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Market Cap 2.42B P/E 11.33 EPS this Y -2.40% Ern Qtrly Grth -55.80%
Income 278.17M Forward P/E 8.99 EPS next Y -0.50% 50D Avg Chg 12.00%
Sales 485.91M PEG 1.92 EPS past 5Y 9.96% 200D Avg Chg 21.00%
Dividend 9.00% Price/Book 1.55 EPS next 5Y 5.00% 52W High Chg -
Recommedations 2.40 Quick Ratio 0.38 Shares Outstanding 162.38M 52W Low Chg 55.00%
Insider Own 1.83% ROA 7.34% Shares Float 147.73M Beta 1.35
Inst Own 26.56% ROE 16.33% Shares Shorted/Prior 5.93M/5.87M Price 16.99
Gross Margin 100.00% Profit Margin 57.82% Avg. Volume 1,005,219 Target Price 20.58
Oper. Margin 83.09% Earnings Date Oct 31 Volume 1,029,072 Change 0.12%
About Hercules Capital, Inc.

Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels, and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, drug platform, development, and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. Within sustainable and renewables, it invests in Vehicle Technology, Energy Generation and Storage, Ag Technology, Advanced Materials, and Industry 4.0. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest, particularly in the areas of software, biotech, and information services. The firm prefers to invest between $5 million and $200 million in equity per transactions. It invests generally between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe.

Hercules Capital, Inc. News
12/19/24 Remodel Health Raises More Than $100 Million to Continue Expansion in ICHRA Market
12/05/24 Brokers Suggest Investing in Hercules Capital (HTGC): Read This Before Placing a Bet
12/02/24 Hercules Capital Renews and Increases Its Multi-Currency SMBC Credit Facility to $300.0 Million
11/11/24 Disc Medicine secures $200m financing to support trials
11/09/24 Seeking at Least 9% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy
11/08/24 Disc Medicine Secures $200 Million in Non-Dilutive Debt Financing from Hercules Capital, Inc.
11/01/24 Hercules Capital Q3 Earnings Meet Estimates, Expenses Increase Y/Y
11/01/24 Hercules Capital Third Quarter 2024 Earnings: Misses Expectations
10/31/24 Q3 2024 Hercules Capital Inc Earnings Call
10/31/24 Hercules Capital (NYSE:HTGC) Is Paying Out A Dividend Of $0.48
10/31/24 Hercules Capital Inc (HTGC) Q3 2024 Earnings Call Highlights: Record Investment Income and ...
10/30/24 Compared to Estimates, Hercules Capital (HTGC) Q3 Earnings: A Look at Key Metrics
10/30/24 Hercules Capital (HTGC) Q3 Earnings Meet Estimates
10/30/24 Hercules Capital: Q3 Earnings Snapshot
10/30/24 Hercules Capital Reports Third Quarter 2024 Financial Results
10/28/24 What Analyst Projections for Key Metrics Reveal About Hercules Capital (HTGC) Q3 Earnings
10/28/24 Hercules Capital Declares a Total Cash Distribution of $0.48 per Share for the Third Quarter 2024
05:15 PM Hercules Capital (HTGC) Suffers a Larger Drop Than the General Market: Key Insights
07:27 AM Hercules Capital (NYSE:HTGC) shareholders have earned a 21% CAGR over the last five years
10/20/24 3 Dividend Growth Stocks to Buy Now for a Lifetime of Passive Income
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
Loo Wade Director Director Mar 17 Buy 11.95 4,000 47,800 8,059 03/21/23
Loo Wade Director Director Aug 18 Buy 15.63 81 1,266 3,493 08/22/22
Follmann Christian Chief Operating Offi.. Chief Operating Officer May 24 Buy 14.24 420 5,981 48,869 05/26/22
Follmann Christian Chief Operating Offi.. Chief Operating Officer May 24 Sell 14.23 420 5,977 48,449 05/26/22
Loo Wade Director Director Mar 24 Buy 17.89 75 1,342 1,176 03/24/22
Foster Carol L Director Director Nov 18 Buy 12.99 3,850 50,012 16,551 11/18/20