Hercules Capital, Inc. ( HTGC ) Nowojorska Giełda Papierów Wartościowych

Cena: 18.43 ( -0.94% )

Aktualizacja 07-07 21:59
Nowojorska Giełda Papierów Wartościowych
Branża: Asset Management
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Notowania:

Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: 100
Giełda: Nowojorska Giełda Papierów Wartościowych
Ilość akcji w obrocie: 98%
Ilość akcji: 158 380 000
Debiut giełdowy: 2005-06-09
WWW: https://www.htgc.com
CEO: Mr. Scott Bluestein
Adres: 400 Hamilton Avenue
Siedziba: 94301 Palo Alto
ISIN: US4270965084
Opis firmy:

Hercules Capital, Inc. jest firmą rozwoju biznesu. Firma specjalizująca się w zapewnianiu długu przedsięwzięcia, długu, zabezpieczonych pożyczkach i kapitał wzrostu prywatnym spółkom wspieranym przez kapitał venture na wszystkich etapach rozwoju od startupów, po fazie ekspansji, w tym wybory spółki notowanej na giełdzie publicznej oraz spółki o niższym rynku, które wymagają dodatkowego kapitału na podstawy akwizycji, rekapitalizacje i wyrafinowanie i ustalone firmy. Firma zapewnia rozwiązania finansowania kapitałowego wzrostu dla przedłużenia kapitału; Wykup zarządzania i rozwiązania finansowania spin-out-out; Finansowanie spółki, specyficzne dla aktywów lub nabywanie własności intelektualnej; pożyczki kabrioletowe, podporządkowane i/lub antresoli; krajowa i międzynarodowa ekspansja korporacyjna; Finansowanie dostawcy; Przyspieszenie przychodów przez rozwój sprzedaży i marketingu oraz ekspansja produkcyjna. Zapewnia finansowanie oparte na aktywach, koncentrując się na przepływach pieniężnych; Urządzenia do należności; pożyczki lub dzierżawy sprzętu; pozyskiwanie sprzętu; budowanie obiektów i/lub rozszerzenie; Kapitał obrotowy obrotowe kredytowe; spis. Firma zapewnia również finansowanie mostów w zakresie IPO lub fuzji i przejęć lub przejęcia technologii; Podkapitalizacje dywidendy i inne źródła płynności inwestorów; Finansowanie przepływów pieniężnych w celu ochrony przed zmiennością cen akcji; przejęcie konkurencji; Finansowanie przed IPO na dodatkową gotówkę w bilansie; Finansowanie spółki publicznej w celu dalszego rozwoju aktywów i zdolności produkcyjnych; Finansowanie mostów krótkoterminowych; oraz strategiczne i intelektualne finansowanie własności własności. Koncentruje się również na niestandardowych rozwiązaniach finansowych, rozwijającego się wzrostu, środkowego przedsięwzięcia i finansowaniu późnego przedsięwzięcia. Firma inwestuje przede wszystkim w ustrukturyzowany dług z warrantami i, w mniejszym stopniu, w inwestycje w długów wyższych i akcji. Firma ogólnie stara się inwestować w firmy, które działały przez co najmniej sześć do 12 miesięcy przed datą ich inwestycji. Woli inwestować w technologię, technologię energetyczną, zrównoważoną i odnawialną technologię oraz nauk przyrodniczych. W technologii firma koncentruje się na zaawansowanych materiałach specjalnych i chemikaliach; Produkty komunikacyjne i nawiązywania kontaktów, konsumenckich i biznesowych; produkty i usługi konsumenckie, media cyfrowe i internet konsumencki; Elektronika i sprzęt komputerowy; oprogramowanie i usługi korporacyjne; hazard; Usługi