Discounted Cash Flow Rating

Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

B

Hercules Capital, Inc. (HTGC)

https://www.htgc.com

Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

400 HAMILTON AVE, SUITE 310
PALO ALTO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/09/2005

Market Cap

3,021,798,750

Shares Outstanding

151,140,000

Weighted SO

151,139,477

Total Employees

N/A

Upcoming Earnings

08/01/2024

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Beta

1.3480

Last Div

1.9200

Range

15.02-21.78

Chg

0.0100

Avg Vol

1079504

Mkt Cap

3021798750

Exch

NYSE

Country

US

Phone

650 289 3060

DCF Diff

27.3053

DCF

-8.7567

Div Yield

0.1290

P/S

6.8711

EV Multiple

-54.9896

P/FV

1.6113

Div Yield %

12.8963

P/E

10.6755

PEG

0.5319

Payout

1.0474

Current Ratio

3.1253

Quick Ratio

3.1253

Cash Ratio

2.0543

DSO

26.1708

DIO

0.0000

Op Cycle

26.1708

DPO

0.0000

CCC

26.1708

Gross Margin

0.8976

Op Margin

0.5936

Pretax Margin

0.6389

Net Margin

0.6372

Eff Tax Rate

-0.1114

ROA

0.0763

ROE

0.1557

ROCE

0.0715

NI/EBT

0.9974

EBT/EBIT

1.0762

EBIT/Rev

0.5936

Debt Ratio

0.4761

D/E

0.9416

LT Debt/Cap

0.4848

Total Debt/Cap

0.4850

Int Coverage

5.0756

CF/Debt

0.0938

Equity Multi

1.9779

Rec Turnover

13.9468

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

24.2922

Asset Turnover

0.1198

OCF/Share

1.0203

FCF/Share

1.0130

Cash/Share

0.2421

OCF/Sales

0.3729

FCF/OCF

0.9928

CF Coverage

0.0938

ST Coverage

159.5457

CapEx Coverage

139.2301

Div&CapEx Cov

0.5566

P/BV

1.6113

P/B

1.6113

P/S

6.8711

P/E

10.6755

P/FCF

18.5574

P/OCF

18.2395

P/CF

18.2395

PEG

0.5319

P/S

6.8711

EV Multiple

-54.9896

P/FV

1.6113

DPS

2.4000

Latest Headlines (EST)

The Motley Fool Sep 10, 00:55 1 Ultra-High-Yield Dividend Stock You'll Want to Have on Your Radar as Rate Cuts Loom Seeking Alpha Jun 23, 15:00 Very Overrated And Very Underrated High Yield Sectors Zacks Investment Research Jun 21, 22:15 Hercules Capital (HTGC) Advances While Market Declines: Some Information for Investors The Motley Fool Jan 05, 06:30 Investing $100,000 in These 3 Ultra-High-Yield Dividend Stocks Could Bring $10,000 in Passive Income to Your Portfolio in 2024 Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Zacks Investment Research Dec 22, 18:15 Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know Seeking Alpha Dec 17, 14:00 Why I Recently Sold Ares Capital Corp Stock Seeking Alpha Dec 17, 14:00 Why I Recently Sold Ares Capital Corp Stock

