Summary

19.49 -0.09(-0.45%)09/17/2024
Hercules Capital Inc (HTGC)

Key Facts


1 Day1 Week1 Month3 Months6 Months1 Year5 YearsAll Time
-0.454.914.63-0.408.1121.98138.29879.52


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Trading Data
Close19.49
Open19.63
High19.74
Low19.49
Volume530,945
Change-0.09
Change %-0.45
Avg Volume (20 Days)620,726
Volume/Avg Volume (20 Days) Ratio0.86
52 Week Range15.02 - 21.78
Price vs 52 Week High-10.50%
Price vs 52 Week Low29.78%
Range-0.70
Gap Up/Down0.04
Fundamentals
Market Capitalization (Mln)3,165
EBIDTA396,564,000
PE Ratio9.0455
PEG Ratio0.5218
WallStreet Target Price19.69
Book Value11.6290
Earnings Per Share2.2000
EPS Estimate Current Quarter0.5000
EPS Estimate Next Quarter0.5100
EPS Estimate Current Year2.0500
EPS Estimate Next Year2.0400
Diluted EPS (TTM)2.2000
Revenues
Profit Marging0.6998
Operating Marging (TTM)0.8160
Return on asset (TTM)0.0713
Return on equity (TTM)0.1973
Revenue TTM477,131,008
Revenue per share TTM3.1890
Quarterly Revenue Growth (YOY)0.1570
Quarterly Earnings Growth (YOY)-0.1620
Gross Profit (TTM)321,688,000
Dividends
Dividend Share1.5900
Dividend Yield0.0965
Valuations
Trailing PE9.0455
Forward PE8.6133
Price Sales (TTM)0.0000
Price Book (MRQ)1.5964
Revenue Enterprise Value 0.0000
EBITDA Enterprise Value0.0000
Shares
Shares Outstanding162,176,992
Shares Float149,541,983
Shares Short0
Shares Short (Prior Month)0
Shares Ratio0.00
Short Outstanding (%)0.00
Short Float (%)0.04
Insider (%)1.90
Institutions (%)26.66


