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Trade Hercules Capital, Inc. - HTGC CFD

18.12
1.31%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003957%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Hercules Capital Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 18.36
Open* 18.36
1-Year Change* 48.06%
Day's Range* 18.07 - 18.39
52 wk Range 10.77-17.88
Average Volume (10 days) 901.32K
Average Volume (3 months) 21.94M
Market Cap 2.56B
P/E Ratio 8.67
Shares Outstanding 151.14M
Revenue 438.25M
EPS 1.95
Dividend (Yield %) 9.45068
Beta 1.32
Next Earnings Date Feb 14, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 12, 2024 18.12 -0.17 -0.93% 18.29 18.41 18.06
Apr 11, 2024 18.36 0.15 0.82% 18.21 18.40 18.21
Apr 10, 2024 18.30 0.15 0.83% 18.15 18.38 18.15
Apr 9, 2024 18.37 0.08 0.44% 18.29 18.44 18.27
Apr 8, 2024 18.36 -0.04 -0.22% 18.40 18.44 18.27
Apr 5, 2024 18.37 0.30 1.66% 18.07 18.38 18.03
Apr 4, 2024 18.13 -0.18 -0.98% 18.31 18.43 18.13
Apr 3, 2024 18.28 -0.03 -0.16% 18.31 18.41 18.18
Apr 2, 2024 18.25 0.10 0.55% 18.15 18.29 18.00
Apr 1, 2024 18.17 -0.19 -1.03% 18.36 18.48 18.13
Mar 28, 2024 18.42 0.27 1.49% 18.15 18.47 18.15
Mar 27, 2024 18.32 0.04 0.22% 18.28 18.33 18.18
Mar 26, 2024 18.17 -0.08 -0.44% 18.25 18.36 18.16
Mar 25, 2024 18.20 0.00 0.00% 18.20 18.49 18.19
Mar 22, 2024 18.25 -0.22 -1.19% 18.47 18.52 18.19
Mar 21, 2024 18.50 0.21 1.15% 18.29 18.59 18.21
Mar 20, 2024 18.28 0.35 1.95% 17.93 18.29 17.92
Mar 19, 2024 18.01 0.09 0.50% 17.92 18.09 17.90
Mar 18, 2024 18.00 0.09 0.50% 17.91 18.12 17.88
Mar 15, 2024 18.03 0.16 0.90% 17.87 18.13 17.68

Hercules Capital, Inc. Events

Time (UTC) Country Event
Thursday, May 2, 2024

Time (UTC)

10:59

Country

US

Event

Q1 2024 Hercules Capital Inc Earnings Release
Q1 2024 Hercules Capital Inc Earnings Release

Forecast

-

Previous

-
Friday, June 21, 2024

Time (UTC)

16:00

Country

US

Event

Hercules Capital Inc Annual Shareholders Meeting
Hercules Capital Inc Annual Shareholders Meeting

Forecast

-

Previous

-
Thursday, August 1, 2024

Time (UTC)

