Financial Services -
Asset Management - NYSE - US
$ 20.75
0.387 %
$ 3.48 B
Market Cap
10.17
P/E
1. INTRINSIC VALUE
Balance Sheet
Hercules Capital, Inc.
| Current Assets | 132 M |
| Cash & Short-Term Investments | 98.9 M |
| Receivables | 32.7 M |
| Other Current Assets | 0 |
| Non-Current Assets | 3.25 B |
| Long-Term Investments | 3.25 B |
| PP&E | 4.79 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 158 M |
| Accounts Payable | 50.8 M |
| Short-Term Debt | 105 M |
| Other Current Liabilities | 1.89 M |
| Non-Current Liabilities | 1.45 B |
| Long-Term Debt | 1.45 B |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Hercules Capital, Inc.
| Revenue | 461 M |
| Cost Of Revenue | 1.6 M |
| Gross Profit | 459 M |
| Operating Expenses | 73.1 M |
| Operating Income | 388 M |
| Other Expenses | 50.1 M |
| Net Income | 337 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hercules Capital, Inc.
| Net Income | 337 M |
| Depreciation & Amortization | 190 K |
| Capital Expenditures | -887 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -17.2 M |
| Others | -269 M |
| Free Cash Flow | 67.4 M |
Wall Street Analysts Price Targets
Hercules Capital, Inc.
Wall Street analysts predict an average 1-year price target for HTGC of $21.1 , with forecasts ranging from
a
low of
$20 to a high of $22 .
HTGC Lowest Price Target
Wall Street Target
20 USD
-3.61%
HTGC Average Price Target
Wall Street Target
21.1 USD
1.81%
HTGC Highest Price Target
Wall Street Target
22 USD
6.02%
4. DIVIDEND
ANALYSIS
2.39%
DIVIDEND YIELD
0.48 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Hercules Capital, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.96 M USD 1
6-9 MONTHS
295 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
500 K USD 6
3-6 MONTHS
14.1 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 months ago
Sep 26, 2024
|
Sell 1.96 M
USD
|
Bluestein Scott
Chief Executive Officer
|
- 100000
|
19.5864 USD |
|
5 months ago
Aug 06, 2024
|
Bought
29 K USD
|
Theodosopoulos Nikos
Director
|
+ 1608
|
18.0327 USD |
|
5 months ago
Aug 06, 2024
|
Bought
52.4 K USD
|
Randhawa Paramjeet K
Director
|
+ 2898
|
18.0738 USD |
|
5 months ago
Aug 06, 2024
|
Bought
105 K USD
|
Loo Wade
Director
|
+ 5645
|
18.5431 USD |
|
5 months ago
Aug 06, 2024
|
Bought
105 K USD
|
CROWELL GAYLE A
Director
|
+ 5790
|
18.0643 USD |
|
5 months ago
Aug 06, 2024
|
Bought
105 K USD
|
Aguirre DeAnne
Director
|
+ 5660
|
18.4914 USD |
|
5 months ago
Aug 06, 2024
|
Bought
105 K USD
|
Fallon Thomas J
Director
|
+ 5723
|
18.3269 USD |
|
6 months ago
Jun 25, 2024
|
Bought
14.1 K USD
|
CROWELL GAYLE A
Director
|
+ 701.6
|
20.0499 USD |
|
7 months ago
Jun 18, 2024
|
Sell 33.3 K
USD
|
BADAVAS ROBERT P
Director
|
- 1700
|
19.6 USD |
|
7 months ago
Jun 20, 2024
|
Sell 262 K
USD
|
BADAVAS ROBERT P
Director
|
- 13300
|
19.6911 USD |
|
1 year ago
May 24, 2023
|
Bought
6.25 K USD
|
Follmann Christian
Chief Operating Officer
|
+ 455
|
13.73 USD |
|
1 year ago
May 24, 2023
|
Sell 6.24 K
USD
|
Follmann Christian
Chief Operating Officer
|
- 455
|
13.72 USD |
|
1 year ago
May 08, 2023
|
Bought
98.4 K USD
|
CROWELL GAYLE A
Director
|
+ 7200
|
13.66 USD |
|
1 year ago
Mar 17, 2023
|
Bought
47.8 K USD
|
Loo Wade
Director
|
+ 4000
|
11.95 USD |
|
2 years ago
Nov 21, 2022
|
Sell 1.42 M
USD
|
Bluestein Scott
Chief Executive Officer
|
- 100000
|
14.16 USD |
|
2 years ago
Aug 18, 2022
|
Bought
375 USD
|
Loo Wade
director:
|
+ 24
|
15.63 USD |
|
2 years ago
Aug 18, 2022
|
Bought
891 USD
|
Loo Wade
Director
|
+ 57
|
15.63 USD |
|
2 years ago
May 24, 2022
|
