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Trade Hercules Capital, Inc. - HTGC CFD

14.01
0.36%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0308%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 14.04
Open* 13.98
1-Year Change* -14.18%
Day's Range* 13.92 - 13.92
52 wk Range 11.043-18.5328
Average Volume (10 days) 0.90349
Average Volume (3 months) 23.0021
Market Cap 1867.64
P/E Ratio 45.1698
Shares Outstanding 130149000
Revenue 293.966
EPS 0.31769
Dividend (Yield %) 10.0348
Beta 1.43754
Next Earnings Date Feb 20, 2023

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
Dec 1, 2022 14.04 0.05 0.36% 13.99 14.20 13.95
Nov 30, 2022 14.09 0.12 0.86% 13.97 14.16 13.84
Nov 29, 2022 13.98 -0.03 -0.21% 14.01 14.08 13.86
Nov 28, 2022 14.01 -0.20 -1.41% 14.21 14.34 13.93
Nov 25, 2022 14.39 0.09 0.63% 14.30 14.47 14.19
Nov 23, 2022 14.31 0.14 0.99% 14.17 14.37 14.09
Nov 22, 2022 14.30 0.25 1.78% 14.05 14.32 14.03
Nov 21, 2022 14.08 -0.07 -0.49% 14.15 14.26 14.03
Nov 18, 2022 14.28 0.16 1.13% 14.12 14.40 14.09
Nov 17, 2022 14.11 0.06 0.43% 14.05 14.13 13.72
Nov 16, 2022 14.02 0.10 0.72% 13.92 14.17 13.92
Nov 15, 2022 14.17 0.15 1.07% 14.02 14.43 13.98
Nov 14, 2022 14.00 0.02 0.14% 13.98 14.17 13.83
Nov 11, 2022 14.05 0.14 1.01% 13.91 14.18 13.86
Nov 10, 2022 14.01 -0.29 -2.03% 14.30 14.35 13.85
Nov 9, 2022 13.99 0.04 0.29% 13.95 14.22 13.95
Nov 8, 2022 14.65 -0.24 -1.61% 14.89 14.92 14.60
Nov 7, 2022 14.86 0.15 1.02% 14.71 14.92 14.56
Nov 4, 2022 14.68 0.06 0.41% 14.62 15.18 14.52
Nov 3, 2022 14.70 0.28 1.94% 14.42 15.08 14.18

Hercules Capital, Inc. Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 175.051 190.88 207.753 267.874 287.258 280.976
Revenue 175.051 190.88 207.753 267.874 287.258 280.976
Cost of Revenue, Total 37.058 46.585 46.695 61.674 66.874 63.104
Gross Profit 137.993 144.295 161.058 206.2 220.384 217.872
Total Operating Expense 74.707 94.436 99.024 124.602 130.118 135.427
Selling/General/Admin. Expenses, Total 34.366 36.318 52.329 62.928 63.244 72.939
Other Operating Expenses, Total 3.283 11.533 0 -5.035
Operating Income 100.344 96.444 108.729 143.272 157.14 145.549
Interest Income (Expense), Net Non-Operating -31.641 -17.446 -32.233 30.326 70.121 28.606
Net Income Before Taxes 68.703 78.998 76.496 173.598 227.261 174.155
Net Income After Taxes 68.703 78.998 76.496 173.598 227.261 174.155
Net Income Before Extra. Items 68.703 78.998 76.496 173.598 227.261 174.155
Net Income 68.703 78.998 76.496 173.598 227.261 174.155
Total Adjustments to Net Income -1.268 -0.571 -0.575 -0.362 -1.608 -1.711
Income Available to Common Excl. Extra. Items 67.435 78.427 75.921 173.236 225.653 172.444
Income Available to Common Incl. Extra. Items 67.435 78.427 75.921 173.236 225.653 172.444
Diluted Net Income 67.435 78.427 75.921 173.236 225.653 172.444
Diluted Weighted Average Shares 73.775 82.64 91.057 101.569 112.267 115.955
Diluted EPS Excluding Extraordinary Items 0.91406 0.94902 0.83377 1.7056 2.00997 1.48716
Dividends per Share - Common Stock Primary Issue 1.24 1.24 1.24 1.27 1.28 1.29
Diluted Normalized EPS 0.91406 0.94902 0.83377 1.7056 2.00997 1.52527
