inc paid a total dividend of 1.28, and it currently has a trailing dividend yield of 7.57%. Looking ahead, Hercules Capital Inc has not announced an ex-dividend date yet.

When does Hercules Capital Inc next pay dividends?

Hercules Capital Inc has yet to annouce their ex-dividend date. The historic dividend yield on Hercules Capital Inc shares is currently 7.57%.

How do I buy Hercules Capital Inc shares?

To buy shares in Hercules Capital Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Hercules Capital Inc?

Shares in Hercules Capital Inc are currently trading at $16.91, giving the company a market capitalisation of £1.42bn.

Where are Hercules Capital Inc shares listed? Where are Hercules Capital Inc shares listed?

Here are the trading details for Hercules Capital Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: HTGC
What kind of share is Hercules Capital Inc?

Based on an overall assessment of its quality, value and momentum, Hercules Capital Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Hercules Capital Inc share price forecast 2021?

Shares in Hercules Capital Inc are currently priced at $16.91. At that level they are trading at 1.06% premium to the analyst consensus target price of 0.00.

Analysts covering Hercules Capital Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.32 for the next financial year.

How can I tell whether the Hercules Capital Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Hercules Capital Inc. Over the past six months, the relative strength of its shares against the market has been 20.88%. At the current price of $16.91, shares in Hercules Capital Inc are trading at 28.32% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Hercules Capital Inc PE Ratio?

The Hercules Capital Inc PE ratio based on its reported earnings over the past 12 months is 8.41. The shares are currently trading at $16.91.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Hercules Capital Inc?

Hercules Capital Inc's management team is headed by:

Robert Badavas - CHM
Scott Bluestein - CEO
Thomas Fallon - IND
Joseph Hoffman - IND
Melanie Grace - CCO
Brad Koenig - IND
Carol Foster - IND
Gayle Crowell - IND
Seth Meyer - CFO
Who are the major shareholders of Hercules Capital Inc?

Here are the top five shareholders of Hercules Capital Inc based on the size of their shareholding:

T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 2.1% (2.42m shares)
Sound Income Strategies, LLC Investment Advisor
Percentage owned: 1.85% (2.14m shares)
Shanda Payment Holdings Ltd. Investment Advisor
Percentage owned: 1.65% (1.90m shares)
LMCG Investments, LLC Investment Advisor/Hedge Fund
Percentage owned: 1.53% (1.76m shares)
T. Rowe Price Small Cap Value Fund Mutual Fund
Percentage owned: 1.28% (1.48m shares)
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