Bought
5.98 K USD
|
Follmann Christian
director: Chief Operating Officer
|
+ 420
|
14.24 USD |
|
2 years ago
May 24, 2022
|
Sell 5.98 K
USD
|
Follmann Christian
director: Chief Operating Officer
|
- 420
|
14.23 USD |
|
2 years ago
May 12, 2022
|
Bought
149 K USD
|
Fallon Thomas J
director:
|
+ 10000
|
14.88 USD |
|
2 years ago
Mar 24, 2022
|
Bought
1.34 K USD
|
Loo Wade
director:
|
+ 75
|
17.89 USD |
|
3 years ago
Nov 15, 2021
|
Sell 1.37 M
USD
|
Bluestein Scott
Chief Executive Officer
|
- 80000
|
17.11 USD |
|
3 years ago
May 04, 2021
|
Sell 175 K
USD
|
BADAVAS ROBERT P
Director
|
- 10000
|
17.51 USD |
|
3 years ago
May 04, 2021
|
Sell 175 K
USD
|
BADAVAS ROBERT P
Director
|
- 10000
|
17.49 USD |
|
3 years ago
May 03, 2021
|
Bought
6.6 K USD
|
CROWELL GAYLE A
Director
|
+ 377
|
17.5 USD |
|
3 years ago
Mar 18, 2021
|
Sell 1.26 M
USD
|
Bluestein Scott
Chief Executive Officer
|
- 80000
|
15.8 USD |
|
3 years ago
Mar 15, 2021
|
Sell 248 K
USD
|
Fallon Thomas J
Director
|
- 15000
|
16.56 USD |
|
4 years ago
Nov 18, 2020
|
Bought
50 K USD
|
Foster Carol L
Director
|
+ 3850
|
12.99 USD |
|
5 years ago
Oct 07, 2019
|
Sell 17.6 K
USD
|
Foster Carol L
Director
|
- 1328
|
13.2718 USD |
|
9 years ago
Dec 14, 2015
|
Bought
11 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1000
|
10.99 USD |
|
9 years ago
Nov 23, 2015
|
Bought
112 K USD
|
Fallon Thomas J
Director
|
+ 10000
|
11.16 USD |
|
9 years ago
Jun 19, 2015
|
Bought
23.5 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
11.75 USD |
|
9 years ago
Jun 19, 2015
|
Bought
29.5 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2500
|
11.8 USD |
|
9 years ago
May 19, 2015
|
Sell 75.9 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
12.65 USD |
|
9 years ago
Apr 23, 2015
|
Sell 28.1 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
14.06 USD |
|
9 years ago
Apr 20, 2015
|
Sell 83.4 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
13.9 USD |
|
9 years ago
Mar 23, 2015
|
Sell 28 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
13.99 USD |
|
9 years ago
Mar 19, 2015
|
Sell 80.9 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
13.48 USD |
|
9 years ago
Feb 23, 2015
|
Sell 30.9 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
15.44 USD |
|
9 years ago
Feb 19, 2015
|
Sell 92.2 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
15.36 USD |
|
9 years ago
Jan 23, 2015
|
Sell 30 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
15 USD |
|
10 years ago
Jan 20, 2015
|
Sell 83.8 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
13.96 USD |
|
10 years ago
Dec 23, 2014
|
Sell 29.5 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
14.74 USD |
|
10 years ago
Dec 18, 2014
|
Sell 734 K
USD
|
Henriquez Manuel A
President & CEO
|
- 50000
|
14.69 USD |
|
10 years ago
Dec 19, 2014
|
Sell 638 K
USD
|
Henriquez Manuel A
President & CEO
|
- 43132
|
14.8 USD |
|
10 years ago
Dec 19, 2014
|
Sell 88.9 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
14.81 USD |
|
10 years ago
Dec 10, 2014
|
Sell 150 K
USD
|
Baron Jessica T
CFO
|
- 10000
|
15.02 USD |
|
10 years ago
Dec 10, 2014
|
Sell 30 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
15.02 USD |
|
10 years ago
Dec 01, 2014
|
Sell 345 K
USD
|
Shah Parag
Senior Managing Director
|
- 22500
|
15.33 USD |
|
10 years ago
Nov 24, 2014
|
Sell 31.3 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
15.63 USD |
|
10 years ago
Nov 19, 2014
|
Sell 352 K
USD
|
Shah Parag
Senior Managing Director
|
- 22500
|
15.63 USD |
|
10 years ago
Nov 03, 2014
|
