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Fundamental - Factsheet

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HERCULES CAPITAL INC COM USD0.001 HERCULES CAPITAL INC COM USD0.001
Updated on 09 Apr 2020 (End of trading day)
Last (USD): 9.090 Change: +0.660 High: 9.890 Remarks: -
Change (%): +7.83 Low: 8.800
Open 8.860 Yesterday's Close 8.43
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,419,088 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d 1.233388 Cash In Hand (USD) g 1.0402 Issued & Paid-up Shares c 110,551,000
Dividend Yield (%) d 13.569 Price / Cash In Hand g 8.739 Treasury Shares h -
Beta - 75 Daysi 0.537 R-Squared - 75 Days(%)i 20.50 Market Cap (M) 1,004.909
Beta - 500 Daysi 0.416 R-Squared - 500 Days (%)i 8.35 Enterprise Value (M) 2,188.526
Piotroski F Score 3 Exchange Code HTGC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 61.53 Free Float (%) 97.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 03 May 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference HERCULES CAPITAL INC COM USD0.001 NYSE 1,004.909 5.801 - - 13.569
Industry Investment Managers NYSE 7,470.606 18.646 17.943 25.4362 2.704
Local Peer BLACKROCK INC NYSE 72,989.016 - - - 2.792
Local Peer BLACKSTONE GROUP INC NYSE 56,273.541 - - - 2.290
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,097.032 - - -12.8100 1.216
Local Peer IHS MARKIT LTD NYSE 26,117.031 - 29.746 3.1207 -
Local Peer MSCI INC NYSE 26,413.310 - - - 0.809
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,941.004 - - -45.0011 1.806
Local Peer KKR & CO INC NYSE 21,465.203 - - -44.4796 1.304
Local Peer FRANKLIN RESOURCES INC NYSE 8,352.855 7.050 6.642 0.8285 6.277
Local Peer ARES MANAGEMENT CORPORATION NYSE 8,326.156 - - -27.8681 1.772
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,705.440 - - - -
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,272.647 - - - 8.330
Local Peer INVESCO LTD NYSE 4,524.744 - - -1.1282 12.322
Other Local Peers LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 24,540.663 - - - 2.914
Global Peer CARLYLE GROUP INC NASDAQ 13,896.021 - - - 1.153
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,912.481 - - - 6.766
Global Peer SEI INVESTMENT CO NASDAQ 7,638.278 - - - 1.333
Global Peer CHINA CINDA HKEx 56,483.460 4.351 4.137 0.3516 7.308
Global Peer CSC HKEx 49,242.687 14.883 8.474 0.9447 3.181
Global Peer MORNINGSTAR INC NASDAQ 5,332.987 - - - 0.916
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,038.397 23.978 22.647 8.9301 3.610
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,568.705 - - - 12.383
Global Peer CHINA HUARONG HKEx 37,116.785 19.891 21.923 0.2736 1.446
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), TCG BDC INC COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), BJCORP (Bursa), PLATO INCOME MAXIMISER LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MNC Studios International Tbk. (IDX), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FSA GROUP (ASX), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), TAI UNITED HOLD (HKEx), MFC (SET), Trendlines (SGX), CLIME CAPITAL LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), GREENPRO CAP CORP (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), ASHFORD INC (NYSE American), US GLOBAL INVESTORS (NASDAQ), Rich Capital (SGX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), XPLORE WEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), ACAP (SET), Pine Cap (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+2.190
+31.74 %
10 Days -+0.420
+4.84 %
20 Days --1.820
-16.68 %
Medium Term Return 3 Months 0.400-4.920
-32.26 %
6 Months 0.750-4.200
-25.96 %
1 Year 1.420-3.480
-16.39 %
Long Term Return 2 Years 2.680-3.050
-3.05 %
3 Years 3.920-6.010
-13.84 %
5 Years 6.400-0.590
+60.02 %
Annualised Return Annualised --
+9.86 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.420 - 16.400 Change From 1 Year Low +3.670 % Change From 1 Year Low (%) +67.71
Change From 1 Year High -7.310 % Change From 1 Year High (%) -44.57
2 Years Range 5.420 - 16.400 Change From 2 Years Low +3.670 % Change From 2 Years Low (%) +67.71
Change From 2 Years High -7.310 % Change From 2 Years High (%) -44.57
5 Years Range 5.420 - 16.400 Change From 5 Years Low +3.670 % Change From 5 Years Low (%) +67.71
Change From 5 Years High -7.310 % Change From 5 Years High (%) -44.57
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Hercules Capital, Inc. is a specialty finance company, which focuses on providing senior secured loans to high-growth, innovative venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. The company was founded by Manuel A. Henriquez in December 2003 and is headquartered in Palo Alto, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
09 Apr 2020 8.860 9.890 8.800 9.090 2,419,088 -
08 Apr 2020 8.270 8.860 8.030 8.430 1,578,518 -
07 Apr 2020 7.520 8.355 7.520 7.920 1,642,397 -
06 Apr 2020 7.300 8.100 7.080 7.300 1,594,351 -
03 Apr 2020 6.900 7.000 6.310 6.640 1,216,886 -
02 Apr 2020 6.880 7.180 6.758 6.900 966,377 -
01 Apr 2020 7.150 7.380 6.840 7.070 1,200,345 -
31 Mar 2020 8.000 8.010 7.550 7.640 1,245,930 -
30 Mar 2020 8.380 8.380 7.710 7.900 1,343,699 -
27 Mar 2020 8.660 9.090 8.040 8.440 1,618,189 -
26 Mar 2020 7.790 9.470 7.750 8.670 2,110,246 -
25 Mar 2020 7.170 8.880 7.100 7.540 2,938,342 -
24 Mar 2020 7.200 7.985 7.000 7.000 1,659,307 -
23 Mar 2020 7.530 7.650 6.270 6.810 2,538,334 -
20 Mar 2020 8.110 9.230 7.840 7.970 3,081,019 -
19 Mar 2020 6.750 8.450 5.420 7.950 3,458,421 -
18 Mar 2020 7.900 7.900 5.710 6.950 3,688,107 -
17 Mar 2020 8.780 8.910 7.205 8.350 3,692,499 -
16 Mar 2020 9.150 9.555 8.600 8.640 2,926,295 -
13 Mar 2020 11.390 11.500 10.330 10.570 1,899,882 -
12 Mar 2020 11.000 11.137 8.590 10.910 2,778,249 -
11 Mar 2020 12.740 12.830 12.010 12.200 1,094,019 -
Summary
Current 2 Weeks
(27 Mar 2020 to 09 Apr 2020)
8.660 9.890 6.310 9.090 14,825,780 -
Previous 2 Weeks
(13 Mar 2020 to 26 Mar 2020)
11.390 11.500 6.310 8.670 27,992,452 -
4 Weeks from
(13 Feb 2020 to 12 Mar 2020)
15.100 15.255 6.310 10.910 28,138,872 -
View All Historical Data

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