Hercules Capital Stock Today
| HTGC Stock | USD 18.93 0.04 0.21% |
Performance2 of 100
| Odds Of DistressLess than 5
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Hercules Capital is trading at 18.93 as of the 30th of November 2024, a 0.21 percent increase since the beginning of the trading day. The stock's open price was 18.89. Hercules Capital has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Note, on November 13, 2024, Representative Virginia Foxx of US Congress acquired $15k to $50k worth of Hercules Capital's common stock.
Business Domain Financial Services | IPO Date 9th of June 2005 | Classification Financials |
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 company has 162.45 M outstanding shares of which 5.67 M shares are currently shorted by private and institutional investors with about 5.52 trading days to cover. More on Hercules Capital
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Hercules Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Scott Bluestein | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsHercules Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hercules Capital's financial leverage. It provides some insight into what part of Hercules Capital's total assets is financed by creditors.
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Hercules Capital (HTGC) is traded on New York Stock Exchange in USA. It is located in 1 North B Street, San Mateo, CA, United States, 94401 and employs 100 people. Hercules Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B. Hercules Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 162.45 M outstanding shares of which 5.67 M shares are currently shorted by private and institutional investors with about 5.52 trading days to cover.
Hercules Capital currently holds about 115.31 M in cash with 68.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
Check Hercules Capital Probability Of Bankruptcy
Ownership AllocationHercules Capital has a total of 162.45 Million outstanding shares. Roughly 71.25 (percent) of Hercules Capital outstanding shares are held by general public with 1.82 % owned by insiders and only 26.92 pct. by outside corporations. On November 13, 2024, Representative Virginia Foxx of US Congress acquired $15k to $50k worth of Hercules Capital's common stock.
Check Hercules Ownership Details
Hercules Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2024-06-30 | 651.9 K | |
| Gilman Hill Asset Management, Llc | 2024-09-30 | 597.7 K | |
| Two Sigma Investments Llc | 2024-09-30 | 457.7 K | |
| Muzinich & Co Inc | 2024-09-30 | 408.4 K | |
| International Assets Investment Management, Llc | 2024-09-30 | 407.1 K | |
| Advisors Asset Management | 2024-09-30 | 407 K | |
| Jpmorgan Chase & Co | 2024-06-30 | 404.1 K | |
| Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 401.1 K | |
| Citadel Advisors Llc | 2024-09-30 | 392.9 K | |
| Van Eck Associates Corporation | 2024-06-30 | 2.8 M | |
| Sound Income Strategies | 2024-09-30 | 2.7 M |
Hercules Capital Historical Income Statement
Hercules Stock Against Markets
Hercules Capital Corporate Directors
| Joseph Hoffman | Independent Director | Profile | |
| Brad Koenig | Independent Director | Profile | |
| Thomas Fallon | Independent Director | Profile | |
| Janice MBA | Managing Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.261 | Dividend Share 1.6 | Earnings Share 2.04 | Revenue Per Share 3.13 | Quarterly Revenue Growth 0.073 |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.