Sell 95 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
15.84 USD |
|
10 years ago
Oct 23, 2014
|
Sell 30.3 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
15.14 USD |
|
10 years ago
Oct 01, 2014
|
Sell 322 K
USD
|
Shah Parag
Senior Managing Director
|
- 22500
|
14.33 USD |
|
10 years ago
Oct 01, 2014
|
Sell 86 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
14.33 USD |
|
10 years ago
Sep 23, 2014
|
Sell 29 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
14.51 USD |
|
10 years ago
Sep 11, 2014
|
Sell 124 K
USD
|
Henriquez Manuel A
President & CEO
|
- 8038
|
15.39 USD |
|
10 years ago
Sep 12, 2014
|
Sell 646 K
USD
|
Henriquez Manuel A
President & CEO
|
- 41962
|
15.4 USD |
|
10 years ago
Sep 02, 2014
|
Sell 503 K
USD
|
Shah Parag
Senior Managing Director
|
- 33000
|
15.25 USD |
|
10 years ago
Sep 02, 2014
|
Sell 91.5 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
15.25 USD |
|
10 years ago
Aug 28, 2014
|
Sell 569 K
USD
|
Henriquez Manuel A
President & CEO
|
- 37578
|
15.15 USD |
|
10 years ago
Aug 29, 2014
|
Sell 189 K
USD
|
Henriquez Manuel A
President & CEO
|
- 12422
|
15.24 USD |
|
10 years ago
Aug 25, 2014
|
Sell 30.4 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
15.22 USD |
|
10 years ago
Aug 20, 2014
|
Sell 520 K
USD
|
Shah Parag
Senior Managing Director
|
- 33000
|
15.75 USD |
|
10 years ago
Aug 01, 2014
|
Sell 99.3 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
16.55 USD |
|
10 years ago
Jul 23, 2014
|
Sell 33.2 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
16.61 USD |
|
10 years ago
Jul 01, 2014
|
Sell 535 K
USD
|
Shah Parag
Senior Managing Director
|
- 33000
|
16.21 USD |
|
10 years ago
Jul 01, 2014
|
Sell 97.3 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
16.21 USD |
|
10 years ago
Jun 23, 2014
|
Sell 30.9 K
USD
|
Baron Jessica T
CFO
|
- 2000
|
15.44 USD |
|
10 years ago
Jun 16, 2014
|
Sell 93 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 6000
|
15.5 USD |
|
10 years ago
Jun 12, 2014
|
Sell 507 K
USD
|
Shah Parag
Senior Managing Director
|
- 33000
|
15.37 USD |
|
10 years ago
Jun 05, 2014
|
Sell 1.56 M
USD
|
Henriquez Manuel A
President & CEO
|
- 100000
|
15.6 USD |
|
10 years ago
May 16, 2014
|
Sell 139 K
USD
|
Baron Jessica T
CFO
|
- 10000
|
13.88 USD |
|
10 years ago
May 07, 2014
|
Sell 253 K
USD
|
Bluestein Scott
Chief Investment Officer
|
- 17733
|
14.24 USD |
|
11 years ago
Mar 12, 2013
|
Sell 341 K
USD
|
Jaquez-Fissori Todd
Senior Managing Director
|
- 22229
|
15.36 USD |
|
11 years ago
Dec 24, 2013
|
Sell 55.1 K
USD
|
Baron Jessica T
CFO
|
- 3276
|
16.81 USD |
|
11 years ago
Dec 24, 2013
|
Sell 25.6 K
USD
|
Baron Jessica T
CFO
|
- 1524
|
16.8 USD |
|
11 years ago
Dec 24, 2013
|
Sell 3.37 K
USD
|
Baron Jessica T
CFO
|
- 200
|
16.85 USD |
|
11 years ago
Sep 10, 2013
|
Bought
71.6 K USD
|
Henriquez Manuel A
President & CEO
|
+ 5000
|
14.32 USD |
|
11 years ago
Aug 08, 2013
|
Bought
22.1 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 1500
|
14.75 USD |
|
11 years ago
Aug 06, 2013
|
Bought
73.2 K USD
|
BADAVAS ROBERT P
Director
|
+ 5000
|
14.63 USD |
|
12 years ago
Sep 17, 2012
|
Sell 5.75 K
USD
|
Jaquez-Fissori Todd
Senior Managing Director
|
- 500
|
11.5 USD |
|
12 years ago
Aug 08, 2012
|
Sell 5.56 K
USD
|
Jaquez-Fissori Todd
Senior Managing Director
|
- 500
|
11.13 USD |
|
12 years ago
Jun 01, 2012
|
Bought
104 K USD
|
BADAVAS ROBERT P
Director
|
+ 10000
|
10.4 USD |
|
12 years ago
May 22, 2012
|
Sell 25.8 K
USD
|
Jaquez-Fissori Todd
Tech & Clean Tech Group Head
|
- 2500
|
10.3 USD |
|
12 years ago
Mar 15, 2012