Unusual Expense (Income) 4.419
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Total revenue 68.759 138.318 70.193 72.465 65.157
Revenue 68.759 138.318 70.193 72.465 65.157
Cost of Revenue, Total 17.55 34.26 14.743 14.101 13.489
Gross Profit 51.209 104.058 55.45 58.364 51.668
Total Operating Expense 34.199 66.794 33.806 34.827 33.056
Selling/General/Admin. Expenses, Total 14.414 27.961 14.927 19.57 17.283
Other Operating Expenses, Total 2.235 4.573 2.434 -1.561 -1.402
Operating Income 34.56 71.524 36.387 37.638 32.101
Interest Income (Expense), Net Non-Operating 29.603 75.37 -12.838 -33.926 -35.437
Net Income Before Taxes 64.163 146.894 23.549 3.712 -3.336
Net Income After Taxes 64.163 146.894 23.549 3.712 -3.336
Net Income Before Extra. Items 64.163 146.894 23.549 3.712 -3.336
Net Income 64.163 146.894 23.549 3.712 -3.336
Total Adjustments to Net Income -0.673 -1.263 -0.42 -0.028 -0.621
Income Available to Common Excl. Extra. Items 63.49 145.631 23.129 3.684 -3.957
Income Available to Common Incl. Extra. Items 63.49 145.631 23.129 3.684 -3.957
Dilution Adjustment 0
Diluted Net Income 63.49 145.631 23.129 3.684 -3.957
Diluted Weighted Average Shares 125.88 115.895 116.239 117.17 118.296
Diluted EPS Excluding Extraordinary Items 0.50437 1.25658 0.19898 0.03144 -0.03345
Dividends per Share - Common Stock Primary Issue 0.32 0.64 0.32 0.33 0.33
Diluted Normalized EPS 0.50437 1.25658 0.21362 0.05463 -0.00229
Unusual Expense (Income) 0 1.702 2.717 3.686
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Cash and Short Term Investments 13.044 91.309 34.212 64.393 198.282 133.115
Cash & Equivalents 13.044 91.309 34.212 64.393 198.282 133.115
Total Receivables, Net 11.614 12.262 16.959 20.207 19.077 17.365
Total Assets 1464.2 1654.71 1945.19 2461.97 2624 2600.01
Long Term Investments 1423.94 1542.21 1880.37 2314.53 2354.08 2434.52
Other Long Term Assets, Total 8.322 3.686 11.645 50.603 39.34 3.15
Other Assets, Total 7.282 5.244 2.002 0.58 3.942 5.1
Payable/Accrued 21.463 26.896 25.961 30.306 36.343 47.781
Notes Payable/Short Term Debt 0 0 0 0 0 0
Total Liabilities 676.26 813.748 989.747 1328.92 1332.29 1291.47
Total Long Term Debt 654.797 786.852 963.786 1287.07 1286.64 1236.3
Long Term Debt 654.797 786.852 963.786 1287.07 1286.64 1236.3
Total Equity 787.944 840.967 955.444 1133.05 1291.7 1308.55
Common Stock 0.08 0.085 0.096 0.108 0.115 0.117
Additional Paid-In Capital 839.657 908.501 1052.27 1145.11 1158.2 1091.91
Unrealized Gain (Loss) -89.396 -47.245 -89.184 -10.159
Other Equity, Total 37.603 -20.374 -3.675 -2.006
Total Liabilities & Shareholders’ Equity 1464.2 1654.71 1945.19 2461.97 2624 2600.01
Total Common Shares Outstanding 79.555 84.424 96.8773 107.364 114.726 116.619
Treasury Stock - Common -4.062 0
Property/Plant/Equipment, Total - Net 11.659 9.278 6.761
Accrued Expenses 11.538 9.312 7.382
Retained Earnings (Accumulated Deficit) 133.391 216.523
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Cash and Short Term Investments 74.987 18.447 235.851 133.115 59.33
Cash & Equivalents 74.987 18.447 235.851 133.115 59.33
Total Receivables, Net 20.597 19.063 17.859 17.365 19.648