10:59

Country

US

Event

Q2 2024 Hercules Capital Inc Earnings Release
Q2 2024 Hercules Capital Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 321.688 280.976 287.258 267.874 207.753
Revenue 321.688 280.976 287.258 267.874 207.753
Cost of Revenue, Total 62.347 63.104 66.874 61.674 46.695
Gross Profit 259.341 217.872 220.384 206.2 161.058
Total Operating Expense 137.306 135.427 130.118 124.602 99.024
Selling/General/Admin. Expenses, Total 79.594 72.939 63.244 62.928 52.329
Other Operating Expenses, Total -8.321 -5.035 0
Operating Income 184.382 145.549 157.14 143.272 108.729
Interest Income (Expense), Net Non-Operating -82.301 28.606 70.121 30.326 -32.233
Net Income Before Taxes 102.081 174.155 227.261 173.598 76.496
Net Income After Taxes 102.081 174.155 227.261 173.598 76.496
Net Income Before Extra. Items 102.081 174.155 227.261 173.598 76.496
Net Income 102.081 174.155 227.261 173.598 76.496
Total Adjustments to Net Income -2.203 -1.711 -1.608 -0.362 -0.575
Income Available to Common Excl. Extra. Items 99.878 172.444 225.653 173.236 75.921
Income Available to Common Incl. Extra. Items 99.878 172.444 225.653 173.236 75.921
Diluted Net Income 99.878 172.444 225.653 173.236 75.921
Diluted Weighted Average Shares 126.659 115.955 112.267 101.569 91.057
Diluted EPS Excluding Extraordinary Items 0.78856 1.48716 2.00997 1.7056 0.83377
Dividends per Share - Common Stock Primary Issue 1.37 1.29 1.28 1.27 1.24
Diluted Normalized EPS 0.81766 1.52527 2.00997 1.7056 0.83377
Unusual Expense (Income) 3.686 4.419
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 116.231 105.09 100.187 84.229 72.115
Revenue 116.231 105.09 100.187 84.229 72.115
Cost of Revenue, Total 19.648 18.954 17.986 16.682 14.19
Gross Profit 96.583 86.136 82.201 67.547 57.925
Total Operating Expense 40.531 39.591 38.039 34.227 31.984
Selling/General/Admin. Expenses, Total 23.297 23.316 22.039 19.408 20.864
Other Operating Expenses, Total -2.414 -2.679 -1.986 -1.863 -3.07
Operating Income 75.7 65.499 62.148 50.002 40.131
Interest Income (Expense), Net Non-Operating 19.075 29.065 0.385 3.2 -50.449
Net Income Before Taxes 94.775 94.564 62.533 53.202 -10.318
Net Income After Taxes 94.775 94.564 62.533 53.202 -10.318
Net Income Before Extra. Items 94.775 94.564 62.533 53.202 -10.318
Net Income 94.775 94.564 62.533 53.202 -10.318
Total Adjustments to Net Income -0.995 -1.099 -0.492 -0.529 -0.562
Income Available to Common Excl. Extra. Items 93.78 93.465 62.041 52.673 -10.88
Income Available to Common Incl. Extra. Items 93.78 93.465 62.041 52.673 -10.88
Dilution Adjustment
Diluted Net Income 93.78 93.465 62.041 52.673 -10.88
Diluted Weighted Average Shares 142.084 137.056 132.335 129.334 124.255
Diluted EPS Excluding Extraordinary Items 0.66003 0.68195 0.46882 0.40726 -0.08756
Dividends per Share - Common Stock Primary Issue 0.39 0.39 0.36 0.35 0.33
Diluted Normalized EPS 0.66003 0.68195 0.46882 0.40726 -0.08756
Unusual Expense (Income) 0 0 0 0 0
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash and Short Term Investments 15.797 133.115 198.282 64.393 34.212
Cash & Equivalents 15.797 133.115 198.282 64.393 34.212
Total Receivables, Net 31.682 17.365 19.077 20.207 16.959
Total Assets 3028.85 2600.01 2624 2461.97 1945.19
Long Term Investments 2963.96 2434.52 2354.08 2314.53 1880.37
Other Long Term Assets, Total 10.079 3.15 39.34 50.603 11.645
Other Assets, Total 2.356 5.1 3.942 0.58 2.002
Payable/Accrued 47.539 47.781 36.343 30.306 25.961
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 1627.4 1291.47 1332.29 1328.92 989.747
Total Long Term Debt 1574.35 1236.3 1286.64 1287.07 963.786
Long Term Debt 1574.35 1236.3 1286.64 1287.07 963.786
Total Equity 1401.46 1308.55 1291.7 1133.05 955.444
Common Stock 0.134 0.117 0.115 0.108 0.096
Additional Paid-In Capital 1341.42 1091.91 1158.2 1145.11 1052.27
Unrealized Gain (Loss) -10.159 -89.184
Other Equity, Total -2.006 -3.675
Total Liabilities & Shareholders’ Equity 3028.85 2600.01 2624 2461.97 1945.19
Total Common Shares Outstanding 133.045 116.619 114.726 107.364 96.8773
Treasury Stock - Common 0 -4.062
Property/Plant/Equipment, Total - Net 4.986 6.761 9.278 11.659
Accrued Expenses 5.506 7.382 9.312 11.538
Retained Earnings (Accumulated Deficit) 59.909 216.523 133.391
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Cash and Short Term Investments 31.979 61.695 71.129 15.797 57.065
Cash & Equivalents 31.979 61.695 71.129 15.797 57.065
