HTGC logo

Hercules Capital (HTGC)

Profile

Full Name

Hercules Capital, Inc.

Ticker Symbol

HTGC

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

June 9, 2005

Indexes

Not included

Website

http://www.htgc.com

Employees

100

Key Details

Price

$19.05

Market Cap

$3.30B(Mid cap)

Last Dividend

$0.47

TTM Dividend Yield

10.02%

Annual Revenue

$353.75M(-17.06% YoY)

Annual EPS

$1.61(-30.30% YoY)

PE Ratio

11.84

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$19.05
HTGC price is $19.05

Price All-time High

$22.09
HTGC price is currently -13.74% below its historical high of $22.09

Price Today Change

-0.55%
HTGC price is down -0.55% today

Price YTD Change

-5.9%
HTGC price is down -5.9% since January 1st

Price 1-year Change

+4.53%
HTGC price is up +4.53% year-on-year

Price 3-year Change

+2.61%
HTGC price is up +2.61% over the past 3 years

Capitalization

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Market cap

Market Cap

$3.30B
HTGC market capitalization is $3.30 billion

Market Cap 3-year Change

+44.22%
HTGC market capitalization is up +44.22% over the past 3 years

Market Cap All-time High

$3.82B
HTGC market capitalization is currently -13.74% below its historical high of $3.82 billion

Market Cap Sector Rank

73.15%
HTGC market capitalization is higher than 73.15% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+6.73%
HTGC shares outstanding is up +6.73% year-on-year

Shares Outstanding 3-Year Change

+40.55%
HTGC shares outstanding is up +40.55% over the past 3 years

Technical Indicators

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Beta

0.77
HTGC beta is 0.77

200-day SMA

$19.79
HTGC price is currently -3.74% below its 200-day simple moving average

50-day SMA

$20.17
HTGC price is currently -5.51% below its 50-day simple moving average

RSI

43.74
HTGC 14-day relative strength index is 43.74

Volume

0.81
HTGC 30-day relative volume is 0.81

ATR

$0.41
HTGC average true range is $0.41

10-day Historical Volatility

12.90%
HTGC 10-day historical volatility is 12.90%

Dividend

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Events

Last Paid Dividend

$0.47
HTGC last dividend was $0.47 per share, with an ex-dividend date of February 26, 2025

Next Dividend

-
HTGC next dividend has not yet been announced

Dividend per share

Dividend Per Share

$1.92
HTGC annual dividend per share is $1.92

Dividend per share Sector Rank

84.25%
HTGC annual dividend per share is higher than 84.25% of companies in Financial Services sector

Dividend per share 1-Year Change

+1.05%
HTGC annual dividend per share is up +1.05% year-on-year

Dividend per share 3-Year Change

+23.87%
HTGC annual dividend per share is up +23.87% over the past 3 years

Dividend yield

Dividend Yield

10.08%
HTGC annual dividend yield is 10.08%

Dividend yield Sector Rank

85.73%
HTGC annual dividend yield is higher than 85.73% of companies in Financial Services sector

Other

Payout Ratio

115.40%
HTGC annual payout ratio is 115.40%

Dividends Paid

$303.48M
HTGC annual dividends paid is $303.48 million

Free Cash Flow

-$118.79M
HTGC annual free cash flow is -$118.79 million

Income Statement

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Revenue

Revenue

$353.75M
HTGC annual revenue is $353.75 million

Revenue Analysts Estimate

$533.54M
HTGC annual revenue is currently -33.70% lower than the consensus analysts' forecast

Revenue 1-year Change

-17.06%
HTGC annual revenue is down -17.06% year-on-year

Revenue Sector Rank

64.71%
HTGC annual revenue is higher than 64.71% of companies in Financial Services sector

EPS

EPS

$1.61
HTGC annual earnings per share is $1.61

EPS Analysts Estimate

$1.96
HTGC annual earnings per share is currently -18.02% lower than the consensus analysts' forecast

EPS 1-year Change

-30.3%
HTGC annual earnings per share is down -30.3% year-on-year

EPS Sector Rank

51.71%
HTGC annual earnings per share is higher than 51.71% of companies in Financial Services sector

