HTGC - Hercules Capital - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4270965084

Venture Debt, Senior Secured Loans, Growth Capital, Debt Financing

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 Web URL: https://www.htgc.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HTGC - Hercules Capital  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for HTGC - Hercules Capital  - Stock Price & Dividends

HTGC Stock Overview

Market Cap in USD 3,079m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2005-06-09

HTGC Stock Ratings

Growth 5y 85.5
Fundamental -11.7
Dividend 86.7
Rel. Performance vs Sector -0.25
Analysts 3.89/5
Fair Price Momentum 20.90 USD
Fair Price DCF 25.94 USD

HTGC Dividends

Dividend Yield 12m 9.06%
Yield on Cost 5y 21.71%
Dividends CAGR 5y 7.39%
Payout Consistency 96.7%

HTGC Growth Ratios

Growth 12m 27.60%
Growth Correlation 12m 91%
Growth Correlation 3m -46%
CAGR 5y 19.10%
CAGR/Mean DD 5y 1.85
Sharpe Ratio 12m 1.00
Alpha vs SP500 12m 0.86
Beta vs SP500 5y weekly 1.21
ValueRay RSI 11.14
Volatility GJR Garch 1y 22.67%
Price / SMA 50 -5.07%
Price / SMA 200 4.45%
Current Volume 708k
Average Volume 20d 998.7k

External Links for HTGC Stock

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What is the price of HTGC stocks?
As of September 08, 2024, the stock is trading at USD 18.55 with a total of 708,022 shares traded.
Over the past week, the price has changed by -3.23%, over one month by +2.81%, over three months by -4.11% and over the past year by +25.64%.
What are the forecast for HTGC stock price target?
According to ValueRays Forecast Model, HTGC Hercules Capital will be worth about 22.8 in September 2025. The stock is currently trading at 18.55. This means that the stock has a potential upside of +22.75%.
Issuer Forecast Upside
Wallstreet Target Price 20.6 10.9
Analysts Target Price 17.7 -4.64
ValueRay Target Price 22.8 22.7