HTGC RSI Chart
Last 7 days
-2.8%
Last 30 days
6.6%
Last 90 days
4.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 477.1M | 0 | 0 | 0 |
2023 | 361.6M | 405.7M | 438.3M | 460.7M |
2022 | 291.2M | 301.3M | 311.5M | 321.7M |
2021 | 0 | 0 | 284.1M | 281.0M |
2020 | 0 | 0 | 0 | 287.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | follmann christian | sold (taxes) | -23,030 | 18.41 | -1,251 | chief operating officer |
Apr 11, 2024 | meyer seth h | sold (taxes) | -123,494 | 18.41 | -6,708 | chief financial officer |
Apr 11, 2024 | botelho kiersten zaza | sold (taxes) | -15,133 | 18.41 | -822 | general counsel & cco |
Apr 11, 2024 | bluestein scott | sold (taxes) | -403,658 | 18.41 | -21,926 | chief executive officer |
Apr 10, 2024 | botelho kiersten zaza | sold (taxes) | -3,977 | 18.33 | -217 | general counsel & cco |
Jan 12, 2024 | follmann christian | sold (taxes) | -9,950 | 17.58 | -566 | chief operating officer |
Jan 12, 2024 | bluestein scott | sold (taxes) | -160,998 | 17.58 | -9,158 | chief executive officer |
Jan 12, 2024 | follmann christian | sold (taxes) | -10,178 | 17.58 | -579 | chief operating officer |
Jan 12, 2024 | meyer seth h | sold (taxes) | -47,395 | 17.58 | -2,696 | chief financial officer |
Jan 12, 2024 | bluestein scott | sold (taxes) | -158,994 | 17.58 | -9,044 | chief executive officer |
Which funds bought or sold HTGC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Kozak & Associates, Inc. | added | 21.1 | 13,130 | 49,351 | 0.01% |
May 16, 2024 | Creekmur Asset Management LLC | reduced | -27.33 | -20,478 | 84,196 | 0.03% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 2,225 | 23,062 | -% |
May 16, 2024 | COMERICA BANK | reduced | -11.74 | -3,420 | 143,910 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 0.85 | -1,674 | 248,827 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -56.96 | -497,506 | 452,634 | -% |
May 16, 2024 | Tidal Investments LLC | added | 6.36 | 175,019 | 1,163,030 | 0.02% |
May 16, 2024 | Beacon Capital Management, LLC | unchanged | - | 1,614 | 14,668 | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 21,711 | 225,035 | 0.16% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | added | 102 | 1,503,650 | 2,714,700 | 0.01% |
Unveiling Hercules Capital Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hercules Capital Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Hercules Capital Inc News
Income Statement (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | -0.9% | 122 | 123 | 117 | 116 | 105 | 100 | 84.00 | 72.00 | 65.00 | 68.00 | 70.00 | - |
Operating Expenses | 18.7% | 45.00 | 38.00 | 42.00 | 43.00 | 42.00 | 40.00 | 36.00 | 35.00 | 31.00 | - | 33.00 | - |
S&GA Expenses | -100.0% | - | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | 4.00 | - |
Interest Expenses | 1.4% | 18.00 | 17.00 | 16.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 12.00 | - | 13.00 | - |
Income Taxes | 10215.8% | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 7.00 | - | 0.00 | - |
Net Income | -24.3% | 91.00 | 120 | 28.00 | 95.00 | 95.00 | 63.00 | 53.00 | -10.32 | -3.34 | - | - | - |
Net Income Margin | -4.5% | 0.70* | 0.73* | 0.64* | 0.75* | 0.55* | 0.32* | 0.56* | 0.58* | 0.60* | 0.62* | 0.80* | 0.79* |
Free Cashflow | -284.1% | -240 | 131 | -115 | 134 | -80.87 | -64.92 | -53.17 | -118 | -188 | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 8.2% | 3,696 | 3,417 | 3,336 | 3,225 | 3,252 | 3,029 | 2,925 | 2,600 |
Cash Equivalents | -39.0% | 60.00 | 99.00 | 32.00 | 62.00 | 71.00 | 16.00 | 57.00 | 133 |