Profit

Gross Profit

-
HTGC annual gross profit value is unknown

Gross Margin

-
HTGC annual gross profit margin value is unknown

Operating Profit

-
HTGC annual operating income value is unknown

Operating Margin

-
HTGC annual operating profit margin value is unknown

Net Income

$262.97M
HTGC annual net profit is $262.97 million

Net Margin

74.34%
HTGC annual net profit margin is 74.34%

Expenses

Total Expenses

-
HTGC annual total expenses value is unknown

Operating Expenses

$90.78M
HTGC annual total operating expenses is $90.78 million

Cost Of Goods Sold

-
HTGC annual cost of goods sold value is unknown

Selling, General & Administrative Expenses

$19.67M
HTGC annual SGA is $19.67 million

Depreciation And Amortization

$466.00K
HTGC annual depreciation & amortization is $466.00 thousand

Interest Expense

-
HTGC annual interest expense value is unknown

Income Tax

-
HTGC annual income tax value is unknown

EBIT & EBITDA

EBIT

$340.12M
HTGC annual earnings before interest & taxes is $340.12 million

EBITDA

$340.58M
HTGC annual EBITDA is $340.58 million

Balance Sheet

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Assets

Total Assets

$3.83B
HTGC annual total assets is $3.83 billion

Non Current Assets

$3.68B
HTGC annual long term assets is $3.68 billion

Current Assets

$145.70M
HTGC annual total current assets is $145.70 million

Cash And Cash Equivalents

$113.12M
HTGC annual cash & cash equivalents is $113.12 million

Accounts Receivable

-
HTGC annual accounts receivable value is unknown

Inventory

-
HTGC annual inventory value is unknown

Liabilities

Total Liabilities

$1.84B
HTGC annual total liabilities is $1.84 billion

Long Term Liabilities

$1.79B
HTGC annual total long term liabilities is $1.79 billion

Current Liabilities

$54.86M
HTGC annual total current liabilities is $54.86 million

Accounts Payable

$54.86M
HTGC annual accounts payable is $54.86 million

Debt

Total Debt

$1.79B
HTGC annual total debt is $1.79 billion

Total Debt 1-year Change

+14.56%
HTGC annual total debt is up +14.56% year-on-year

Long Term Debt

$1.79B
HTGC annual long term debt is $1.79 billion

Short Term Debt

-
HTGC annual short term debt value is unknown

Equity & Capital

Shareholders Equity

$1.99B
HTGC annual stockholders equity is $1.99 billion

Book Value

$1.99B
HTGC annual book value is $1.99 billion

Retained Earnings

$88.92M
HTGC annual retained earnings is $88.92 million

Working Capital

$90.84M
HTGC annual working capital is $90.84 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

-$118.09M
HTGC annual cash flow from operations is -$118.09 million

Cash From Operations 1-year Change

-272.95%
HTGC annual cash flow from operations is down -272.95% year-on-year

Cash From Investing

-$705.00K
HTGC annual cash flow from investing activities is -$705.00 thousand

Cash From Investing 1-year Change

+20.52%
HTGC annual cash flow from investing activities is up +20.52% year-on-year

Cash From Financing

$119.20M
HTGC annual cash flow from financing activities is $119.20 million

Cash From Financing 1-year Change

+424.05%
HTGC annual cash flow from financing activities is up +424.05% year-on-year

CAPEX

CAPEX

$705.00K
HTGC annual capital expenditures is $705.00 thousand

CAPEX 1-year Change

-20.52%
HTGC annual capital expenditures is down -20.52% year-on-year

Free Cash Flow

Free Cash Flow

-$118.79M
HTGC annual free cash flow is -$118.79 million

Free Cash Flow 1-year Change

-276.27%
HTGC annual free cash flow is down -276.27% year-on-year

Profitability Ratios

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Margins

Gross Margin

-
HTGC annual gross profit margin value is unknown

Operating Margin

-
HTGC annual operating profit margin value is unknown

Net Margin

74.34%
HTGC annual net profit margin is 74.34%

ROA & ROE

ROA

7.26%
HTGC annual return on assets is 7.26%

ROE

13.87%
HTGC annual return on equity is 13.87%

Valuation

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PE Ratio

PE Ratio

11.84
HTGC price to earnings ratio is 11.84

PE Ratio Sector Rank

38.46%
HTGC price to earnings ratio is higher than 38.46% of companies in Financial Services sector