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.48 05/13/2024 04/30/2024 05/14/2024 05/21/2024
0.48 02/27/2024 02/13/2024 02/28/2024 03/06/2024
0.48 11/14/2023 10/31/2023 11/15/2023 11/22/2023
0.48 08/17/2023 08/01/2023 08/18/2023 08/25/2023
0.47 05/15/2023 05/02/2023 05/16/2023 05/23/2023
0.47 03/01/2023 02/14/2023 03/02/2023 03/09/2023
0.51 11/09/2022 10/18/2022 11/10/2022 11/17/2022
0.50 08/08/2022 07/26/2022 08/09/2022 08/16/2022
0.48 05/16/2022 05/03/2022 05/17/2022 05/24/2022
0.96 03/08/2022 02/22/2022 03/09/2022 03/16/2022
0.40 11/09/2021 10/26/2021 11/10/2021 11/17/2021
0.39 08/10/2021 07/27/2021 08/11/2021 08/18/2021
0.39 05/11/2021 04/27/2021 05/12/2021 05/19/2021
0.37 03/05/2021 02/22/2021 03/08/2021 03/15/2021
0.34 11/06/2020 10/27/2020 11/09/2020 11/16/2020
0.32 08/07/2020 07/29/2020 08/10/2020 08/17/2020
0.32 05/13/2020 05/01/2020 05/14/2020 05/21/2020
0.40 02/28/2020 02/19/2020 03/02/2020 03/09/2020
0.35 11/07/2019 10/29/2019 11/11/2019 11/18/2019
0.34 08/09/2019 08/01/2019 08/12/2019 08/19/2019
0.32 05/10/2019 05/02/2019 05/13/2019 05/20/2019
0.31 03/01/2019 02/21/2019 03/04/2019 03/11/2019
0.31 11/08/2018 11/01/2018 11/12/2018 11/19/2018
0.31 08/10/2018 08/02/2018 08/13/2018 08/20/2018
0.31 05/11/2018 05/03/2018 05/14/2018 05/21/2018
0.31 03/02/2018 02/22/2018 03/05/2018 03/12/2018
0.31 11/10/2017 11/02/2017 11/13/2017 11/20/2017
0.31 08/10/2017 08/03/2017 08/14/2017 08/21/2017
0.31 05/11/2017 05/05/2017 05/15/2017 05/22/2017
0.31 03/02/2017 02/23/2017 03/06/2017 03/13/2017
0.31 11/09/2016 11/03/2016 11/14/2016 11/21/2016
0.31 08/11/2016 08/04/2016 08/15/2016 08/22/2016
0.31 05/12/2016 05/05/2016 05/16/2016 05/23/2016
0.31 03/03/2016 02/25/2016 03/07/2016 03/14/2016
0.31 11/12/2015 11/05/2015 11/16/2015 11/23/2015
0.31 08/13/2015 08/06/2015 08/17/2015 08/24/2015
0.31 05/14/2015 05/07/2015 05/18/2015 05/25/2015
0.31 03/10/2015 03/02/2015 03/12/2015 03/19/2015
0.31 11/13/2014 11/06/2014 11/17/2014 11/24/2014
0.31 08/14/2014 08/07/2014 08/18/2014 08/25/2014
0.31 05/08/2014 05/01/2014 05/12/2014 05/19/2014
0.31 03/06/2014 02/27/2014 03/10/2014 03/17/2014
0.31 11/14/2013 11/04/2013 11/18/2013 11/25/2013
0.28 08/09/2013 08/01/2013 08/13/2013 08/20/2013
0.27 05/10/2013 05/02/2013 05/14/2013 05/21/2013
0.25 03/07/2013 02/28/2013 03/11/2013 03/19/2013
0.24 11/09/2012 11/01/2012 11/14/2012 11/21/2012
0.24 08/15/2012 08/02/2012 08/17/2012 08/24/2012
0.24 05/16/2012 05/10/2012 05/18/2012 05/25/2012
0.23 03/08/2012 03/01/2012 03/12/2012 03/15/2012
0.22 11/09/2011 11/04/2011 11/14/2011 11/29/2011
0.22 08/11/2011 08/05/2011 08/15/2011 09/15/2011
0.22 05/11/2011 05/06/2011 05/13/2011 06/23/2011
0.22 03/08/2011 03/04/2011 03/10/2011 03/24/2011
0.20 11/08/2010 11/05/2010 11/10/2010 12/17/2010
0.20 08/10/2010 08/06/2010 08/12/2010 09/17/2010
0.20 05/10/2010 05/07/2010 05/12/2010 06/18/2010
0.20 02/17/2010 02/12/2010 02/19/2010 03/19/2010
0.04 12/22/2009 12/16/2009 12/24/2009 12/30/2009
0.30 10/16/2009 10/15/2009 10/20/2009 11/23/2009
0.30 08/12/2009 08/07/2009 08/14/2009 09/14/2009
0.30 05/13/2009 05/08/2009 05/15/2009 06/15/2009
0.32 02/19/2009 02/12/2009 02/23/2009 03/30/2009
0.34 11/12/2008 10/21/2008 11/14/2008 12/15/2008
0.34 08/13/2008 08/07/2008 08/15/2008 09/15/2008
0.34 05/14/2008 05/08/2008 05/16/2008 06/16/2008
0.30 02/13/2008 02/07/2008 02/15/2008 03/17/2008
0.30 11/14/2007 11/01/2007 11/16/2007 12/17/2007
0.30 08/14/2007 08/02/2007 08/16/2007 09/17/2007
0.30 05/14/2007 05/03/2007 05/16/2007 06/18/2007
0.30 02/14/2007 02/07/2007 02/19/2007 03/19/2007
0.30 11/02/2006 10/16/2006 11/06/2006 12/01/2006
0.30 07/27/2006 07/07/2006 07/31/2006 08/28/2006
0.30 04/06/2006 03/31/2006 04/10/2006 05/05/2006
0.30 01/04/2006 12/09/2005 01/06/2006 01/27/2006
0.02 10/28/2005 10/24/2005 11/01/2005 11/17/2005