19.43
0.67%
+0.13
After Hours:
19.42
-0.010
-0.05%
Hercules Capital Inc stock is currently priced at $19.43, with a 24-hour trading volume of 1.37M.
It has seen a +0.67% increased in the last 24 hours and a +6.00% rose in the past month.
The chart indicates a potential bullish trend, as the stock is above the $19.30 pivot point. If it approaches the $19.52 resistance level, significant changes may occur.
Previous Close:
$19.30
Open:
$19.42
24h Volume:
1.37M
Market Cap:
$3.15B
Revenue:
$426.50M
Net Income/Loss:
$337.48M
P/E Ratio:
9.715
EPS:
2
Net Cash Flow:
$67.39M
1W Performance:
+1.89%
1M Performance:
+6.00%
6M Performance:
+22.43%
1Y Performance:
+50.50%
Hercules Capital Inc Stock (HTGC) Company Profile
Name
Hercules Capital Inc
Sector
Industry
Phone
650-289-3060
Address
400 Hamilton Avenue, Suite 310, Palo Alto, CA
Hercules Capital Inc Stock (HTGC) Upgrades & Downgrades
Date | Action | Analyst | Rating Change |
---|---|---|---|
Jan-16-24 | Downgrade | Compass Point | Buy → Neutral |
Nov-21-23 | Initiated | UBS | Neutral |
Aug-30-23 | Upgrade | Compass Point | Neutral → Buy |
Aug-04-23 | Upgrade | Keefe Bruyette | Underperform → Mkt Perform |
Apr-06-23 | Upgrade | Piper Sandler | Neutral → Overweight |
Mar-13-23 | Downgrade | Keefe Bruyette | Mkt Perform → Underperform |
Jul-29-22 | Downgrade | Oppenheimer | Outperform → Perform |
Apr-22-22 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform |
Apr-04-22 | Downgrade | Piper Sandler | Overweight → Neutral |
Feb-08-22 | Downgrade | Compass Point | Buy → Neutral |
Apr-28-21 | Initiated | Oppenheimer | Outperform |
Mar-25-21 | Initiated | RBC Capital Mkts | Outperform |
Nov-02-20 | Resumed | JMP Securities | Mkt Outperform |
Jul-31-20 | Upgrade | Compass Point | Neutral → Buy |
Jul-20-20 | Resumed | Piper Sandler | Overweight |
Jun-19-20 | Upgrade | Janney | Neutral → Buy |
Mar-31-20 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform |
Nov-04-19 | Upgrade | Wells Fargo | Market Perform → Outperform |
May-06-19 | Downgrade | Wells Fargo | Outperform → Market Perform |
May-03-19 | Upgrade | B. Riley FBR | Neutral → Buy |
Mar-13-19 | Downgrade | B. Riley FBR | Buy → Neutral |
Mar-13-19 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform |
Feb-07-18 | Upgrade | Wedbush | Neutral → Outperform |
Feb-06-18 | Upgrade | Sandler O'Neill | Hold → Buy |
Nov-20-17 | Initiated | Ladenburg Thalmann | Buy |
Nov-03-17 | Upgrade | Raymond James | Underperform → Mkt Perform |
Oct-25-17 | Initiated | Wedbush | Neutral |
Oct-02-17 | Resumed | FBR & Co. | Buy |
Sep-08-17 | Upgrade | Compass Point | Neutral → Buy |
Aug-07-17 | Resumed | JMP Securities | Mkt Outperform |
Aug-04-17 | Downgrade | Raymond James | Mkt Perform → Underperform |
Feb-24-17 | Reiterated | FBR & Co. | Outperform |
View All
Hercules Capital Inc Stock (HTGC) Latest News
2 High-Yield Dividend Stocks Billionaires Are Buying Hand Over Fist
The Motley Fool
Hercules Capital (HTGC) Q1 Earnings Beat Despite Higher Costs
Zacks Investment Research
Compared to Estimates, Hercules Capital (HTGC) Q1 Earnings: A Look at Key Metrics
Zacks Investment Research
Hercules Capital (HTGC) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates
Zacks Investment Research
Looking For Passive Income? Here Are 5 Ultra-High-Yield Dividend Stocks to Buy and Hold For a Decade
The Motley Fool
Is Hercules Capital Stock a Buy?
The Motley Fool
Hercules Capital Inc Stock (HTGC) Financials Data
Hercules Capital Inc (HTGC) Revenue 2024
HTGC reported a revenue (TTM) of $426.50 million for the quarter ending December 31, 2023, a +130.99% rise year-over-year.
Hercules Capital Inc (HTGC) Net Income 2024
HTGC net income (TTM) was $337.48 million for the quarter ending December 31, 2023, a +230.60% increase year-over-year.
Hercules Capital Inc (HTGC) Cash Flow 2024
HTGC recorded a free cash flow (TTM) of $67.39 million for the quarter ending December 31, 2023, a +115.86% increase year-over-year.
Hercules Capital Inc (HTGC) Earnings per Share 2024
HTGC earnings per share (TTM) was $2.31 for the quarter ending December 31, 2023, a +203.95% growth year-over-year.
About Hercules Capital Inc
Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market 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, seed, startups, early stage, 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, 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, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. 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. It invests generally between million to $40 million in companies with revenues of 0 million to $200 million, generating EBITDA of $2 million to 5 million, 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 5 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. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Hartford, Connecticut; Boston, Massachusetts; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia.
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