opieki zdrowotnej; usługi informacyjne; usługi biznesowe; media, treść i informacje; przenośny; Zarządzanie zasobami; oprogramowanie bezpieczeństwa; półprzewodniki; półprzewodniki i sprzęt; i sektor oprogramowania. W technologii energetycznej inwestuje w rolnictwo; Czysta technologia; technologia energii i odnawialnej, paliw i technologii energetycznej; Geotermal; inteligentne technologie efektywności energetycznej oraz efektywność energetyczną i monitorowanie; słoneczny; i wiatr. W dziedzinie nauk przyrodniczych firma inwestuje w biofarmaceutyki; Narzędzia biotechnologiczne; diagnostyka; Odkrywanie, rozwój i dostarczanie narkotyków; urządzenia medyczne i sprzęt; urządzenia chirurgiczne; lecznictwo; Usługi farmaceutyczne; i specjalistyczne farmaceutyki. Inwestuje również w usługi edukacyjne. Firma inwestuje przede wszystkim w spółki z siedzibą w Stanach Zjednoczonych i rozważa inwestycje na Zachodnim Wybrzeżu, Regionach Środkowych Atlantyku, południowo-wschodnim i środkowym zachodzie; szczególnie w zakresie usług oprogramowania, biotechnologicznego i informacyjnego. Firma woli inwestować od 10 do 250 mln USD kapitału własnego na transakcje. Inwestuje ogólnie od 1 miliona do 40 mln USD w firmy koncentrujące się przede wszystkim na usługach biznesowych, komunikacji, elektronice, sprzęcie i usługach opieki zdrowotnej. Firma inwestuje przede wszystkim w spółki prywatne, ale także inwestuje w spółki publiczne. W przypadku inwestycji kapitałowych firma stara się reprezentować interes kontrolny w spółkach portfelowych, które mogą przekroczyć 25% papierów wartościowych takich spółek. Firma stara się zainwestować ograniczoną część swoich aktywów w pożyczki oparte na sprzęcie na potencjalne firmy portfela na wczesnym etapie. Pożyczki te są na ogół kwotami do 3 milionów dolarów, ale mogą wynosić do 15 milionów dolarów na niektóre inwestycje przedsięwzięcia technologii energetycznej. Firma pozwala niektórym inwestycjom zadłużenia prawo do przekształcenia części inwestycji długu na kapitał własny. Współpracuje również z innymi firmami private equity. Firma stara się wyjść z inwestycji poprzez początkową ofertę publiczną, prywatną sprzedaż odsetek kapitałowych dla strony trzeciej, fuzji lub przejęcia spółki lub zakupu stanowiska kapitałowegoprzez spółkę lub jeden z jej akcjonariuszy. Firma zorganizowała dług z nakazami, które zwykle mają dojrzałość od dwóch do siedmiu lat, a średnio trzy lata; starszy dług z horyzontem inwestycyjnym mniej niż trzy lata; Pożyczki na sprzęt z horyzontem inwestycyjnym od trzech do czterech lat; oraz papiery wartościowe związane z kapitałem z horyzontem inwestycyjnym od trzech do siedmiu lat. Firma woli inwestować w bilans. Firma znana wcześniej jako Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. została założona w grudniu 2003 r. I ma siedzibę w Palo Alto w Kalifornii z dodatkowymi biurami w Connecticut; Boston, Massachusetts; San Diego, Kalifornia; Westport, Connecticut; Elmhurst, Illinois; Santa Monica, Kalifornia; McLean, Wirginia; Nowy Jork, Nowy Jork; Radnor, Pensylwania; oraz Waszyngton, Dystrykt Columbia i Londyn, Wielka Brytania.

