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HTGC Hercules Capital, Inc. daily Stock Chart
HTGC [NYSE]
Hercules Capital, Inc.
Index- P/E20.75 EPS (ttm)0.64 Insider Own3.20% Shs Outstand83.28M Perf Week-0.38%
Market Cap1.10B Forward P/E9.46 EPS next Y1.40 Insider Trans0.00% Shs Float80.09M Perf Month-13.56%
Income47.80M PEG4.15 EPS next Q0.30 Inst Own48.00% Short Float2.48% Perf Quarter-13.22%
Sales182.50M P/S6.05 EPS this Y53.70% Inst Trans3.81% Short Ratio2.72 Perf Half Y-2.64%
Book/sh9.92 P/B1.34 EPS next Y12.79% ROA- Target Price14.59 Perf Year11.06%
Cash/sh1.78 P/C7.46 EPS next 5Y5.00% ROE- 52W Range11.78 - 15.68 Perf YTD-6.02%
Dividend1.24 P/FCF- EPS past 5Y-3.10% ROI6.40% 52W High-15.43% Beta0.90
Dividend %9.35% Quick Ratio- Sales past 5Y17.00% Gross Margin77.30% 52W Low12.56% ATR0.36
Employees64 Current Ratio- Sales Q/Q19.30% Oper. Margin- RSI (14)36.56 Volatility1.74% 2.89%
OptionableYes Debt/Eq0.94 EPS Q/Q-136.30% Profit Margin- Rel Volume0.72 Prev Close13.26
ShortableYes LT Debt/Eq0.94 EarningsMay 04 AMC Payout- Avg Volume728.29K Price13.26
Recom2.20 SMA20-5.58% SMA50-9.30% SMA200-5.84% Volume520,760 Change0.00%
Feb-24-17Reiterated FBR & Co. Outperform $15 → $16
Feb-24-17Downgrade Raymond James Outperform → Mkt Perform
Aug-05-16Reiterated FBR Capital Outperform $13 → $15
Jul-25-16Downgrade Macquarie Outperform → Neutral
Jul-06-16Reiterated Compass Point Neutral $11 → $12
Feb-26-16Reiterated FBR Capital Outperform $13 → $12
Jan-27-16Downgrade Compass Point Buy → Neutral $13 → $11
Jan-13-16Reiterated RBC Capital Mkts Outperform $15 → $14
Aug-07-15Upgrade MLV & Co Hold → Buy $13
Aug-07-15Upgrade Keefe Bruyette Mkt Perform → Outperform
Jul-01-15Initiated Jefferies Buy
Jun-23-15Initiated Compass Point Buy $13
May-26-15Upgrade Macquarie Neutral → Outperform
Mar-04-15Reiterated Wunderlich Buy $17 → $16
Mar-03-15Reiterated RBC Capital Mkts Outperform $17 → $16
Mar-03-15Downgrade BB&T Capital Mkts Buy → Hold
Jan-15-14Upgrade Wunderlich Hold → Buy $18
Nov-14-13Downgrade Wunderlich Buy → Hold $16.50 → $18
Jun-05-13Initiated Wunderlich Buy $16.50
Jan-07-13Upgrade Stifel Nicolaus Hold → Buy $13
May-15-17 05:39PM  Hercules Capital: Forget About It Motley Fool +5.13%
06:00AM  Hercules to Expand Review of Investment Management Structural Alternatives Business Wire
May-08-17 03:40PM  Main Street Capital Earnings: Covering the Dividend Motley Fool
May-05-17 01:35PM  Edited Transcript of HTGC earnings conference call or presentation 4-May-17 9:00pm GMT Thomson Reuters StreetEvents
May-04-17 06:38PM  Hercules Tech reports 1Q loss Associated Press -12.29%
04:05PM  Hercules Announces First Quarter 2017 Financial Results and a $0.31 per Share Quarterly Distribution Business Wire
01:36PM  Why Hercules Capital Stock Is Plunging Today Motley Fool
May-03-17 05:04PM  Hercules Announces Special Meeting of Stockholders to Approve an Investment Advisory Agreement With Hamilton Advisers LLC Business Wire
May-02-17 04:05PM  Hercules Capital Continues to Expand Team Adding Five Senior Technology Investment and Credit Professionals Business Wire
May-01-17 08:00AM  Savara Secures $15 Million Loan And Security Agreement With Silicon Valley Bank PR Newswire
Apr-17-17 04:45PM  [$$] Sungevity Wins Approval of $50 Million Sale The Wall Street Journal
06:00AM  Hercules Provides Interim Portfolio Update for Q1 2017 Business Wire
Apr-13-17 12:25PM  Hercules Announces Date for Release of First Quarter 2017 Financial Results and Conference Call Business Wire
Apr-07-17 04:52PM  [$$] Payout on Nasty Gal Debts Remains Unclear The Wall Street Journal
Mar-16-17 06:00AM  Hercules Capitals Highly Asset Sensitive Debt Investment Portfolio to Generate Additional $0.02 of Net Investment Income Earnings Annually(1) from the Recent Increase in the Federal Reserve Benchmark Interest Rate Business Wire
Mar-07-17 01:04PM  HERCULES CAPITAL, INC. Financials
Feb-24-17 06:21AM  Hercules Capital downgraded by Raymond James
