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Hercules Technology Growth Capital (HTGC)

Hercules Technology Growth Capital (HTGC)
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Company Info

Hercules Technology Growth Capital 1 NORTH B STREET SUITE 2000 SAN MATEO CA 94401 USA

www.htgc.com P: 650-289-3060 F: 650-473-9194

Description:

Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants.

Key Statistics

Overview:

Market Capitalization, $K 3,211,105
Enterprise Value, $K 4,649,965
Shares Outstanding, K 162,177
Annual Sales, $ 460,670 K
Annual Net Income, $ 337,480 K
Last Quarter Sales, $ 121,550 K
Last Quarter Net Income, $ 90,960 K
EBIT, $ 308,410 K
EBITDA, $ 315,580 K
60-Month Beta 1.36
% of Insider Shareholders 1.90%
% of Institutional Shareholders 19.69%
Float, K 159,096
% Float 98.10%
Short Volume Ratio 0.62

Growth:

1-Year Return 35.99%
3-Year Return 14.85%
5-Year Return 54.45%
5-Year Revenue Growth 121.74%
5-Year Earnings Growth 74.79%
5-Year Dividend Growth 50.79%

Per-Share Information:

Most Recent Earnings 0.50 on 05/02/24
Next Earnings Date 08/01/24
Earnings Per Share ttm 2.11
EPS Growth vs. Prev Qtr -10.71%
EPS Growth vs. Prev Year 6.38%
Annual Dividend Rate, $ 1.92
Annual Dividend Yield 9.70%
Most Recent Dividend 0.480 on 05/13/24
Next Ex-Dividends Date 05/13/24
Dividend Payable Date 05/21/24
Dividend Payout Ratio 91.57%

HTGC Ratios

Ratio
Price/Earnings ttm 9.27
Price/Earnings forward 9.50
Price/Earnings to Growth N/A
Return-on-Equity % 18.35%
Return-on-Assets % 9.29%
Profit Margin % 73.26%
Debt/Equity 0.93
Price/Sales 6.89
Price/Cash Flow 9.50
Price/Book 1.68
Book Value/Share 11.63
Interest Coverage 5.50

HTGC Dividends

Date Value
05/13/24 $0.4800
02/27/24 $0.4800
11/14/23 $0.4800
08/17/23 $0.4800
05/15/23 $0.4700
03/01/23 $0.4700
11/09/22 $0.5100
08/08/22 $0.5000
05/16/22 $0.4800
03/08/22 $0.4800
11/09/21 $0.4000
08/10/21 $0.3900
05/11/21 $0.3900
03/05/21 $0.3700
11/06/20 $0.3400
08/07/20 $0.3200
05/13/20 $0.3200
02/28/20 $0.4000
11/07/19 $0.3500
08/09/19 $0.3400
05/10/19 $0.3300
03/01/19 $0.3100
11/08/18 $0.3300
08/10/18 $0.3100
05/11/18 $0.3100
03/02/18 $0.3100
11/10/17 $0.3100
08/10/17 $0.3100
05/11/17 $0.3100
03/02/17 $0.3100
11/09/16 $0.3100
08/11/16 $0.3100
05/12/16 $0.3100
03/03/16 $0.3100
11/12/15 $0.3100
08/13/15 $0.3100
05/14/15 $0.3100
03/10/15 $0.3100
11/13/14 $0.3100
08/14/14 $0.3100
05/08/14 $0.3100
03/06/14 $0.3100
11/14/13 $0.3100
08/09/13 $0.2800
05/10/13 $0.2700
03/07/13 $0.2500
11/09/12 $0.2400
08/15/12 $0.2400
05/16/12 $0.2400
03/08/12 $0.2300
11/09/11 $0.2200
08/11/11 $0.2200
05/11/11 $0.2200
03/08/11 $0.2200
11/08/10 $0.2000
08/10/10 $0.2000
05/10/10 $0.2000
02/17/10 $0.2000
12/22/09 $0.0400
10/16/09 $0.3000
08/12/09 $0.3000
05/13/09 $0.3000
02/19/09 $0.3200
11/12/08 $0.3400
08/13/08 $0.3400
05/14/08 $0.3400
02/13/08 $0.3000
11/14/07 $0.3000
08/14/07 $0.3000
05/14/07 $0.3000
02/14/07 $0.3000
11/02/06 $0.3000
07/27/06 $0.3000
04/06/06 $0.3000
03/27/06 $0.0900
01/04/06 $0.3000
10/28/05 $0.0250
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