stoxline Quote Chart Rank Option Currency Glossary
  
Hercules Capital, Inc. (HTGC)
18.96  0.11 (0.58%)    04-24 16:00
Open: 18.82
High: 19.03
Volume: 619,462
  
Pre. Close: 18.85
Low: 18.82
Market Cap: 3,003(M)
Technical analysis
2024-04-24 4:44:14 PM
Short term     
Mid term     
Targets 6-month :  22.22 1-year :  25.96
Resists First :  19.03 Second :  22.22
Pivot price 18.37
Supports First :  18.29 Second :  17.84
MAs MA(5) :  18.64 MA(20) :  18.36
MA(100) :  17.47 MA(250) :  16.29
MACD MACD :  0.1 Signal :  0
%K %D K(14,3) :  93.1 D(3) :  87.7
RSI RSI(14): 67.2
52-week High :  19.03 Low :  12.39
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ HTGC ] has closed Bollinger Bands are 0.9% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 19.04 - 19.1 19.1 - 19.16
Low: 18.65 - 18.72 18.72 - 18.79
Close: 18.84 - 18.94 18.94 - 19.06
Company Description

Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market 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, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. The firm prefers to invest between $10 million to $250 million in equity per transactions. It invests generally between $1 million to $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut; Boston, Massachusetts; San Diego, California; Westport, Connecticut; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia and London, United Kingdom.

Headline News

Wed, 24 Apr 2024
Hercules Capital: Winning Option In The Financial Services Space (NYSE:HTGC) - Seeking Alpha

Wed, 24 Apr 2024
Hercules Capital Celebrates 20th Anniversary with $20.0 Billion in Cumulative Originations - Business Wire

Mon, 22 Apr 2024
There Is A Reason Hercules Capital, Inc.'s (NYSE:HTGC) Price Is Undemanding - Simply Wall St

Fri, 19 Apr 2024
Hercules Capital, Inc. (NYSE:HTGC) Receives Consensus Rating of "Hold" from Brokerages - MarketBeat

Thu, 18 Apr 2024
Hercules Capital Announces Date for Release of First Quarter 2024 Financial Results and Conference Call - Business Wire

Wed, 17 Apr 2024
All You Need to Know About Hercules Capital (HTGC) Rating Upgrade to Buy - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 158 (M)
Shares Float 144 (M)
Held by Insiders 1.8 (%)
Held by Institutions 27 (%)
Shares Short 5,570 (K)
Shares Short P.Month 6,060 (K)
Stock Financials
EPS 2.3
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 11.56
Profit Margin 73.2 %
Operating Margin 86.4 %
Return on Assets (ttm) 7.4 %
Return on Equity (ttm) 21 %
Qtrly Rev. Growth 22.3 %
Gross Profit (p.s.) 0
Sales Per Share 2.9
EBITDA (p.s.) 2.4
Qtrly Earnings Growth 64.8 %
Operating Cash Flow 68 (M)
Levered Free Cash Flow 198 (M)
Stock Valuations
PE Ratio 8.2
PEG Ratio 1.7
Price to Book value 1.64
Price to Sales 6.51
Price to Cash Flow 43.97
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android