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Last Close
Dec 13 04:00PM ET
19.41
Dollar change
-0.03
Percentage change
-0.15
%
Index- P/E9.51 EPS (ttm)2.04 Insider Own1.82% Shs Outstand167.58M Perf Week-0.51%
Market Cap3.25B Forward P/E9.70 EPS next Y2.00 Insider Trans-2.77% Shs Float159.47M Perf Month1.09%
Income- PEG1.90 EPS next Q0.51 Inst Own27.26% Short Float3.11% Perf Quarter-0.47%
Sales494.41M P/S6.58 EPS this Y-2.40% Inst Trans- Short Ratio5.49 Perf Half Y0.02%
Book/sh11.56 P/B1.68 EPS next Y-2.00% ROA- Short Interest4.95M Perf Year26.35%
Cash/sh- P/C- EPS next 5Y5.00% ROE- 52W Range15.07 - 21.60 Perf YTD18.39%
Dividend Est.1.60 (8.24%) P/FCF- EPS past 5Y11.01% ROI- 52W High-10.15% Beta1.32
Dividend TTM1.59 (8.19%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low28.83% ATR (14)0.37
Dividend Ex-DateNov 13, 2024 Current Ratio- EPS Y/Y TTM45.84% Oper. Margin- RSI (14)53.59 Volatility2.19% 1.86%
Employees100 Debt/Eq- Sales Y/Y TTM30.92% Profit Margin- Recom2.40 Target Price20.64
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q145.70% Payout83.29% Rel Volume1.08 Prev Close19.44
Sales Surprise-2.27% EPS Surprise-0.23% Sales Q/Q7.30% EarningsOct 30 AMC Avg Volume902.15K Price19.41
SMA201.81% SMA50-0.30% SMA2000.98% Trades Volume975,560 Change-0.15%
Date Action Analyst Rating Change Price Target Change
Dec-12-24Upgrade Keefe Bruyette Mkt Perform → Outperform $19.50 → $21.50
Jan-16-24Downgrade Compass Point Buy → Neutral $17 → $17.50
Nov-21-23Initiated UBS Neutral $17
Aug-30-23Upgrade Compass Point Neutral → Buy $17.50
Aug-04-23Upgrade Keefe Bruyette Underperform → Mkt Perform $13.50 → $17
Apr-06-23Upgrade Piper Sandler Neutral → Overweight $16
Mar-13-23Downgrade Keefe Bruyette Mkt Perform → Underperform $14.50 → $10.50
Jul-29-22Downgrade Oppenheimer Outperform → Perform
Apr-22-22Downgrade Keefe Bruyette Outperform → Mkt Perform $18
Apr-04-22Downgrade Piper Sandler Overweight → Neutral $19
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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 $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bluestein ScottChief Executive OfficerSep 26 '24Sale19.59100,0001,958,6402,161,207Sep 27 08:38 PM
SCOTT BLUESTEIN OfficerSep 26 '24Proposed Sale19.54100,0001,954,000Sep 26 04:23 PM
Theodosopoulos NikosDirectorAug 06 '24Buy18.031,60828,9975,613Aug 08 06:50 PM
Randhawa Paramjeet KDirectorAug 06 '24Buy18.072,89852,37815,972Aug 08 06:50 PM
Loo WadeDirectorAug 06 '24Buy18.545,645104,6768,746Aug 08 06:50 PM
CROWELL GAYLE ADirectorAug 06 '24Buy18.065,790104,59259,366Aug 08 06:49 PM
Aguirre DeAnneDirectorAug 06 '24Buy18.495,660104,66111,874Aug 08 06:49 PM
Fallon Thomas JDirectorAug 06 '24Buy18.335,723104,88592,400Aug 08 06:49 PM
CROWELL GAYLE ADirectorJun 25 '24Buy20.0570214,06753,576Jun 26 04:57 PM
BADAVAS ROBERT PDirectorJun 20 '24Option Exercise16.3413,300217,32217,534Jun 21 05:32 PM
BADAVAS ROBERT PDirectorJun 18 '24Option Exercise16.341,70027,7785,934Jun 21 05:32 PM
BADAVAS ROBERT PDirectorJun 20 '24Sale19.6913,300261,8924,234Jun 21 05:32 PM
BADAVAS ROBERT PDirectorJun 18 '24Sale19.601,70033,3204,234Jun 21 05:32 PM