$16.91 0.0 0.1%
Last Trade - 14/04/21
| Market Cap | £1.42bn |
| Enterprise Value | £2.21bn |
| Revenue | £208.5m |
| Position in Universe | 2237th / 6854 |
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| Year End 31st Dec | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg | |
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| 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 | |||
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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.
| 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
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SIPPs
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| Address | 400 Hamilton Ave Ste 310, PALO ALTO, 94301-1805, United States |
| Web | http://www.htgc.com |
| Phone | +1 650 2893060 |
| Contact | () |
| Auditors | PricewaterhouseCoopers LLP |
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.
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.
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.
Hercules Capital Inc is scheduled to issue upcoming financial results on the following dates:
The Hercules Capital Inc dividend yield is 7.57% based on the trailing twelve month period.
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.
Hercules Capital Inc has yet to annouce their ex-dividend date. The historic dividend yield on Hercules Capital Inc shares is currently 7.57%.
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.
Shares in Hercules Capital Inc are currently trading at $16.91, giving the company a market capitalisation of £1.42bn.
Here are the trading details for 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.
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.
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.
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.
Hercules Capital Inc's management team is headed by:
Here are the top five shareholders of Hercules Capital Inc based on the size of their shareholding:
