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Fundamental - Factsheet

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HERCULES CAPITAL INC COM USD0.001 HERCULES CAPITAL
Updated on 23 Oct 2020 (End of trading day)
Last (USD): 11.530 Change: +0.240 High: 11.550 Remarks: -
Change (%): +2.13 Low: 11.350
Open 11.400 Yesterday's Close 11.29
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 338,076 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.51657 Trailing EPS (USD) e 0.84041 NAV (USD) b 10.1903
PE a 7.603 Trailing PE f 13.720 Price / NAV b 1.1315
Dividend (USD) d 1.193675 Cash In Hand (USD) g 0.6083 Issued & Paid-up Shares c 114,229,000
Dividend Yield (%) d 10.353 Price / Cash In Hand g 18.954 Treasury Shares h -
Market Cap (M) 1,317.060 Enterprise Value (M) 2,522.886
Piotroski F Score 5 Exchange Code HTGC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 64.95 Free Float (%) 98.6
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 06 Jul 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.

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 1,317.060 7.603 13.720 1.1315 10.353
Industry Investment Managers NYSE 8,561.558 21.041 43.506 3.3969 2.745
Local Peer BLACKROCK INC NYSE 97,179.578 21.711 20.743 - 2.097
Local Peer BLACKSTONE GROUP INC NYSE 64,254.673 31.349 84.063 11.3505 3.547
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,252.930 19.304 73.639 1.8354 1.260
Local Peer IHS MARKIT LTD NYSE 33,059.813 65.764 35.829 3.8473 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 22,780.051 190.604 342.521 35.2465 0.648
Local Peer KKR & CO INC NYSE 20,911.873 10.606 125.917 2.2084 1.339
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,624.230 21.553 - 44.3522 5.081
Local Peer FRANKLIN RESOURCES INC NYSE 11,502.190 9.708 11.342 1.1372 4.515
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,217.174 - - 14.5140 -
Local Peer EATON VANCE CORP NYSE 7,142.282 17.854 25.179 5.5693 2.266
Local Peer INVESCO LTD NYSE 6,419.141 11.367 13.690 0.6693 8.686
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,222.868 12.094 39.748 2.3689 3.868
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 33,616.627 16.193 16.956 4.9797 2.127
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,947.067 8.569 9.443 0.7838 5.047
Global Peer CSC HKEx 76,463.800 13.144 9.566 1.4207 2.570
Global Peer CARLYLE GROUP INC NASDAQ 9,575.137 27.730 - 4.8895 1.674
Global Peer MORNINGSTAR INC NASDAQ 7,921.537 52.115 53.236 7.2882 0.617
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,827.890 27.328 27.328 10.3525 3.599
Global Peer SEI INVESTMENT CO NASDAQ 7,622.499 15.202 16.934 4.4075 1.336
Global Peer CHINA CINDA HKEx 58,391.685 4.316 5.503 0.3652 7.349
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,933.613 7.482 134.855 0.8868 11.622
Global Peer CHINA HUARONG HKEx 34,381.864 21.287 - 0.2605 1.371
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROU (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), MOELIS AUSTRALIA LTD (ASX), ZZ CAP INTL (HKEx), VGI PARTNERS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), GOOD WORKS ACQUISITION CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), Surya Fajar Capital Tbk. (IDX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), TAI UNITED HOLD (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CD PRIVATE EQUITY FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), EASTON INVESTMENTS LIMITED (ASX), LFG INV HLDGS (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES 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 --0.100
-0.86 %
10 Days --0.510
-4.24 %
20 Days -+0.260
+2.31 %
Medium Term Return 3 Months 10.880+0.640
+105.79 %
6 Months 11.200+2.330
+147.07 %
1 Year 11.950-2.120
+72.01 %
Long Term Return 2 Years 13.260-0.890
+99.60 %
3 Years 14.500-1.100
+106.10 %
5 Years 16.980+1.850
+194.52 %
Annualised Return Annualised --
+24.12 %
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 +6.110 % Change From 1 Year Low (%) +112.73
Change From 1 Year High -4.870 % Change From 1 Year High (%) -29.70
2 Years Range 5.420 - 16.400 Change From 2 Years Low +6.110 % Change From 2 Years Low (%) +112.73
Change From 2 Years High -4.870 % Change From 2 Years High (%) -29.70
5 Years Range 5.420 - 16.400 Change From 5 Years Low +6.110 % Change From 5 Years Low (%) +112.73
Change From 5 Years High -4.870 % Change From 5 Years High (%) -29.70
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

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. 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.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Oct 2020 11.400 11.550 11.350 11.530 338,076 -
22 Oct 2020 11.200 11.300 11.080 11.290 484,874 -
21 Oct 2020 11.320 11.355 11.210 11.230 431,843 -
20 Oct 2020 11.410 11.410 11.260 11.320 538,342 -
19 Oct 2020 11.630 11.680 11.320 11.330 697,734 -
16 Oct 2020 11.770 11.840 11.630 11.630 470,170 -
15 Oct 2020 11.840 11.940 11.820 11.830 362,297 -
14 Oct 2020 11.880 11.995 11.840 11.940 485,442 -
13 Oct 2020 11.900 11.970 11.840 11.880 397,410 -
12 Oct 2020 12.120 12.150 11.850 11.960 518,153 -
09 Oct 2020 12.050 12.111 11.970 12.040 533,437 -
08 Oct 2020 11.830 12.060 11.800 12.050 713,054 -
07 Oct 2020 11.890 11.925 11.750 11.800 460,004 -
06 Oct 2020 12.000 12.000 11.735 11.770 644,525 -
05 Oct 2020 11.850 11.955 11.830 11.910 659,439 -
02 Oct 2020 11.710 11.850 11.330 11.760 781,347 -
01 Oct 2020 11.670 11.870 11.540 11.860 493,694 -
30 Sep 2020 11.500 11.700 11.500 11.570 650,840 -
29 Sep 2020 11.460 11.560 11.370 11.480 528,164 -
28 Sep 2020 11.370 11.540 11.360 11.460 648,023 -
25 Sep 2020 11.000 11.290 10.950 11.270 412,256 -
24 Sep 2020 11.000 11.207 10.805 11.000 596,118 -
Summary
Current 2 Weeks
(12 Oct 2020 to 23 Oct 2020)
12.120 12.150 11.080 11.530 4,724,341 -
Previous 2 Weeks
(28 Sep 2020 to 09 Oct 2020)
11.370 12.150 11.080 12.040 6,112,527 -
4 Weeks from
(28 Aug 2020 to 25 Sep 2020)
11.170 12.150 11.020 11.270 11,384,003 -
View All Historical Data

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