Wskaźniki finansowe
Kapitalizacja (USD) 3 233 978 310
Aktywa: 3 656 359 000
Cena: 18.43
Wskaźnik Altman Z-Score: 1.5
Słaby (wysokie ryzyko bankructwa)
Dywidenda: 2
P/E: 13.9
Ilość akcji w obrocie: 98%
Średni wolumen: 1 206 361
Ilość akcji 175 426 000
Wskaźniki finansowe
Przychody TTM 507 347 000
Zobowiązania: 1 804 549 000
Przedział 52 tyg.: 15.65 - 22.04
Piotroski F-Score: 6
Umiarkowany (średnia jakość finansowa)
EPS: 1.3
P/E branży: 11.5
Beta: 1.341
Raport okresowy: 2025-07-30
WWW: https://www.htgc.com
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Christian Follmann Chief Operating Officer 747 500 1983
Ms. Kiersten Zaza Botelho Corporate Secretary, Chief Legal & Compliance Officer 717 500 1986
Mr. Scott Bluestein Chief Executive Officer, Chief Investment Officer, President & Director 3 872 500 1978
Mr. Seth Hardy Meyer Chief Financial Officer & Chief Accounting Officer 1 415 000 1969
Mr. Roy Y. Liu Managing Director 0 1961
Mr. Michael W. Hara Managing Director of Investor Relations & Corporate Communications 0 0
Mr. R. Bryan Jadot Senior MD & Group Head of Life Sciences 0 1964
Mr. Michael Bowden Managing Director of Portfolio Management 0 0
Ms. Kate Kinlin Vice President of Human Resources 0 0
Mr. Steve Kuo Senior MD & Group Head of Technology 0 1975
Wiadomości dla Hercules Capital, Inc.
Tytuł Treść Źródło Aktualizacja Link
Hercules Capital: A Strong BDC Investment Pick (Rating Upgrade) Hercules Capital is a top BDC choice for passive income investors, offering solid dividends supplemented by non-base distributions and strong credit quality. The BDC focuses on the technology sector, with a portfolio value of $3.9 billion and a low non-accrual ratio of 0.5%. Despite a premium valuation, Hercules Capital's consistent performance, high net investment income, and supplemental dividends justify its 'Strong Buy' rating. seekingalpha.com 2025-05-13 17:02:49 Czytaj oryginał (ang.)
Altimmune Secures Up to $100 Million in Credit Facility from Hercules Capital GAITHERSBURG, Md., May 13, 2025 (GLOBE NEWSWIRE) -- Altimmune, Inc. (Nasdaq: ALT), a late clinical-stage biopharmaceutical company developing novel peptide-based therapeutics for liver and cardiometabolic diseases, today announced that it has entered into an agreement with Hercules Capital, Inc. (NYSE: HTGC), a leader in debt financing for life science companies, for up to $100 million in a credit facility, with a $15 million tranche funded at closing. globenewswire.com 2025-05-13 11:00:00 Czytaj oryginał (ang.)
BDC Weekly Review: Bimodal Q1 Numbers Weigh On The Sector We take a look at the action in business development companies through the first week of May and highlight some of the key themes we are watching. BDCs fell around 1.5% this week due to a couple of weak Q1 reports, with the sector still below pre-Liberation Day levels. Despite recent dips, historically resilient BDCs are showing strong ROE figures, suggesting selective opportunities for patient investors. seekingalpha.com 2025-05-10 13:02:13 Czytaj oryginał (ang.)
Dividend Investors, It's Time To Raise Cash, Here's Why Despite my usual inclination to invest in dividend-paying stocks, current market valuations and economic risks lead me to prefer raising cash over investing. The 10-year Treasury yield reflects a tug-of-war between inflation and economic weakness, influenced by tariffs and trade uncertainties. The recent U.S.-U.K. trade deal is a positive development, but it doesn't fully offset the higher tariffs still in place post-"Liberation Day." seekingalpha.com 2025-05-10 12:05:00 Czytaj oryginał (ang.)
2 BDCs On My Recession Radar BDCs, previously top performers due to high yields and rising rates, now face selling pressure amid economic uncertainty and potential interest rate cuts. Hercules Capital and Trinity Capital, despite solid fundamentals, may see tighter dividend coverage and selling pressure if rates decline as expected. Both BDCs have strong balance sheets and spillover income, ensuring near-term dividend safety despite potential economic headwinds. seekingalpha.com 2025-05-08 16:08:52 Czytaj oryginał (ang.)
