- $2.88bn
- $4.33bn
- $460.67m
- 70
- 68
- 92
- 90
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.99 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -9.28% | ||
| Dividend Yield (f) | 9.59% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.6 | ||
| Price to Tang. Book | 1.6 | ||
| Price to Free Cashflow | 42.7 | ||
| Price to Sales | 6.25 | ||
| EV to EBITDA | 14.25 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.9% | ||
| Return on Equity | 20.86% | ||
| Operating Margin | 66% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 267.87 | 287.26 | 280.98 | 321.69 | 460.67 | 493.57 | 525.26 | 17.26% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +104.56 | +17.85 | -24.11 | -46.39 | +182.17 | -11.93 | -1.72 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
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
- Robert Badavas NEC (68)
- Scott Bluestein PRE (42)
- Seth Meyer CFO (52)
- Christian Follmann COO (39)
- Kiersten Botelho CCO
- Charlie Vandis OTH
- Wade Loo DRC (55)
- Pam Randhawa DRC
- Gayle Crowell IND (70)
- Thomas Fallon IND (59)
- Joseph Hoffman IND (72)
- Brad Koenig IND (62)
- Doreen Woo Ho IND (73)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- 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
New York Stock Exchange- Shares in Issue
- 158,379,784
- Address
- 1 NORTH B STREET, SUITE 2000, SAN MATEO, 94401
- Web
- https://www.htgc.com/
- Phone
- +1 6502893060
- Contact
- Michael Hara
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for HTGC
Hercules Capital Inc Annual Shareholders Meeting
Hercules Capital Inc Annual Shareholders Meeting
Q2 2024 Hercules Capital Inc Earnings Release
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Affiliated Managers
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New York Stock Exchange
Ameriprise Financial
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AMTD IDEA
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Apollo Global Management
New York Stock Exchange
FAQ
What is the Hercules Capital share price?
As of Today at 19:10 UTC, shares in Hercules Capital are trading at $18.17. This share price information is delayed by 15 minutes.
How has the Hercules Capital share price performed this year?
Shares in Hercules Capital last closed at $18.17 and the price had moved by +45.73% over the past 365 days. In terms of relative price strength the Hercules Capital share price has outperformed the S&P500 Index by +17.69% over the past year.
What are the analyst and broker recommendations for Hercules Capital?
The overall consensus recommendation for Hercules Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Hercules Capital dividend yield?
The Hercules Capital dividend yield is 8.7% based on the trailing twelve month period.
Does Hercules Capital pay a dividend?
Last year, Hercules Capital paid a total dividend of $1.58, and it currently has a trailing dividend yield of 8.7%. We do not have any data on when Hercules Capital is to next pay dividends.
When does Hercules Capital next pay dividends?
We do not have data on when Hercules Capital is to next pay dividends. The historic dividend yield on Hercules Capital shares is currently 8.7%.
How do I buy Hercules Capital shares?
To buy shares in Hercules Capital 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?
As of the previous close price of $18.17, shares in Hercules Capital had a market capitalisation of $2.88bn.
Where are Hercules Capital shares listed?
Here are the trading details for Hercules Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: HTGC
What kind of share is Hercules Capital?
Based on an overall assessment of its quality, value and momentum Hercules Capital is currently classified as a Super Stock. 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 share price forecast for 2024?
The analyst consensus target price for shares in Hercules Capital is $18.67. That is 2.75% above the last closing price of $18.17.
Analysts covering Hercules Capital currently have a consensus Earnings Per Share (EPS) forecast of $2.03 for the next financial year.
What is the trend in the Hercules Capital share price?
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. Over the past six months, its share price has underperformed the S&P500 Index by -3.06%.
As of the last closing price of $18.17, shares in Hercules Capital were trading +9.58% higher than 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 PE Ratio?
The Hercules Capital PE ratio based on its reported earnings over the past 12 months is 8.99. The shares last closed at $18.17.
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?
Hercules Capital's management team is headed by:
- Robert Badavas - NEC
- Scott Bluestein - PRE
- Seth Meyer - CFO
- Christian Follmann - COO
- Kiersten Botelho - CCO
- Charlie Vandis - OTH
- Wade Loo - DRC
- Pam Randhawa - DRC
- Gayle Crowell - IND
- Thomas Fallon - IND
- Joseph Hoffman - IND
- Brad Koenig - IND
- Doreen Woo Ho - IND