|
Sell 492 K
USD
|
Shah Parag
Senior Managing Director
|
- 46108
|
10.67 USD |
|
12 years ago
Mar 16, 2012
|
Sell 1.2 M
USD
|
Shah Parag
Senior Managing Director
|
- 113630
|
10.59 USD |
|
12 years ago
Mar 06, 2012
|
Bought
52.2 K USD
|
CHOW JOSEPH W
Director
|
+ 5000
|
10.44 USD |
|
12 years ago
Mar 06, 2012
|
Sell 58.2 K
USD
|
Harvey H Scott
Chief Legal Officer & Sec
|
- 5500
|
10.58 USD |
|
12 years ago
Mar 05, 2012
|
Bought
236 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 22500
|
10.48 USD |
|
13 years ago
Dec 12, 2011
|
Bought
45.6 K USD
|
Henriquez Manuel A
President & CEO
|
+ 5000
|
9.12 USD |
|
13 years ago
Nov 10, 2011
|
Bought
18.1 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
9.05 USD |
|
13 years ago
Nov 09, 2011
|
Bought
22.8 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2500
|
9.1 USD |
|
13 years ago
Nov 09, 2011
|
Bought
23.1 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2500
|
9.24 USD |
|
13 years ago
Oct 04, 2011
|
Bought
58.8 K USD
|
Henriquez Manuel A
President & CEO
|
+ 7000
|
8.4 USD |
|
13 years ago
Sep 26, 2011
|
Bought
21.6 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2500
|
8.65 USD |
|
13 years ago
Sep 26, 2011
|
Bought
43.8 K USD
|
Henriquez Manuel A
President & CEO
|
+ 5000
|
8.75 USD |
|
13 years ago
Sep 06, 2011
|
Bought
43.4 K USD
|
CHOW JOSEPH W
Director
|
+ 5000
|
8.68 USD |
|
13 years ago
Aug 10, 2011
|
Bought
43.5 K USD
|
BADAVAS ROBERT P
Director
|
+ 5000
|
8.7 USD |
|
13 years ago
Aug 10, 2011
|
Bought
24 K USD
|
Bluestein Scott
Chief Credit Officer
|
+ 2750
|
8.73 USD |
|
13 years ago
Aug 09, 2011
|
Bought
61.5 K USD
|
Henriquez Manuel A
President & CEO
|
+ 7000
|
8.78 USD |
|
13 years ago
Jun 16, 2011
|
Bought
31.4 K USD
|
BADAVAS ROBERT P
Director
|
+ 3000
|
10.48 USD |
|
13 years ago
Jun 15, 2011
|
Bought
21 K USD
|
BADAVAS ROBERT P
Director
|
+ 2000
|
10.5 USD |
|
13 years ago
Jun 08, 2011
|
Sell 120 K
USD
|
Harvey H Scott
Chief Legal Officer & Sec
|
- 11500
|
10.4 USD |
|
13 years ago
Jun 02, 2011
|
Bought
106 K USD
|
Bluestein Scott
Chief Credit Officer
|
+ 10000
|
10.58 USD |
|
13 years ago
May 31, 2011
|
Sell 215 K
USD
|
Bhaumik Sam
Senior Managing Director
|
- 20000
|
10.77 USD |
|
13 years ago
May 11, 2011
|
Bought
51.8 K USD
|
CHOW JOSEPH W
Director
|
+ 5000
|
10.36 USD |
|
13 years ago
May 10, 2011
|
Bought
105 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 10000
|
10.5 USD |
|
14 years ago
Dec 28, 2010
|
Bought
36.6 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 3500
|
10.47 USD |
|
14 years ago
Dec 22, 2010
|
Sell 74.1 K
USD
|
Denomme Mark
Senior Managing Director
|
- 6948
|
10.66 USD |
|
14 years ago
Nov 30, 2010
|
Bought
39.8 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 4000
|
9.96 USD |
|
14 years ago
Nov 30, 2010
|
Bought
19.9 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 2000
|
9.97 USD |
|
14 years ago
Nov 23, 2010
|
Bought
49.8 K USD
|
CHOW JOSEPH W
Director
|
+ 5000
|
9.96 USD |
|
14 years ago
Nov 22, 2010
|
Bought
20 K USD
|
BADAVAS ROBERT P
Director
|
+ 2000
|
10 USD |
|
14 years ago
Nov 16, 2010
|
Bought
99.7 K USD
|
Gable Scott
Chief Operating Officer
|
+ 10090
|
9.88 USD |
|
14 years ago
Sep 30, 2010
|
Sell 106 K
USD
|
Denomme Mark
Senior Managing Director
|
- 10557
|
10.01 USD |
|
14 years ago
Sep 01, 2010
|
Sell 937 K
USD
|
Shah Parag
Senior Managing Director
|
- 100554
|
9.32 USD |
|
14 years ago
Jun 30, 2010
|
Bought
22.9 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 2500
|
9.176 USD |
|
14 years ago
Jun 30, 2010
|
Bought