Feb-23-17 09:58PM  Edited Transcript of HTGC earnings conference call or presentation 23-Feb-17 10:00pm GMT Thomson Reuters StreetEvents
06:45PM  Hercules Tech beats Street 4Q forecasts Associated Press
04:56PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Financial Statements and Exhibits
04:33PM  HERCULES CAPITAL, INC. Files SEC form 10-K, Annual Report
04:10PM  Hercules Announces Fourth Quarter NII per Share of $0.43, Record Full-Year 2016 Financial Results and Quarterly Distribution of $0.31 per Share Business Wire
07:07AM  Q4 2016 Hercules Capital Inc Earnings Release - After Market Close
Feb-22-17 04:05PM  Hercules Announces Upcoming Event for Financial Community Business Wire
Feb-03-17 07:00AM  Axovant Sciences Announces $55.0 Million Venture Debt Financing from Hercules Capital PR Newswire
Feb-02-17 06:00AM  Hercules Announces Date for Release of Fourth Quarter and Full-Year 2016 Financial Results and Conference Call Business Wire
Feb-01-17 12:51PM  Hercules Announces Upcoming Event for Financial Community Business Wire
Jan-25-17 04:16PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial
04:15PM  Hercules Announces Intention to Fully Redeem Its 7.00% Notes Due 2019 Accretive Balance Sheet Management to Save $2.8 Million in Annual Interest Expense Business Wire
11:59AM  Hercules Capital Closes Offering and Overallotment of $230.0 Million of Convertible Senior Notes Business Wire
Jan-20-17 06:03AM  HERCULES CAPITAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
Jan-19-17 09:16PM  Hercules Capital Prices $200.0 Million of Convertible Senior Notes Upsized from $150.0 Million Business Wire
Jan-18-17 05:27PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
04:01PM  Hercules Capital Announces Offering of $150.0 Million Convertible Senior Notes Business Wire
Jan-05-17 04:06PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibi
Dec-22-16 03:08PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Other Events
Dec-21-16 11:48AM  Another sign that start-up funding may be drying up in Silicon Valley at CNBC
Dec-19-16 03:14PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Ex
06:00AM  Hercules Provides Interim Q4 2016 Portfolio Update and Expects to Exceed Its Debt Investment Portfolio Target of $1.35 Billion by Year-End 2016 Business Wire
Dec-15-16 06:00AM  Hercules Capitals Highly Asset Sensitive Debt Investment Portfolio to Generate Additional $0.02 of Net Investment Income Earnings Annually1 from the Recent Rise in Interest Rates With Federal Reserve Benchmark Rate Increase Business Wire
Dec-09-16 03:43PM  Is It Time to Sell The Ensign Group, Inc. (ENSG)? at Insider Monkey
Dec-05-16 04:54PM  8 BDCs Most Likely to Benefit from Higher Rates at Barrons.com
Nov-28-16 05:56PM  Sorrento Therapeutics, Inc. Secures $75 Million Loan Facility PR Newswire
Nov-11-16 04:02PM  [$$] Nasty Gal Seeks Cash to Fund Bankruptcy at The Wall Street Journal
Nov-04-16 09:49AM  American Capital (ACAS) Q3 Earnings Lag on Low Revenues
09:27AM  Hercules Capital's (HTGC) Q3 Earnings In Line, Costs Down
Nov-03-16 10:53PM  Edited Transcript of HTGC earnings conference call or presentation 3-Nov-16 9:00pm GMT
06:19PM  Hercules Tech meets 3Q profit forecasts
04:34PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Financial Statements and Exhibits
04:23PM  HERCULES CAPITAL, INC. Files SEC form 10-Q, Quarterly Report
04:05PM  Hercules Announces Strong Third Quarter Financial Results With $0.32 NII Per Share and a $0.31 Quarterly Dividend Business Wire
07:07AM  Q3 2016 Hercules Capital Inc Earnings Release - After Market Close
Nov-02-16 06:00AM  Hercules Announces Upcoming Events for Financial Community Business Wire
Nov-01-16 05:01PM  Is Lincoln National (LNC) Poised to Beat on Earnings in Q3?
09:07AM  Is MetLife (MET) Well Poised for an Earnings Beat in Q3?
08:52AM  Allstate (ALL) Poised to Beat on Q3 Earnings: Here's Why
08:36AM  American International (AIG) Q3 Earnings: What's in Store?
Oct-31-16 10:50AM  Will Western Union (WU) Stock Disappoint Post Q3 Earnings?