09/13 23:10 EST - seekingalpha.com
Is Hercules Capital Worthy Of Its Name? Volatility Is Coming
Hercules Capital is a top-tier BDC with a strong track record, focusing on first-lien debt investments across five sectors from the 'new economy'. HTGC's floating-rate loans benefit from high-interest rates, but potential rate cuts could impact income while lowering debt costs and improving deal sourcing. Rising non-accruals and tighter liquidity are concerns, reflecting broader economic challenges and increasing risks in the BDC sector.
09/13 19:06 EST - zacks.com
Hercules Capital (HTGC) Laps the Stock Market: Here's Why
Hercules Capital (HTGC) concluded the recent trading session at $19.38, signifying a +1.73% move from its prior day's close.
09/13 05:20 EST - seekingalpha.com
Hercules Capital: The Yield And Underlying Value Remain Attractive
Hercules Capital is my only VC-focused BDC with a buy rating, mainly due to its disciplined credit underwriting and defensive yield. Since my initial January 2024 thesis, HTGC has delivered significant alpha relative to the BDC index, clearly validating my investment stance. Despite a sharp decline post-Q2 2024 earnings, HTGC's fundamentals remain strong, warranting continued confidence in its cash generation and dividend coverage.
09/09 20:55 EST - fool.com
1 Ultra-High-Yield Dividend Stock You'll Want to Have on Your Radar as Rate Cuts Loom
Interest rate cuts could finally arrive in September. Business development companies (BDC) could be particular beneficiaries of lower rates.
09/08 08:10 EST - seekingalpha.com
Market Jitters, Dividend Winners: 2 High-Yields To Buy Now
Recent market volatility has created attractive buying opportunities in high-yield stocks like Hercules Capital and Plains All American. HTGC offers a 10.4% total dividend yield, driven by a low-cost structure, strong portfolio performance, and robust operating fundamentals. PAA provides a very well-covered 7.3% distribution yield, supported by growing volumes, strong liquidity, and disciplined capital allocation.
08/26 02:43 EST - seekingalpha.com
Hercules Capital: This 10% Yield Is On Sale (Rating Upgrade)
Hercules Capital's valuation corrected at the beginning of the month due to economic concerns, but second-quarter earnings were strong. The BDC focuses on technology, life sciences, and renewable technology industries, with a debt portfolio valued at $3.41B in Q2'24. Portfolio and income trends are positive. Hercules Capital delivered 9% Y/Y NII growth in Q2'24.
08/24 09:19 EST - 247wallst.com
5 High-Yield Dividend Stocks Under $20 Are Perfect Passive Income Ideas
24/7 Wall St. Insights Dividend stocks will come into favor as rates are lowered over the next two years.
08/23 08:10 EST - seekingalpha.com
2 Amazing Dividends Averaging 9% Yield
Hercules Capital, Inc. and Ladder Capital Corp are top picks in their sectors, offering high and well-covered dividends supported by robust cash flows and low leverage. Hercules offers a 10.5% yield with a low-cost structure and expertise in tech and life sciences. Ladder provides a 7.8% yield with a conservative loan portfolio, significant insider ownership, and strong financial performance.
08/23 03:23 EST - fool.com
Here Are My Top 5 Dividend Stocks to Buy in August
The stock market has experienced some outsize selling activity as investors digest a multitude of factors including mixed economic data and ever-changing forecasts for the upcoming election. Dividend stocks can be a good source of passive income and help bolster your cash position.
08/21 08:46 EST - 247wallst.com
5 Small-Cap Ultra-High-Yield Stocks That Pay Dividends as High as 14%
24/7 Wall St. Insights After a brief rally in the sector, small-cap stocks have pulled back again.
08/19 07:30 EST - seekingalpha.com
2 REITs That Offer Higher But Riskier Yields
Two REITs with higher-than-average yields (above 5%) could be considered riskier due to their higher-than-average payout ratios. Easterly Government Properties and Gaming and Leisure Properties payout ratios are higher than their peers, VICI Properties and Cousins Properties. Investors should be cautious of investing in companies with high payout ratios, as any sudden economic downturn or tenant issues could result in a dividend cut.
08/17 08:05 EST - seekingalpha.com
4 Stocks I'm Buying As Inflation Disappears And BDCs Look Toppy
"May you live in interesting times" is more of a curse than a well-wish, and interesting times these are. Inflation: Real-time data shows CPI overshooting real inflation, impacting monetary policy as well as investor decisions. Rate cuts: Expected cuts in FFR amid weak economy, potential recession, and impact on BDC investments.
08/13 03:44 EST - seekingalpha.com
Hercules Capital: 9% Yield And Deep Value
Hercules Capital released record results for the second quarter, showing strong investment originations and healthy dividend pay-out ratio. Despite being expensive with a 63% premium to net asset value, Hercules Capital is considered a deep-value BDC buy. The market chaos last week created selling pressure on Hercules Capital, but the BDC remains a solid investment with high dividend stability.
08/12 08:10 EST - seekingalpha.com
Hercules Capital: Magnificent 10% Yield, 128% Dividend Coverage
Best-of-breed stocks in the BDC segment like Hercules Capital offer the potential for outsized total returns and high current income. HTGC has operational efficiency, alignment of interest due to internal management, and a strong balance sheet. The stock offers a 10.3% dividend yield that's well-covered by NII, strong portfolio performance and growth potential.
08/12 04:39 EST - fool.com
3 Reliable Dividend Stocks With Yields Above 5% That You Can Buy With $100 Now
Pfizer's 15-year dividend-raising streak will most likely continue thanks to smart reinvestment of its COVID windfall. Hercules Capital offers income-seeking investors a yield above 10% at recent prices.
08/10 01:11 EST - seekingalpha.com
Hercules Capital: Is This 10.5% Yield Sustainable?
Hercules Capital offers a 10%+ dividend yield. Is this payout sustainable? HTGC's loan portfolio yields around 14%, with high overall credit quality. With a strong cost of capital arbitrage, we think NAV is set to grow and payouts should remain stable. Some are worried about the rate cycle, but HTGC's portfolio has built in hedges. We estimate only a 14% drop in profit if rates drop 200bps over the next year.
08/09 09:15 EST - seekingalpha.com
Hercules Capital BDC: 10% Yield, Record Earnings
HTGC had record earnings in 2023 and in Q2 2024. It has demonstrated 10%-plus five-year dividend growth. Analysts' price targets and valuations were discussed, along with profitability, leverage, and performance.
08/02 09:01 EST - zacks.com
Hercules Capital (HTGC) Q2 Earnings Meet Estimates, Costs Up
Higher total investment income and solid balance sheet support Hercules Capital's (HTGC) Q2 earnings, with rising costs being an offsetting factor.
08/01 20:03 EST - seekingalpha.com
Hercules Capital, Inc. (HTGC) Q2 2024 Earnings Call Transcript
Hercules Capital, Inc. (NYSE:HTGC ) Q2 2024 Earnings Conference Call August 1, 2024 5:00 PM ET Company Participants Michael Hara - Managing Director, Investor Relations Scott Bluestein - Chief Executive Officer & Chief Investment Officer Seth Meyer - Chief Financial Officer Conference Call Participants Crispin Love - Piper Sandler Casey Alexander - Compass Point Research Christopher Nolan - Ladenburg Thalmann Douglas Harter - UBS Finian O'Shea - Wells Fargo Securities Paul Johnson - KBW Operator Good day, everyone, and thank you for standing by. Welcome to Hercules Capital Second Quarter 2024 Financial Results and Conference Call.
08/01 20:00 EST - zacks.com
Hercules Capital (HTGC) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Hercules Capital (HTGC) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.