Hercules Capital Announces Date of 2025 Annual Meeting of Stockholders SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), will conduct its 2025 Annual Meeting of Stockholders by virtual meeting on Wednesday, June 18, 2025 at 9:00 a.m. (Eastern Time). The proxy statement for the meeting was filed on April 24, 2025 and mailed to stockholders of record as of April 17, 2025. 2025 Annual Meeting of Stockholders June 18, 2025 at 9:00 a.m. Eastern Time Virtual Meeting via Internet: http://www.virtualshareholdermeeting.c. businesswire.com 2025-05-08 10:00:00 Czytaj oryginał (ang.)
HTGC's Q1 Earnings Lag Estimates, Total Investment Income Dips Hercules Capital's first-quarter 2025 earnings narrowly miss estimates due to a dip in total investment income amid a modest rise in expenses. zacks.com 2025-05-02 17:05:30 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Hercules Capital (HTGC) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com 2025-05-01 23:35:37 Czytaj oryginał (ang.)
Hercules Capital, Inc. (HTGC) Q1 2025 Earnings Call Transcript Hercules Capital, Inc. (HTGC) Q1 2025 Earnings Call Transcript seekingalpha.com 2025-05-01 23:35:27 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Q1 Earnings and Revenues Lag Estimates Hercules Capital (HTGC) came out with quarterly earnings of $0.45 per share, missing the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.50 per share a year ago. zacks.com 2025-05-01 22:30:53 Czytaj oryginał (ang.)
Hercules Capital Declares a Total Cash Distribution of $0.47 Per Share for the First Quarter 2025 SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty finance 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, is pleased to announce that its Board of Directors has declared a first quarter 2025 total cash distribution of $0.47 per share. The following shows the key dates of the first quarter 2025 di. businesswire.com 2025-04-29 10:00:00 Czytaj oryginał (ang.)
Exploring Analyst Estimates for Hercules Capital (HTGC) Q1 Earnings, Beyond Revenue and EPS Evaluate the expected performance of Hercules Capital (HTGC) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com 2025-04-28 14:22:18 Czytaj oryginał (ang.)
BDC Weekly Review: Q2 Guidance Starts To Trickle In We take a look at the action in business development companies through the third week of April and highlight some of the key themes we are watching. BDCs rallied with a 4% gain over a holiday-shortened week, though the sector remains down month-to-date, with GAIN outperforming. Q1 guidance is coming in: MAIN expects a record NAV, while CSWC anticipates a 14% drop in NII but a slight NAV increase. seekingalpha.com 2025-04-26 13:03:14 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Increases Yet Falls Behind Market: What Investors Need to Know In the most recent trading session, Hercules Capital (HTGC) closed at $17.41, indicating a +1.52% shift from the previous trading day. zacks.com 2025-04-22 23:05:47 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Rises Higher Than Market: Key Facts In the most recent trading session, Hercules Capital (HTGC) closed at $17.54, indicating a +1.8% shift from the previous trading day. zacks.com 2025-04-17 23:20:33 Czytaj oryginał (ang.)
Hercules Capital Announces Date for Release of First Quarter 2025 Financial Results and Conference Call 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 that it has scheduled its first quarter 2025 financial results conference call for Thursday, May 1, 2025, at 2:00 p.m. PT (5:00 p.m. ET). Hercules will release its financial. businesswire.com 2025-04-17 10:00:00 Czytaj oryginał (ang.)
Correction: Hercules Capital Receives Secured Debt Rating Upgrade to BBB from Fitch Ratings, Inc. SAN MATEO, Calif.--(BUSINESS WIRE)--This press release corrects, replaces and entirely supersedes a prior version published on April 16, 2025. 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 that Fitch Ratings, Inc. (“Fitch”) has upgraded Hercules' senior s. businesswire.com 2025-04-16 21:35:00 Czytaj oryginał (ang.)
Hercules Capital Receives Investment Grade Rating Upgrade to BBB from Fitch Ratings, Inc. 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 that Fitch Ratings, Inc. (“Fitch”) has upgraded Hercules' investment grade credit and corporate rating to BBB from BBB- with a stable outlook, as well as its underlying anal. businesswire.com 2025-04-16 10:00:00 Czytaj oryginał (ang.)