45.2 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 5000
|
9.04 USD |
|
14 years ago
Jun 29, 2010
|
Bought
45.4 K USD
|
BADAVAS ROBERT P
Director
|
+ 5000
|
9.07 USD |
|
14 years ago
Jun 23, 2010
|
Bought
45.6 K USD
|
CHOW JOSEPH W
Director
|
+ 5000
|
9.1205 USD |
|
14 years ago
Jun 01, 2010
|
Bought
4.83 K USD
|
Henriquez Manuel A
President & CEO
|
+ 559
|
8.64 USD |
|
14 years ago
May 27, 2010
|
Bought
4.48 K USD
|
Bhaumik Sam
Senior Managing Director
|
+ 500
|
8.97 USD |
|
14 years ago
May 26, 2010
|
Bought
155 USD
|
Henriquez Manuel A
President & CEO
|
+ 18
|
8.63 USD |
|
14 years ago
May 26, 2010
|
Bought
16.6 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1923
|
8.64 USD |
|
14 years ago
Mar 31, 2010
|
Bought
53.6 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 5000
|
10.716 USD |
|
14 years ago
Mar 19, 2010
|
Bought
51.8 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 5000
|
10.356 USD |
|
14 years ago
Mar 19, 2010
|
Bought
51.5 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 5000
|
10.307 USD |
|
14 years ago
Mar 10, 2010
|
Sell 35.9 K
USD
|
Bhaumik Sam
Senior Managing Director
|
- 3500
|
10.25 USD |
|
15 years ago
Dec 23, 2009
|
Sell 52 K
USD
|
Bhaumik Sam
Senior Managing Director
|
- 5000
|
10.41 USD |
|
15 years ago
Nov 23, 2009
|
Sell 105 K
USD
|
Shah Parag
Senior Managing Director
|
- 10308
|
10.2041 USD |
|
15 years ago
Nov 23, 2009
|
Sell 24.7 K
USD
|
Shah Parag
Senior Managing Director
|
- 2470
|
10.0013 USD |
|
15 years ago
Sep 23, 2009
|
Sell 88.2 K
USD
|
Shah Parag
Senior Managing Director
|
- 8700
|
10.14 USD |
|
15 years ago
Sep 23, 2009
|
Sell 41.2 K
USD
|
Shah Parag
Senior Managing Director
|
- 4078
|
10.11 USD |
|
15 years ago
Sep 01, 2009
|
Bought
39.5 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 4300
|
9.19 USD |
|
15 years ago
Mar 12, 2009
|
Bought
2.96 K USD
|
Henriquez Manuel A
President & CEO
|
+ 800
|
3.7 USD |
|
15 years ago
Mar 12, 2009
|
Bought
2.58 K USD
|
Henriquez Manuel A
President & CEO
|
+ 700
|
3.69 USD |
|
15 years ago
Mar 12, 2009
|
Bought
6.79 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1800
|
3.77 USD |
|
15 years ago
Mar 12, 2009
|
Bought
374 USD
|
Henriquez Manuel A
President & CEO
|
+ 100
|
3.74 USD |
|
15 years ago
Mar 12, 2009
|
Bought
371 USD
|
Henriquez Manuel A
President & CEO
|
+ 100
|
3.71 USD |
|
15 years ago
Mar 03, 2009
|
Bought
7.96 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
3.979 USD |
|
15 years ago
Mar 03, 2009
|
Bought
7.49 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
3.745 USD |
|
15 years ago
Feb 27, 2009
|
Bought
4.46 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 1000
|
4.46 USD |
|
15 years ago
Feb 26, 2009
|
Bought
4.55 K USD
|
Shah Parag
Senior Managing Director
|
+ 1000
|
4.55 USD |
|
15 years ago
Feb 26, 2009
|
Bought
9.1 K USD
|
Shah Parag
Senior Managing Director
|
+ 2000
|
4.55 USD |
|
15 years ago
Feb 25, 2009
|
Bought
8.54 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
4.27 USD |
|
15 years ago
Feb 19, 2009
|
Bought
8.52 K USD
|
Lund David Michael
VP of Fin & Corporate Controll
|
+ 2000
|
4.26 USD |
|
15 years ago
Feb 19, 2009
|
Bought
8.52 K USD
|
Lund David Michael
VP of Fin & Corporate Controll
|
+ 2000
|
4.26 USD |
|
15 years ago
Feb 18, 2009
|
Bought
4.45 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 1000
|
4.45 USD |
|
15 years ago
Feb 18, 2009
|
Bought
22.2 K USD
|
Henriquez Manuel A
President & CEO
|
+ 5000
|
4.45 USD |
|
15 years ago
Feb 18, 2009
|
Bought
21.8 K USD
|
Henriquez Manuel A
President & CEO
|
+ 5000
|
4.35 USD |