PB Ratio

PB Ratio

1.66
HTGC price to book ratio is 1.66

PB Ratio Sector Rank

70.38%
HTGC price to book ratio is higher than 70.38% of companies in Financial Services sector

PS Ratio

PS Ratio

9.33
HTGC price to sales ratio is 9.33

PS Ratio Sector Rank

93.96%
HTGC price to sales ratio is higher than 93.96% of companies in Financial Services sector

Enterprise value

Enterprise Value

$4.97B
HTGC enterprise value is $4.97 billion

Enterprise Value Sector Rank

75.28%
HTGC enterprise value is higher than 75.28% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

14.60
HTGC EV/EBITDA is 14.60

EV/EBITDA Sector Rank

88.56%
HTGC EV/EBITDA is higher than 88.56% of companies in Financial Services sector

Financial Health

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Liquidity

Current Ratio

2.66
HTGC annual current ratio is 2.66

Quick Ratio

-
HTGC annual quick ratio value is unknown

Leverage

Debt To Equity

0.90
HTGC annual debt to equity ratio is 0.90

Interest Coverage Ratio

-
HTGC annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
HTGC piotroski f-score value is unknown

Altman Z-Score

1.52
HTGC altman z-score is 1.52

Analyst ratings

Recent major analysts updates

Feb 19, 25 Compass Point
Neutral
Feb 14, 25 JMP Securities
Market Outperform
Jan 6, 25 JMP Securities
Market Outperform
Dec 12, 24 Keefe, Bruyette & Woods
Outperform
Dec 6, 24 JMP Securities
Market Outperform
Oct 29, 24 Wells Fargo
Overweight
Aug 2, 24 Piper Sandler
Overweight
Jul 30, 24 JMP Securities
Market Outperform
Jul 26, 24 Wells Fargo
Overweight
Jul 10, 24 Piper Sandler
Overweight

Institutional Ownership

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  • What is the ticker symbol for Hercules Capital?
  • Does Hercules Capital pay dividends?
  • What sector is Hercules Capital in?
  • What industry is Hercules Capital in?
  • What country is Hercules Capital based in?
  • When did Hercules Capital go public?
  • Is Hercules Capital in the S&P 500?
  • Is Hercules Capital in the NASDAQ 100?
  • Is Hercules Capital in the Dow Jones?
  • When was Hercules Capital's last earnings report?
  • When does Hercules Capital report earnings?
  • Should I buy Hercules Capital stock now?

What is the ticker symbol for Hercules Capital?

The ticker symbol for Hercules Capital is NYSE:HTGC

Does Hercules Capital pay dividends?

Yes, Hercules Capital pays dividends. The last payment was $0.47, with an ex-dividend date on February 26, 2025

What sector is Hercules Capital in?

Hercules Capital is in the Financial Services sector

What industry is Hercules Capital in?

Hercules Capital is in the Asset Management industry

What country is Hercules Capital based in?

Hercules Capital is headquartered in United States

When did Hercules Capital go public?

Hercules Capital's initial public offering (IPO) was on June 9, 2005

Is Hercules Capital in the S&P 500?

No, Hercules Capital is not included in the S&P 500 index

Is Hercules Capital in the NASDAQ 100?

No, Hercules Capital is not included in the NASDAQ 100 index

Is Hercules Capital in the Dow Jones?

No, Hercules Capital is not included in the Dow Jones index

When was Hercules Capital's last earnings report?

Hercules Capital's most recent earnings report was on Feb 13, 2025

When does Hercules Capital report earnings?

The next expected earnings date for Hercules Capital is May 2, 2025

Should I buy Hercules Capital stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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