Hercules Capital: You Can Lock In A 10% Yield Again Market volatility due to new tariffs has created a buying window for high-quality BDCs like Hercules Capital, offering a 10% dividend yield. Hercules Capital's strong performance in 2024, with record gross fundings and growing portfolio, positions it well for future growth in the VC-backed tech sector. Despite being the most expensive BDC, Hercules Capital's solid dividend coverage, supplemental dividends, and growth catalysts justify its high NAV premium. seekingalpha.com 2025-04-15 04:03:12 Czytaj oryginał (ang.)
BDC Weekly Review: BDCs Plunge On Macro Fears We take a look at the action in business development companies through the first week of April and highlight some of the key themes we are watching. BDCs faced significant losses, with average returns around -9% on the week with valuations dropping below historical averages. Valuation uncertainty is high due to quarterly NAV declarations and systemic/idiosyncratic factors; estimated NAV drops are 2-3% from Q4 levels. seekingalpha.com 2025-04-13 18:06:17 Czytaj oryginał (ang.)
BDC Investors Beware: 3 Major Risks You Can't Ignore Right Now BDCs have been soaring, but cracks are starting to show—here's what investors need to watch out for. We discuss why most BDCs are not worth buying now. One BDC stands out as a strong buy—find out which name offers value, safety, and sustainable dividends. seekingalpha.com 2025-02-25 13:00:00 Czytaj oryginał (ang.)
Buy These 7-11% Yielding Cash Cows For Retirement Income Capital Southwest offers an 11% yield, strong balance sheet, and robust deal flow, making it a compelling investment in the underserved lower middle market. Omega Healthcare Investors provides a 7.4% yield, steady long-term leases, and improving operator fundamentals, offering growth in supply constrained markets. Both CSWC and OHI present attractive high-yielding opportunities, offering stability and potentially strong returns amidst market volatility and high-growth stock pressures. seekingalpha.com 2025-02-23 10:30:00 Czytaj oryginał (ang.)
BDC Weekly Review: Few Worries About MSDL Share Cap Raise We take a look at the action in business development companies through the second week of February and highlight some of the key themes we are watching. BDCs saw a strong 2% gain, driven by solid earnings and hot inflation numbers, with CGBD underperforming due to a BOA rating cut. Morgan Stanley Direct Lending Fund seeks shareholder approval to increase shares significantly, a common practice among BDCs with minimal dilution concerns. seekingalpha.com 2025-02-22 08:31:28 Czytaj oryginał (ang.)
I'm Buying Up To 9% Yield For Recurring Income The 4% rule may be outdated due to current inflation and market conditions, making income stocks all the more relevant. I highlight two quality players who offer well-covered dividends and strong business models. Both companies carry strong balance sheets, and could be potentially rewarding for long-term income and growth. seekingalpha.com 2025-02-19 16:00:00 Czytaj oryginał (ang.)
Hercules Capital: Q4 Results Reinforce Portfolio Strength Hercules Capital has shown strong portfolio growth, with a 20.63% price increase and a 33.5% total return over the past year. HTGC's portfolio is robust, with 91% first lien senior secured debt and 97.4% floating rate structure, benefiting from the high-interest rate environment. Despite a slight miss in Q4 earnings, HTGC's net investment income and total investment income have grown consistently, supported by new investments. seekingalpha.com 2025-02-15 08:59:09 Czytaj oryginał (ang.)
HTGC's Q4 Earnings Meet Estimates, Investment Income Falls Solid funding commitments support Hercules Capital's Q4 earnings amid a decline in net investment income and higher operating expenses. zacks.com 2025-02-14 18:01:08 Czytaj oryginał (ang.)
