Summary
19.17 0.28(1.46%)08/30/2024
Hercules Capital Inc (HTGC)
Hercules Capital Inc (HTGC)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 1.40 | 3.76 | -11.60 | -1.87 | 6.21 | 19.41 | 136.02 | 863.07 |
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| Trading Data | ||
| Close | 19.17 | |
| Open | 19.01 | |
| High | 19.17 | |
| Low | 18.95 | |
| Volume | 654,494 | |
| Change | 0.27 | |
| Change % | 1.40 | |
| Avg Volume (20 Days) | 991,706 | |
| Volume/Avg Volume (20 Days) Ratio | 0.66 | |
| 52 Week Range | 15.02 - 21.78 | |
| Price vs 52 Week High | -12.01% | |
| Price vs 52 Week Low | 27.60% | |
| Range | 0.82 | |
| Gap Up/Down | -0.07 | |
Fundamentals | ||
| Market Capitalization (Mln) | 3,113 | |
| EBIDTA | 396,564,000 | |
| PE Ratio | 9.0455 | |
| PEG Ratio | 0.5218 | |
| WallStreet Target Price | 19.69 | |
| Book Value | 11.6290 | |
| Earnings Per Share | 2.2000 | |
| EPS Estimate Current Quarter | 0.5000 | |
| EPS Estimate Next Quarter | 0.5100 | |
| EPS Estimate Current Year | 2.0500 | |
| EPS Estimate Next Year | 2.0400 | |
| Diluted EPS (TTM) | 2.2000 | |
| Revenues | ||
| Profit Marging | 0.6998 | |
| Operating Marging (TTM) | 0.8160 | |
| Return on asset (TTM) | 0.0713 | |
| Return on equity (TTM) | 0.1973 | |
| Revenue TTM | 477,131,008 | |
| Revenue per share TTM | 3.1890 | |
| Quarterly Revenue Growth (YOY) | 0.1570 | |
| Quarterly Earnings Growth (YOY) | -0.1620 | |
| Gross Profit (TTM) | 321,688,000 | |
| Dividends | ||
| Dividend Share | 1.5900 | |
| Dividend Yield | 0.0965 | |
| Valuations | ||
| Trailing PE | 9.0455 | |
| Forward PE | 8.6133 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 1.5964 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 162,176,992 | |
| Shares Float | 149,541,983 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.04 | |
| Insider (%) | 1.90 | |
| Institutions (%) | 26.66 | |
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
08/01 18:51 EST - zacks.com
Hercules Capital (HTGC) Q2 Earnings Match Estimates
Hercules Capital (HTGC) came out with quarterly earnings of $0.51 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.53 per share a year ago.
Hercules Capital (HTGC) Q2 Earnings Match Estimates
Hercules Capital (HTGC) came out with quarterly earnings of $0.51 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.53 per share a year ago.
08/01 16:07 EST - businesswire.com
Hercules Capital Reports Second Quarter 2024 Financial Results
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced its financial results for the second quarter ended June 30, 2024. The earnings release can be accessed at Hercules' Investor Relations website at https://investor.htgc.com/f.
Hercules Capital Reports Second Quarter 2024 Financial Results
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced its financial results for the second quarter ended June 30, 2024. The earnings release can be accessed at Hercules' Investor Relations website at https://investor.htgc.com/f.
07/30 13:15 EST - zacks.com
Hercules Capital (HTGC) to Report Q2 Earnings: What's in Store?
Hercules Capital (HTGC) is expected to have recorded a y/y increase in revenues in the second quarter of 2024.
Hercules Capital (HTGC) to Report Q2 Earnings: What's in Store?
Hercules Capital (HTGC) is expected to have recorded a y/y increase in revenues in the second quarter of 2024.
07/30 09:00 EST - seekingalpha.com
Two Top-Tier BDCs To Buy On A Pullback
The BDC sector has outperformed the REIT sector over the past two years. With interest rate cuts anticipated in September, some BDCs have already seen a slight pullback in share price. Hercules Capital and Trinity Capital are top-tier BDCs to consider buying on a potential pullback due to their strong performance and conservative financial management. Despite the potential decline in BDC sector valuations, Hercules Capital and Trinity Capital offer strong growth potential and should be considered for portfolio diversification.
Two Top-Tier BDCs To Buy On A Pullback
The BDC sector has outperformed the REIT sector over the past two years. With interest rate cuts anticipated in September, some BDCs have already seen a slight pullback in share price. Hercules Capital and Trinity Capital are top-tier BDCs to consider buying on a potential pullback due to their strong performance and conservative financial management. Despite the potential decline in BDC sector valuations, Hercules Capital and Trinity Capital offer strong growth potential and should be considered for portfolio diversification.
07/29 10:22 EST - zacks.com
Curious about Hercules Capital (HTGC) Q2 Performance? Explore Wall Street Estimates for Key Metrics
Evaluate the expected performance of Hercules Capital (HTGC) for the quarter ended June 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Curious about Hercules Capital (HTGC) Q2 Performance? Explore Wall Street Estimates for Key Metrics
Evaluate the expected performance of Hercules Capital (HTGC) for the quarter ended June 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.