Total Receivables, Net 32.053 32.086 31.485 31.682 25.494
Total Assets 3336.4 3224.5 3251.82 3028.85 2924.52
Property/Plant/Equipment, Total - Net 5.059 3.783 4.35 4.986 5.672
Long Term Investments 3261.39 3112.79 3130.18 2963.96 2825.74
Other Long Term Assets, Total 5.252 12.339 7.819 10.079 8.346
Other Assets, Total 0.668 1.812 6.858 2.356 2.207
Payable/Accrued 46.259 46.5 33.368 47.539 34.492
Accrued Expenses 5.348 3.886 4.966 5.506 6.092
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 1684.34 1638.99 1752.81 1627.4 1561.8
Total Long Term Debt 1632.74 1588.61 1714.48 1574.35 1521.22
Long Term Debt 1632.74 1588.61 1714.48 1574.35 1521.22
Total Equity 1652.06 1585.51 1499.01 1401.46 1362.72
Common Stock 0.152 0.145 0.139 0.134 0.131
Additional Paid-In Capital 1579.38 1468.27 1409.17 1341.42 1288.34
Retained Earnings (Accumulated Deficit) 72.528 117.095 89.699 59.909 74.246
Total Liabilities & Shareholders’ Equity 3336.4 3224.5 3251.82 3028.85 2924.52
Total Common Shares Outstanding 151.179 144.641 138.596 133.045 130.191
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 102.081 174.155 227.261 173.598 76.496
Cash From Operating Activities -424.799 128.621 207.802 -240.664 -248.97
Cash From Operating Activities 0.204 0.317 0.415 0.262 0.199
Non-Cash Items 608.812 1170.7 702.863 568.195 620.634
Cash Taxes Paid 7.376 3.759 2.458 1.43 0.713
Cash Interest Paid 52.075 51.469 58.274 51.818 38.96
Changes in Working Capital -1135.9 -1216.55 -722.737 -982.719 -946.299
Cash From Investing Activities -0.114 -0.106 -0.137 -0.595 -0.475
Capital Expenditures -0.114 -0.106 -0.137 -0.595 -0.475
Cash From Financing Activities 314.524 -229.872 -85.039 310.398 200.307
Financing Cash Flow Items -15.481 -15.132 -6.866 -12.538 70.096
Total Cash Dividends Paid -245.124 -175.501 -152.422 -132.053 -112.721
Issuance (Retirement) of Stock, Net 232.09 10.829 77.18 132.536 140.329
Issuance (Retirement) of Debt, Net 343.039 -50.068 -2.931 322.453 102.603
Net Change in Cash -110.389 -101.357 122.626 69.139 -49.138
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 94.564 102.081 39.548 -13.654 -3.336
Cash From Operating Activities -80.874 -424.799 -359.881 -306.707 -188.622
Cash From Operating Activities 0.044 0.204 0.16 0.11 0.054
Non-Cash Items 175.774 608.812 460.163 316.904 132.949
Cash Taxes Paid 4.763 7.376 7.341 7.281 7.119
Cash Interest Paid 23.84 52.075 44.382 22.642 19.01
Changes in Working Capital -351.256 -1135.9 -859.752 -610.067 -318.289
Cash From Investing Activities -0.094 -0.114 -0.086 -0.074 -0.05
Capital Expenditures -0.094 -0.114 -0.086 -0.074 -0.05
Cash From Financing Activities 134.04 314.524 289.113 289.196 114.864
Financing Cash Flow Items -7.298 -15.481 -15.007 -13.459 -8.963
Total Cash Dividends Paid -63.834 -245.124 -178.93 -115.929 -56.857
Issuance (Retirement) of Stock, Net 66.172 232.09 192.011 148.721 86.184
Issuance (Retirement) of Debt, Net 139 343.039 291.039 269.863 94.5
Net Change in Cash 53.072 -110.389 -70.854 -17.585 -73.808

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Hercules Capital, Inc. Company profile

About Hercules Capital Inc

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed companies in a range of technology, life sciences and sustainable and renewable technology industries. The Company is an internally managed, non-diversified, closed-end investment company. Its 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 on companies active in the technology industry sub-sectors.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Hercules Capital Inc revenues decreased 2% to $281M. Net income applicable to common stockholders decreased 24% to $172.4M. Revenues reflect Interest Income - Investment decrease of 4% to $249.3M, Interest Income-Affiliate investments decrease of 98% to $10K. Net income also reflects Unrealized G/L on Investment Securities decrease from $128.2M (income) to $57.8M (expense).

Equity composition

Common Stock $0.001 Par, 12/11, 100M auth., 43,853,000 O/s. Insiders own approx. 3.31%. IPO: NA. PO:10/06, 2.5M shs. @$13 per share by A.G. Edwards. PO:6/07, 8M shs. @ 13.50 per share by Credit Suisse, JMP Securities and A.G. Edwards.

Industry: Venture Capital

400 Hamilton Ave Ste 310
PALO ALTO
CALIFORNIA 94301-1805
US

Income Statement

  • Annual
  • Quarterly

News

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

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