Hercules Capital, Inc. (HTGC) Q4 2024 Earnings Call Transcript Hercules Capital, Inc. (NYSE:HTGC ) Q4 2024 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Michael Hara - Senior Director, Investor Relations & Corporate Communications Scott Bluestein - Chief Executive Officer & Chief Investment Officer Seth Meyer - Chief Financial Officer Conference Call Participants Brian McKenna - Citizens JMP Crispin Love - Piper Sandler Finian O'Shea - Wells Fargo Securities John Hecht - Jefferies Christopher Nolan - Ladenburg Thalmann Paul Johnson - KBW Operator Hello, and welcome everyone to the Hercules Capital Fourth Quarter and Full Year 2024 Financial Results. At this time, all participants are in a listen-only mode. seekingalpha.com 2025-02-13 22:48:02 Czytaj oryginał (ang.)
Compared to Estimates, Hercules Capital (HTGC) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Hercules Capital (HTGC) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com 2025-02-13 22:02:11 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Q4 Earnings Match Estimates Hercules Capital (HTGC) came out with quarterly earnings of $0.49 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.56 per share a year ago. zacks.com 2025-02-13 21:31:20 Czytaj oryginał (ang.)
Hercules Capital Announces New Supplemental Cash Distribution of $0.28 per Share 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, is pleased to announce that its Board of Directors has declared a new supplemental cash distribution of $0.28 per share, to be distributed equally over four quarters beginning with a $0.07. businesswire.com 2025-02-11 08:03:00 Czytaj oryginał (ang.)
Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Fourth Quarter 2024 SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty finance 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, is pleased to announce that its Board of Directors has declared a fourth quarter 2024 total cash distribution of $0.47 per share. The following shows the key dates of the fourth quarter 2024. businesswire.com 2025-02-11 08:00:00 Czytaj oryginał (ang.)
A Historic Opportunity To Win Big With Dividend Stocks The current market offers a historic opportunity for dividend stocks. We detail why this is a historic opportunity for dividend investors. We also discuss some of the names that we are buying to take advantage of this opportunity. seekingalpha.com 2025-02-10 17:28:19 Czytaj oryginał (ang.)
Hercules Capital: Hybrid Strategy Crafts A BDC Winner Hercules Capital brings a conservative yet flexible BDC strategy and a focus on innovative companies as dealmaking targets. The leadership team boasts extensive and varied financial experience. Its track record should create confidence for investors. Hercules' business strategy is based on a selective approach to dealmaking, consistent liquidity maintenance and flexible loan structuring fit to target company situations. seekingalpha.com 2025-02-10 12:56:14 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates Evaluate the expected performance of Hercules Capital (HTGC) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com 2025-02-10 12:20:36 Czytaj oryginał (ang.)
Billionaire Investor Says 'Sell MLPs': Our Approach My largest investment since the COVID-19 crash has been midstream. However, a legendary billionaire investor just switched from being bullish to announcing he has started selling MLPs. We share our view on the sector right now. seekingalpha.com 2025-02-08 09:05:00 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Stock Dips While Market Gains: Key Facts Hercules Capital (HTGC) closed the most recent trading day at $20.83, moving -0.48% from the previous trading session. zacks.com 2025-02-06 21:01:15 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Increases Despite Market Slip: Here's What You Need to Know Hercules Capital (HTGC) concluded the recent trading session at $21.15, signifying a +0.43% move from its prior day's close. zacks.com 2025-01-31 21:05:26 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Surpasses Market Returns: Some Facts Worth Knowing Hercules Capital (HTGC) reachead $21.06 at the closing of the latest trading day, reflecting a +1.59% change compared to its last close. zacks.com 2025-01-30 21:21:20 Czytaj oryginał (ang.)
Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2024 Financial Results and Conference Call 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 that it has scheduled its fourth quarter and full-year 2024 financial results conference call for Thursday, February 13, 2025, at 2:00 p.m. PT (5:00 p.m. ET). Hercules will. businesswire.com 2025-01-30 08:00:00 Czytaj oryginał (ang.)
