HTGC

Hercules Capital Inc

HTGC, USA

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

https://www.htgc.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
HTGC
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HTGC

Hercules Capital, Inc. $HTGC Position Lifted by FJ Capital Management LLC MarketBeat

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HTGC
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HTGC

Jump Financial LLC Boosts Stock Position in Hercules Capital, Inc. $HTGC MarketBeat

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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$20.9375

Analyst Picks

Strong Buy

3

Buy

3

Hold

3

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

10.34

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Low

1.67

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

5.47 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

2.71 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

46.89 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

1.01

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 20.11% of the total shares of Hercules Capital Inc

1.

Van Eck Associates Corporation

(1.9917%)

since

2025/06/30

2.

VanEck BDC Income ETF

(1.7909%)

since

2025/08/30

3.

Sound Income Strategies

(1.613%)

since

2025/06/30

4.

Millennium Management LLC

(1.6013%)

since

2025/06/30

5.

Sound Income Strategies Core Plus SMA

(1.3371%)

since

2025/06/30

6.

Two Sigma Advisers, LLC

(1.1458%)

since

2025/06/30

7.

Morgan Stanley - Brokerage Accounts

(0.7869%)

since

2025/06/30

8.

Two Sigma Investments LLC

(0.7267%)

since

2025/06/30

9.

LPL Financial Corp

(0.7137%)

since

2025/06/30

10.

Legal & General Group PLC

(0.6898%)

since

2025/06/30

11.

UBS Group AG

(0.6347%)

since

2025/06/30

12.

BlackRock Inc

(0.5872%)

since

2025/06/30

13.

Putnam BDC Income ETF

(0.4994%)

since

2025/08/31

14.

iShares Listed Private Eq ETF USD Dist

(0.4943%)

since

2025/08/31

15.

Franklin Resources Inc

(0.4641%)

since

2025/06/30

16.

Melia Wealth LLC

(0.4368%)

since

2025/06/30

17.

Royal Bank of Canada

(0.4339%)

since

2025/06/30

18.

Advisors Capital Management, LLC

(0.4153%)

since

2025/06/30

19.

Wells Fargo & Co

(0.4148%)

since

2025/06/30

20.

Muzinich & Co Inc

(0.4063%)

since

2025/06/30

21.

Citadel Advisors Llc

(0.3656%)

since

2025/06/30

22.

VOLORIDGE INVESTMENT MANAGEMENT, LLC

(0.3471%)

since

2025/06/30

23.

Sumitomo Mitsui Trust Group Inc

(0.3422%)

since

2025/06/30

24.

TECTONIC ADVISORS LLC

(0.3421%)

since

2025/06/30

25.

Loomis Sayles Core

(0.3055%)

since

2025/06/30

26.

Sound Income Strategies Income Plus SMA

(0.254%)

since

2025/06/30

27.

Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ

(0.1849%)

since

2025/06/30

28.

FID DC L&G Diversified Fund

(0.1709%)

since

2025/06/30

29.

First Trust Specialty Finance

(0.1329%)

since

2025/08/28

30.

Indosuez Funds America Small&Mid Caps G

(0.0777%)

since

2025/07/31

31.

DNB Fund - Private Equity Retail B

(0.0629%)

since

2025/07/31

32.

WisdomTree Private Credit & Alt Inc

(0.0525%)

since

2025/08/29

33.

Invesco Global Listed Private Equity ETF

(0.0465%)

since

2025/08/29

34.

L&G Diversified EUR C EUR Acc

(0.0452%)

since

2025/07/31

35.

Sound Enhanced Fixed Income ETF

(0.0443%)

since

2025/08/29

36.

AAM Core Plus

(0.0387%)

since

2025/08/31

37.

FlexShares® Listed Priv Eq ETF USD Acc

(0.0322%)

since

2025/08/29

38.

Mediobanca SICAV PE Strat C

(0.031%)

since

2025/07/31

39.

Virtus Private Credit ETF

(0.0261%)

since

2025/08/29

40.

Confluence BDC-Wrap

(0.024%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

0.4908

Latest Release

Date

2025-09-30

EPS Actual

0.49

EPS Estimate

0.48

EPS Difference

0.01

Surprise Percent

2.0833%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(5.5)
Defensive
Moderately Defensive(5.5)
Dividend
Decent Dividend Payer(3.5)
Economic Moat
Wide Moat Company(7.8)
GARP
Strong GARP(7.5)
Growth
High Growth(7)
Momentum
Moderate Momentum(4)
Net Net
Possible Net-Net(4)
Quality
High Quality(7)
Value
Undervalued(7)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.