Oct-25-16 12:44PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Other Events, Financial Stateme
06:00AM  Hercules Adds Highly Regarded Former Commercial Banking Executive, Doreen Woo Ho to Its Board of Directors Business Wire
Oct-20-16 04:42PM  Alimera Sciences Strengthens Financial Position GlobeNewswire
Oct-12-16 06:00AM  Hercules Announces Date for Release of Third Quarter 2016 Financial Results and Conference Call Business Wire
Oct-05-16 11:42AM  HERCULES CAPITAL, INC. Files SEC form 8-K, Financial Statements and Exhibits
06:00AM  Hercules Portfolio Update for Q3 2016 Highlights Continued Execution of Its Portfolio and Earnings Growth Strategy Business Wire
Oct-01-16 12:58AM  [$$] High-Yielding BDCs Could Rise With Interest Rates at Barrons.com
Sep-28-16 05:22PM  Wunderlich's Top BDC Pick is 9% Yielder Hercules at Barrons.com
Sep-15-16 06:00AM  Hercules Leading Originations Platform Continues to Finance Some of the Most Promising Innovative and Disruptive Venture-Backed Companies in the Market Business Wire
Sep-13-16 04:10PM  Hercules Announces Upcoming Events for Financial Community Business Wire
Sep-07-16 11:40AM  Hercules Hires Technology Finance Veteran Paul Gibson as Managing Director Business Wire
Aug-17-16 11:51AM  HERCULES CAPITAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits
06:00AM  Hercules Receives a Reaffirmed Investment Grade Corporate Rating From Standard & Poors Business Wire
Aug-15-16 09:32AM  Hercules Capital Poised for Growth, Costs Remain a Worry
Aug-08-16 11:48AM  9% Yielder Hercules: 'Dividend is Covered,' Says Wunderlich at Barrons.com
Aug-05-16 09:29AM  Edited Transcript of HTGC earnings conference call or presentation 4-Aug-16 9:00pm GMT
07:26AM  Hercules Capital's (HTGC) Q2 Earnings Beat, Costs Decline
Aug-04-16 06:51PM  Hercules Tech tops Street 2Q forecasts
04:33PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Ex
04:22PM  HERCULES CAPITAL, INC. Files SEC form 10-Q, Quarterly Report
04:05PM  Hercules Announces Strong Second Quarter Financial Results with $0.32 NII per Share and a $0.31 Quarterly Dividend Business Wire
07:07AM  Q2 2016 Hercules Capital Inc Earnings Release - After Market Close
Aug-03-16 08:09AM  Finance Stocks' Q2 Earnings to Watch Ahead: BATS, OMF & More
Aug-02-16 06:30AM  Edge Therapeutics Announces Closing of $20 Million Debt Facility with Hercules Capital, Inc. GlobeNewswire
Jul-26-16 07:30AM  Alimera Sciences Pre-Announces Record Second Quarter 2016 Revenue GlobeNewswire
Jul-22-16 05:12PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Exhib
Jul-20-16 10:35AM  Jefferies Says Buy These Ultra High-Yield Stocks Into Q2 Earnings at 24/7 Wall St.
Jul-19-16 03:40PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial
Jul-14-16 06:00AM  Hercules Announces Date for Release of Second Quarter 2016 Financial Results and Conference Call Business Wire
Jul-05-16 02:39PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Financial Statements and Exhibits
11:34AM  Hercules Provides Portfolio Update for Q2 2016 and Highlights Continued Execution of Its Portfolio and Earnings Growth Strategy Business Wire
10:36AM  Hercules Issues Additional $9.0 Million in Principal of 6.25% Notes Due 2024 to Cover Underwriters Over-Allotment Option Business Wire
08:00AM  Aprecia Pharmaceuticals Secures up to $30 Million from Hercules Capital PR Newswire
Jul-02-16 12:01AM  [$$] Kronur Between the Fire and the Ice at Barrons.com
Jun-29-16 04:44PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits
06:00AM  Hercules Capital Proudly Announces Its $6.0 Billion Milestone in Total Debt Commitments Since Inception Business Wire
Jun-27-16 01:00PM  Hercules Announces the Second Closing of its 6.25% Notes Due 2024 Offering of $60.0 Million Business Wire
Jun-23-16 06:00AM  Hercules Prices an Additional $60.0 Million of 6.25% Notes Due 2024 Business Wire
Jun-01-16 05:16PM  Flowonix Medical, Inc. Completes $15.5 Million Financing PR Newswire
May-28-16 12:00PM  How to Compare BDCs and mREITs
May-25-16 04:19PM  HERCULES CAPITAL, INC. Files SEC form 8-K, Termination of a Material Definitive Agreement
May-14-16 04:10AM  5 Small and Mid-cap Stocks Added to Silver Capitals Portfolio in Q1 at Insider Monkey
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 including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancings 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; convertible, subordinated and/or mezzanine loans; domestic and international 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/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; 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 and early stage 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, 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; healthcare services; information services; internet consumer and 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 $1 million to $40 million in companies with revenues of $10 million to $200 million, generating EBITDA of $2 million to $15 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 $3.0 million but may be up to $15.0 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 North America.