BDC Weekly Review: OBDC Consummates Merger, Delivering Alpha To OBDE Holders We take a look at the action in business development companies through the third week of January and highlight some of the key themes we are watching. BDCs had a strong week with a 3% total return, boosted this year by the unwinding of several Fed rate cuts. Blue Owl Capital Corp's merger with OBDE provided significant alpha opportunities due to OBDE's lower valuation. seekingalpha.com 2025-01-25 02:17:16 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Stock Falls Amid Market Uptick: What Investors Need to Know In the latest trading session, Hercules Capital (HTGC) closed at $20.12, marking a -1.28% move from the previous day. zacks.com 2025-01-03 21:36:33 Czytaj oryginał (ang.)
My Top 10 BDCs For 2025 Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yields, and are sensitive to interest rate changes, making them attractive for dividend-focused investors. Top BDCs like Ares Capital, Main Street Capital, and Blackstone Secured Lending show strong fundamentals, conservative management, and solid balance sheets. seekingalpha.com 2025-01-02 09:00:00 Czytaj oryginał (ang.)
Want $500 of Reliable Dividend Income in 2025? Invest $5,040 in These 3 Ultra-High-Yield Stocks. It's been a great couple of years for investors holding U.S. equities. From the end of 2022 through Dec. 27, the benchmark S&P 500 index soared 55.5%. fool.com 2024-12-31 06:17:00 Czytaj oryginał (ang.)
8 Stocks I'm Buying As I Hone My Buying Strategy For 2025 I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income. seekingalpha.com 2024-12-28 10:05:00 Czytaj oryginał (ang.)
Hercules Capital (HTGC) Rises As Market Takes a Dip: Key Facts Hercules Capital (HTGC) concluded the recent trading session at $20.08, signifying a +1.11% move from its prior day's close. zacks.com 2024-12-27 21:20:31 Czytaj oryginał (ang.)
Very Bad News For BDCs, But There Is A Solution BDCs are currently exposed to multiple structural headwinds. It is very difficult to substantiate a bullish case for the BDC sector. In my view, to achieve alpha, one would have to go far out on the risk curve. seekingalpha.com 2024-12-27 11:15:00 Czytaj oryginał (ang.)
Is Hercules Capital (HTGC) a Buy as Wall Street Analysts Look Optimistic? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com 2024-12-25 12:30:25 Czytaj oryginał (ang.)
Hercules Capital: A Magnificent BDC Gem Hercules Capital's premium to NAV is justified by its strong two-decade performance, technology focus, and potential for record-breaking growth in 2025. The BDC's high recurring interest income and supplemental dividends make it a reliable choice for passive income investors. Hercules Capital's technology-oriented investments, including equity stakes in successful companies, offer significant long-term upside potential. seekingalpha.com 2024-12-25 01:58:42 Czytaj oryginał (ang.)
Remodel Health Raises More Than $100 Million to Continue Expansion in ICHRA Market INDIANAPOLIS , Dec. 19, 2024 /PRNewswire/ -- Remodel Health , the #1 Individual Coverage Health Reimbursement Arrangement (ICHRA) provider for brokers, today announced it has raised more than $100 million from Oak HC/FT and Hercules Capital, Inc. (NYSE: HTGC)  in growth funding. Remodel Health has raised more than $100 million from Oak HC/FT and Hercules Capital, Inc. in growth funding. prnewswire.com 2024-12-19 11:00:00 Czytaj oryginał (ang.)
5 BDCs With High Dividend Resistance To Falling Interest Rates The financial outlook for many BDCs is not promising. Already lower base rates will continue to depress results in Q4 reports. The trajectory for SOFR is not great either. seekingalpha.com 2024-12-17 11:15:00 Czytaj oryginał (ang.)
Invest In $95,000 BDC Portfolio For $10,000 Annual Income And Durable Compounding Private credit/BDC investments offer exposure to structural growth and a significant portfolio yield enhancement. Yet, we have to be extra careful of not falling into value traps and investing in unsustainable yields, which are abundant in the inherently risky sector. In this article, I share a BDC portfolio that has ~10.5% yield, healthier fundamentals than the average in the space, and, importantly, meaningful price appreciation potential. seekingalpha.com 2024-12-11 11:15:00 Czytaj oryginał (ang.)