|
15 years ago
Feb 18, 2009
|
Bought
44.9 K USD
|
CHOW JOSEPH W
Director
|
+ 10000
|
4.49 USD |
|
16 years ago
Nov 21, 2008
|
Bought
2.5 K USD
|
Henriquez Manuel A
President & CEO
|
+ 500
|
4.99 USD |
|
16 years ago
Nov 18, 2008
|
Bought
5.95 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 1000
|
5.9546 USD |
|
16 years ago
Nov 17, 2008
|
Bought
5.96 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1000
|
5.96 USD |
|
16 years ago
Nov 11, 2008
|
Bought
24 K USD
|
Henriquez Manuel A
President & CEO
|
+ 3500
|
6.85 USD |
|
16 years ago
Sep 15, 2008
|
Bought
19.6 K USD
|
CHOW JOSEPH W
Director
|
+ 2000
|
9.8 USD |
|
16 years ago
Sep 15, 2008
|
Bought
19.4 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 2000
|
9.6781 USD |
|
16 years ago
Sep 09, 2008
|
Bought
19.7 K USD
|
CHOW JOSEPH W
Director
|
+ 2000
|
9.859 USD |
|
16 years ago
Aug 19, 2008
|
Bought
10.2 K USD
|
CHOW JOSEPH W
Director
|
+ 1000
|
10.22 USD |
|
16 years ago
Jun 13, 2008
|
Bought
20.2 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 2000
|
10.086 USD |
|
16 years ago
Jun 12, 2008
|
Bought
7.45 K USD
|
Shah Parag
Senior Managing Director
|
+ 750
|
9.935 USD |
|
16 years ago
Jun 11, 2008
|
Bought
19.8 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
9.899 USD |
|
16 years ago
Jun 10, 2008
|
Bought
20.1 K USD
|
BADAVAS ROBERT P
Director
|
+ 2000
|
10.06 USD |
|
16 years ago
Jun 10, 2008
|
Bought
9.86 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1000
|
9.86 USD |
|
16 years ago
Jun 09, 2008
|
Bought
994 USD
|
Bhaumik Sam
Senior Managing Director
|
+ 100
|
9.94 USD |
|
16 years ago
May 20, 2008
|
Bought
10 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1000
|
10 USD |
|
16 years ago
May 16, 2008
|
Bought
5.06 K USD
|
Bhaumik Sam
Senior Managing Director
|
+ 500
|
10.128 USD |
|
16 years ago
May 16, 2008
|
Bought
8.9 K USD
|
BADAVAS ROBERT P
Director
|
+ 880
|
10.11 USD |
|
16 years ago
May 15, 2008
|
Bought
1.2 K USD
|
BADAVAS ROBERT P
Director
|
+ 120
|
10 USD |
|
16 years ago
May 14, 2008
|
Bought
21 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 2000
|
10.51 USD |
|
16 years ago
May 14, 2008
|
Bought
9.99 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1000
|
9.99 USD |
|
16 years ago
May 13, 2008
|
Bought
840 USD
|
Henriquez Manuel A
President & CEO
|
+ 81
|
10.3693 USD |
|
16 years ago
May 13, 2008
|
Bought
197 USD
|
Henriquez Manuel A
President & CEO
|
+ 19
|
10.37 USD |
|
16 years ago
May 13, 2008
|
Bought
4.15 K USD
|
Henriquez Manuel A
President & CEO
|
+ 400
|
10.365 USD |
|
16 years ago
Mar 13, 2008
|
Bought
11.5 K USD
|
BADAVAS ROBERT P
Director
|
+ 1000
|
11.462 USD |
|
17 years ago
Nov 20, 2007
|
Bought
22.7 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
11.33 USD |
|
17 years ago
Nov 19, 2007
|
Bought
23.3 K USD
|
BADAVAS ROBERT P
Director
|
+ 2000
|
11.63 USD |
|
17 years ago
Nov 19, 2007
|
Bought
11.5 K USD
|
Henriquez Manuel A
President & CEO
|
+ 1000
|
11.52 USD |
|
17 years ago
Sep 11, 2007
|
Bought
4.1 K USD
|
Henriquez Manuel A
President & CEO
|
+ 350
|
11.71 USD |
|
17 years ago
Sep 04, 2007
|
Bought
130 K USD
|
Henriquez Manuel A
President & CEO
|
+ 11000
|
11.83 USD |
|
17 years ago
Aug 31, 2007
|
Bought
5.89 K USD
|
Henriquez Manuel A
President & CEO
|
+ 500
|
11.78 USD |
|
17 years ago
Aug 17, 2007
|
Bought
6.1 K USD
|
BADAVAS ROBERT P
Director
|
+ 500
|
12.2 USD |
|
17 years ago
Aug 17, 2007
|
Bought
6.1 K USD
|
BADAVAS ROBERT P
Director
|
+ 500
|
12.2 USD |
|
17 years ago
Aug 16, 2007
|
Bought
4.2 K USD
|
Stettenbenz Shane