Total Assets 2583.85 2578.57 2791.21 2600.01 2691.55
Property/Plant/Equipment, Total - Net 8.666 8.039 7.373 6.761 6.142
Long Term Investments 2464.35 2521.09 2511.85 2434.52 2592.33
Other Long Term Assets, Total 11.829 5.766 13.509 3.15 3.127
Other Assets, Total 3.417 6.167 4.762 5.1 10.966
Payable/Accrued 28.3 36.886 37.098 47.781 27.228
Accrued Expenses 8.859 7.813 7.877 7.382 6.876
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 1268.46 1222.21 1453.68 1291.47 1358.1
Total Long Term Debt 1231.3 1177.52 1408.7 1236.3 1323.99
Long Term Debt 1231.3 1177.52 1408.7 1236.3 1323.99
Total Equity 1315.39 1356.36 1337.53 1308.55 1333.45
Common Stock 0.116 0.116 0.116 0.117 0.124
Additional Paid-In Capital 1160.52 1163.91 1166.72 1091.91 1178.02
Retained Earnings (Accumulated Deficit) 154.759 192.332 170.691 216.523 155.305
Total Liabilities & Shareholders’ Equity 2583.85 2578.57 2791.21 2600.01 2691.55
Total Common Shares Outstanding 115.768 115.867 115.925 116.619 123.194
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 68.703 78.998 76.496 173.598 227.261 174.155
Cash From Operating Activities -138.385 -18.4 -248.97 -240.664 207.802 128.621
Cash From Operating Activities 0.202 0.201 0.199 0.262 0.415 0.317
Non-Cash Items 449.876 640.331 620.634 568.195 702.863 1170.7
Cash Taxes Paid 0.184 1.076 0.713 1.43 2.458 3.759
Cash Interest Paid 31.011 33.579 38.96 51.818 58.274 51.469
Changes in Working Capital -657.166 -737.93 -946.299 -982.719 -722.737 -1216.55
Cash From Investing Activities -0.252 -0.274 -0.475 -0.595 -0.137 -0.106
Capital Expenditures -0.252 -0.274 -0.475 -0.595 -0.137 -0.106
Cash From Financing Activities 55.616 92.303 200.307 310.398 -85.039 -229.872
Financing Cash Flow Items -26.679 -8.95 70.096 -12.538 -6.866 -15.132
Total Cash Dividends Paid -90.534 -100.885 -112.721 -132.053 -152.422 -175.501
Issuance (Retirement) of Stock, Net 88.037 66.935 140.329 132.536 77.18 10.829
Issuance (Retirement) of Debt, Net 84.792 135.203 102.603 322.453 -2.931 -50.068
Net Change in Cash -83.021 73.629 -49.138 69.139 122.626 -101.357
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 64.163 146.894 170.443 174.155 -3.336
Cash From Operating Activities -50.419 -12.185 28.681 128.621 -188.622
Cash From Operating Activities 0.094 0.187 0.255 0.317 0.054
Non-Cash Items 187.498 322.962 681.894 1170.7 132.949
Cash Taxes Paid 3.488 3.624 3.731 3.759 7.119
Cash Interest Paid 17.359 28.711 44.985 51.469 19.01
Changes in Working Capital -302.174 -482.228 -823.911 -1216.55 -318.289
Cash From Investing Activities -0.012 -0.012 -0.012 -0.106 -0.05
Capital Expenditures -0.012 -0.012 -0.012 -0.106 -0.05
Cash From Financing Activities -100.375 -201.212 -16.931 -229.872 114.864
Financing Cash Flow Items -2.916 -5.008 -10.539 -15.132 -8.963
Total Cash Dividends Paid -41.755 -85.843 -130.086 -175.501 -56.857
Issuance (Retirement) of Stock, Net -0.195 -0.198 0 10.829 86.184
Issuance (Retirement) of Debt, Net -55.509 -110.163 123.694 -50.068 94.5
Net Change in Cash -150.806 -213.409 11.738 -101.357 -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

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