Liabilities | 12.1% | 1,810 | 1,614 | 1,684 | 1,639 | 1,753 | 1,627 | 1,562 | 1,291 |
Shareholder's Equity | 4.6% | 1,886 | 1,803 | 1,652 | 1,586 | 1,499 | 1,401 | 1,363 | 1,309 |
Retained Earnings | 10.7% | 155 | 140 | 73.00 | 117 | 90.00 | 60.00 | - | 217 |
Additional Paid-In Capital | 4.1% | 1,731 | 1,663 | 1,579 | 1,468 | 1,409 | 1,341 | 1,288 | 1,092 |
Shares Outstanding | 2.8% | 162 | 158 | 151 | 145 | 139 | 133 | 123 | 115 |
Float | - | - | - | - | 1,960 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -284.1% | -240,891 | 130,877 | -115,365 | 133,640 | -80,874 | -64,918 | -53,174 | -118,085 | -188,622 | - | - | - |
Share Based Compensation | -8.4% | 2,812 | 3,069 | 3,007 | 2,998 | 2,853 | 2,495 | 2,495 | 2,721 | 3,117 | - | - | - |
Cashflow From Investing | 41.2% | -292 | -497 | -11.00 | -285 | -94.00 | -28.00 | -12.00 | -24.00 | -50.00 | - | - | - |
Cashflow From Financing | 459.4% | 185,456 | -51,598 | 78,573 | -138,269 | 134,040 | 25,411 | -83.00 | 174,332 | 114,864 | - | - | - |
Dividend Payments | -100.0% | - | 71,926 | 71,477 | 66,440 | 63,834 | 66,194 | 63,001 | 59,072 | 56,857 | - | - | - |
Buy Backs | 594.9% | 3,179 | 458 | 675 | 10,311 | 1,378 | -339 | 838 | 894 | 3,272 | - | 52.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Total interest and dividend income | $ 115,779 | $ 99,897 |
Total fee income | 5,774 | 5,193 |
Total investment income | 121,553 | 105,090 |
Operating expenses: | ||
Interest | 17,624 | 16,625 |
Loan fees | 2,397 | 2,329 |
General and administrative | 5,058 | 4,126 |
Tax expenses | 711 | 1,387 |
Employee compensation: | ||
Compensation and benefits | 16,344 | 14,617 |
Stock-based compensation | 3,134 | 3,186 |
Total employee compensation | 19,478 | 17,803 |
Total gross operating expenses | 45,268 | 42,270 |
Expenses allocated to the Adviser Subsidiary | (2,877) | (2,679) |
Total net operating expenses | 42,391 | 39,591 |
Net investment income | 79,162 | 65,499 |
Net realized gain (loss): | ||
Total net realized gain (loss) | 8,168 | 7,960 |
Net change in unrealized appreciation (depreciation): | ||
Total net change in unrealized appreciation (depreciation) | 3,634 | 21,105 |
Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | 11,802 | 29,065 |
Net increase (decrease) in net assets resulting from operations | $ 90,964 | $ 94,564 |
Net investment income before gains and losses per common share: | ||
Basic (in dollars per share) | $ 0.50 | $ 0.48 |
Change in net assets resulting from operations per common share: | ||
Basic (in dollars per share) | 0.57 | 0.69 |
Diluted (in dollars per share) | $ 0.57 | $ 0.68 |
Weighted average shares outstanding: | ||
Basic (in shares) | 157,445 | 135,252 |
Diluted (in shares) | 157,920 | 137,056 |
Distributions paid per common share: | ||
Basic (in dollars per share) | $ 0.48 | $ 0.47 |
Non-control/Non-affiliate investments | ||
Investment income: | ||
Total interest and dividend income | $ 112,822 | $ 98,781 |
Total fee income | 5,738 | 5,174 |
Net realized gain (loss): | ||
Total net realized gain (loss) | 8,168 | 7,960 |
Net change in unrealized appreciation (depreciation): | ||
Total net change in unrealized appreciation (depreciation) | 6,463 | 12,259 |
Control investments | ||
Investment income: | ||
Total interest and dividend income | 2,957 | 1,116 |
Total fee income | 36 | 19 |
Total investment income | 2,993 | 1,135 |
Net realized gain (loss): | ||
Total net realized gain (loss) | 0 | 0 |
Net change in unrealized appreciation (depreciation): | ||
Total net change in unrealized appreciation (depreciation) | $ (2,829) | $ 8,846 |