Chief Technology Officer
|
+ 350
|
12 USD |
|
17 years ago
Aug 16, 2007
|
Bought
2.4 K USD
|
Henriquez Manuel A
President & CEO
|
+ 200
|
12 USD |
|
17 years ago
Aug 13, 2007
|
Bought
38.2 K USD
|
CHOW JOSEPH W
Director
|
+ 3000
|
12.75 USD |
|
17 years ago
Aug 13, 2007
|
Bought
39 K USD
|
CHOW JOSEPH W
Director
|
+ 3000
|
13 USD |
|
17 years ago
Aug 08, 2007
|
Bought
6.52 K USD
|
BADAVAS ROBERT P
Director
|
+ 500
|
13.05 USD |
|
17 years ago
Aug 08, 2007
|
Bought
6.59 K USD
|
BADAVAS ROBERT P
Director
|
+ 500
|
13.18 USD |
|
17 years ago
Jun 15, 2007
|
Bought
5.01 K USD
|
Stettenbenz Shane
Chief Technology Officer
|
+ 370
|
13.55 USD |
|
17 years ago
Jun 14, 2007
|
Bought
2.69 K USD
|
Stettenbenz Shane
Chief Technology Officer
|
+ 200
|
13.45 USD |
|
17 years ago
Jun 14, 2007
|
Bought
2.69 K USD
|
Stettenbenz Shane
Chief Technology Officer
|
+ 200
|
13.45 USD |
|
17 years ago
Jun 08, 2007
|
Bought
8.06 K USD
|
BADAVAS ROBERT P
Director
|
+ 600
|
13.44 USD |
|
17 years ago
Jun 07, 2007
|
Bought
8.09 K USD
|
BADAVAS ROBERT P
Director
|
+ 600
|
13.48 USD |
|
17 years ago
Jun 07, 2007
|
Bought
18.1 K USD
|
BADAVAS ROBERT P
Director
|
+ 1332
|
13.57 USD |
|
17 years ago
Mar 14, 2007
|
Bought
13.1 K USD
|
BADAVAS ROBERT P
Director
|
+ 1000
|
13.09 USD |
|
17 years ago
Mar 05, 2007
|
Bought
20.3 K USD
|
CHOW JOSEPH W
Director
|
+ 1517
|
13.4 USD |
|
17 years ago
Mar 05, 2007
|
Bought
13.4 K USD
|
BADAVAS ROBERT P
Director
|
+ 1000
|
13.41 USD |
|
17 years ago
Mar 05, 2007
|
Bought
4.72 K USD
|
Stettenbenz Shane
Chief Technology Officer
|
+ 350
|
13.5 USD |
|
17 years ago
Mar 05, 2007
|
Bought
26.6 K USD
|
Henriquez Manuel A
President & CEO
|
+ 2000
|
13.2781 USD |
|
17 years ago
Feb 16, 2007
|
Bought
4.76 K USD
|
Stettenbenz Shane
Chief Technology Officer
|
+ 340
|
13.99 USD |
|
17 years ago
Feb 13, 2007
|
Bought
14 K USD
|
BADAVAS ROBERT P
Director
|
+ 1000
|
13.97 USD |
|
17 years ago
Feb 12, 2007
|
Bought
69.5 K USD
|
CHOW JOSEPH W
Director
|
+ 5000
|
13.9 USD |
|
18 years ago
Nov 21, 2006
|
Bought
13.5 K USD
|
BADAVAS ROBERT P
Director
|
+ 1000
|
13.5 USD |
|
18 years ago
Oct 31, 2006
|
Bought
6.95 K USD
|
BADAVAS ROBERT P
Director
|
+ 500
|
13.9 USD |
|
18 years ago
Oct 31, 2006
|
Bought
6.9 K USD
|
BADAVAS ROBERT P
Director
|
+ 500
|
13.8 USD |
|
18 years ago
Sep 13, 2006
|
Bought
12 K USD
|
BADAVAS ROBERT P
Director
|
+ 1000
|
12 USD |
|
18 years ago
Sep 11, 2006
|
Bought
11.9 K USD
|
BADAVAS ROBERT P
Director
|
+ 1000
|
11.88 USD |
|
18 years ago
Apr 12, 2006
|
Bought
0 USD
|
Harvey H Scott
Secrtry & Chief Legal Officer
|
+ 2300
|
0 USD |
|
18 years ago
Apr 11, 2006
|
Sell 0
USD
|
Harvey H Scott
Secrtry & Chief Legal Officer
|
- 2341
|
0 USD |
|
19 years ago
Nov 09, 2005
|
Bought
11 K USD
|
Henriquez Manuel A
President and CEO
|
+ 1000
|
11 USD |
|
19 years ago
Nov 09, 2005
|
Bought
21.8 K USD
|
Lund David Michael
Prin.Financial and Acct. Offic
|
+ 2000
|
10.9 USD |
|
19 years ago
Nov 01, 2005
|
Bought
2.22 K USD
|
Henriquez Manuel A
President and CEO
|
+ 200
|
11.09 USD |
|
19 years ago
Oct 27, 2005
|
Bought
94.6 K USD
|
Henriquez Manuel A
President and CEO
|
+ 9000
|
10.51 USD |
|
19 years ago
Aug 12, 2005
|
Bought
56 K USD
|
WOODWARD ALLYN C JR
Director
|
+ 4000
|
13.9984 USD |
7. News
1 Underrated And 1 Overrated BDC Yielding 9%+
The BDC universe is small and a large chunk of it is uninvestable for institutional money managers. This renders the sector susceptible to emotional and unsubstantiated flows that ultimately create dislocations. I share two BDCs that offer yields of around 9.5%.