Hercules Capital: Are The Dividends Safe? I'm Buying! Hercules Capital offers an attractive income yield (~8.4% regular dividends) and focuses on US businesses in technology, life sciences, SaaS, and renewable technology sectors. Since Hercules Capital offers attractive distributions (including supplemental dividends), investors should examine the safety of its payments, as HTGC is sensitive to FED policy. I provided a sensitivity analysis of Hercules dividend coverage, taking into account different interest-level scenarios, including both the reduction of its income and the lower cost of debt. seekingalpha.com 2024-12-06 20:31:25 Czytaj oryginał (ang.)
Brokers Suggest Investing in Hercules Capital (HTGC): Read This Before Placing a Bet The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com 2024-12-05 12:31:12 Czytaj oryginał (ang.)
Hercules Capital Renews and Increases Its Multi-Currency SMBC Credit Facility to $300.0 Million 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 that it has renewed and upsized its existing $225.0 million credit facility with Sumitomo Mitsui Banking Corporation (“SMBC”) with an upsized credit facility under which Syn. businesswire.com 2024-12-02 18:07:00 Czytaj oryginał (ang.)
Hercules Capital: This 10% Yield Is Rock Solid Hercules Capital offers a 10% dividend yield, supported by strong balance sheet quality and low non-accrual percentage of 0.6%. The BDC focuses on venture-backed tech companies, achieving consistent growth in total investment income. Despite a 66% premium to NAV, Hercules Capital's robust dividend coverage and record total investment income justify the valuation. seekingalpha.com 2024-11-19 19:17:47 Czytaj oryginał (ang.)
Structuring Portfolio To Achieve Durable 7% Yield With 7% Income Growth One of the main drawbacks of high durable income investing is the opportunity cost that comes from reduced income growth potential. However, as I have shown in this article, by being very selective, it is possible to achieve ~ 7% portfolio yield with also ~ 7% income growth rate going forward. Granted, the growth is not in double digit territory as for SCHD and it might not come true, but that could be just as easily the case for SCHD as well. seekingalpha.com 2024-11-05 11:15:00 Czytaj oryginał (ang.)
Hercules Capital Q3 Earnings Meet Estimates, Expenses Increase Y/Y HTGC's third-quarter 2024 earnings match estimates on an increase in total investment income and solid portfolio activities. zacks.com 2024-11-01 12:11:12 Czytaj oryginał (ang.)
Behavox Secures $70 Million Credit Facility from Hercules Capital for Strategic Expansion LONDON--(BUSINESS WIRE)--Behavox, a leading provider of AI-driven compliance solutions for Financial Services, announced today that it has secured a $70 million credit facility from Hercules Capital, Inc. (NYSE: HTGC), further increasing ample liquidity reserves on its balance sheet. Behavox intends to use the funds for strategic acquisitions and the building of new products to deliver more value to compliance teams globally. Today, Behavox is recognized as the leading provider of communication. businesswire.com 2024-10-31 13:24:00 Czytaj oryginał (ang.)
Compared to Estimates, Hercules Capital (HTGC) Q3 Earnings: A Look at Key Metrics The headline numbers for Hercules Capital (HTGC) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com 2024-10-30 23:06:36 Czytaj oryginał (ang.)
Hercules Capital, Inc. (HTGC) Q3 2024 Earnings Call Transcript Hercules Capital, Inc. (NYSE:HTGC ) Q3 2024 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Michael Hara - Investor Relations and Corporate Communications Scott Bluestein - Chief Executive Officer and Chief Investment Officer Seth Meyer - Chief Financial Officer Conference Call Participants Crispin Love - Piper Sandler Brian McKenna - Citizens JMP John Hecht - Jefferies Finian O'Shea - Wells Fargo Securities Christopher Nolan - Ladenburg Thalmann Operator Good day, and thank you for standing by. Welcome to the Hercules Capital Third Quarter 2024 Financial Results and Conference Call. seekingalpha.com 2024-10-30 22:04:11 Czytaj oryginał (ang.)