seekingalpha.com
- 1 week ago
Hercules Capital (HTGC) Stock Falls Amid Market Uptick: What Investors Need to Know
In the latest trading session, Hercules Capital (HTGC) closed at $20.12, marking a -1.28% move from the previous day.
zacks.com
- 2 weeks ago
My Top 10 BDCs For 2025
Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yields, and are sensitive to interest rate changes, making them attractive for dividend-focused investors. Top BDCs like Ares Capital, Main Street Capital, and Blackstone Secured Lending show strong fundamentals, conservative management, and solid balance sheets.
seekingalpha.com
- 2 weeks ago
Want $500 of Reliable Dividend Income in 2025? Invest $5,040 in These 3 Ultra-High-Yield Stocks.
It's been a great couple of years for investors holding U.S. equities. From the end of 2022 through Dec. 27, the benchmark S&P 500 index soared 55.5%.
fool.com
- 2 weeks ago
8 Stocks I'm Buying As I Hone My Buying Strategy For 2025
I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income.
seekingalpha.com
- 3 weeks ago
Hercules Capital (HTGC) Rises As Market Takes a Dip: Key Facts
Hercules Capital (HTGC) concluded the recent trading session at $20.08, signifying a +1.11% move from its prior day's close.
zacks.com
- 3 weeks ago
Very Bad News For BDCs, But There Is A Solution
BDCs are currently exposed to multiple structural headwinds. It is very difficult to substantiate a bullish case for the BDC sector. In my view, to achieve alpha, one would have to go far out on the risk curve.
seekingalpha.com
- 3 weeks ago
Is Hercules Capital (HTGC) a Buy as Wall Street Analysts Look Optimistic?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
zacks.com
- 3 weeks ago
Hercules Capital: A Magnificent BDC Gem
Hercules Capital's premium to NAV is justified by its strong two-decade performance, technology focus, and potential for record-breaking growth in 2025. The BDC's high recurring interest income and supplemental dividends make it a reliable choice for passive income investors. Hercules Capital's technology-oriented investments, including equity stakes in successful companies, offer significant long-term upside potential.
seekingalpha.com
- 3 weeks ago
Remodel Health Raises More Than $100 Million to Continue Expansion in ICHRA Market
INDIANAPOLIS , Dec. 19, 2024 /PRNewswire/ -- Remodel Health , the #1 Individual Coverage Health Reimbursement Arrangement (ICHRA) provider for brokers, today announced it has raised more than $100 million from Oak HC/FT and Hercules Capital, Inc. (NYSE: HTGC) in growth funding. Remodel Health has raised more than $100 million from Oak HC/FT and Hercules Capital, Inc. in growth funding.
prnewswire.com
- 1 month ago
5 BDCs With High Dividend Resistance To Falling Interest Rates
The financial outlook for many BDCs is not promising. Already lower base rates will continue to depress results in Q4 reports. The trajectory for SOFR is not great either.
seekingalpha.com
- 1 month ago
Invest In $95,000 BDC Portfolio For $10,000 Annual Income And Durable Compounding
Private credit/BDC investments offer exposure to structural growth and a significant portfolio yield enhancement. Yet, we have to be extra careful of not falling into value traps and investing in unsustainable yields, which are abundant in the inherently risky sector. In this article, I share a BDC portfolio that has ~10.5% yield, healthier fundamentals than the average in the space, and, importantly, meaningful price appreciation potential.
seekingalpha.com
- 1 month ago
8. Profile
Summary
Hercules Capital, Inc. HTGC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 3.48 B
Dividend Yield
2.39%
Description
Hercules Capital, Inc. is a business development company. The firm 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, 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. The firm prefers to invest between $10 million to $250 million in equity per transactions. It invests generally between $1 million to $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 Palo Alto, California with additional offices in Connecticut; Boston, Massachusetts; San Diego, California; Westport, Connecticut; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia and London, United Kingdom.
Contact
400 Hamilton Avenue, Palo Alto, CA, 94301
https://www.htgc.com
IPO
Date
June 9, 2005
Employees
100
Officers
Mr. Scott Bluestein
Chief Executive Officer, Chief Investment Officer, President & Director
Ms. Kate Kinlin
Vice President of Human Resources
Mr. Seth Hardy Meyer
Chief Financial Officer & Chief Accounting Officer
Mr. Michael Bowden
Managing Director of Portfolio Management
Mr. R. Bryan Jadot
Senior MD & Group Head of Life Sciences
Ms. Kiersten Zaza Botelho
Corporate Secretary, Chief Legal & Compliance Officer
Mr. Michael W. Hara
Managing Director of Investor Relations & Corporate Communications
Mr. Roy Y. Liu
Managing Director
Mr. Christian Follmann
Chief Operating Officer
Mr. Steve Kuo
Senior MD & Group Head of Technology