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Hercules Capital, Inc. HTGC
$13.43
-$0.15 (-1.10%)
На 18:00, 12 мая 2023
+24.13%
Потенциал через год
Ранг: 2
Ключевые показатели
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Marketcap
1914931123.00000000
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week52high
16.28
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week52low
10.94
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Revenue
184638000
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P/E TTM
22
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Beta
1.38788900
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EPS
0.79000000
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Last Dividend
1.56000000
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Next Earnings Date
04 мая 2023 г. в 20:00
Описание компании
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.
Рекомендации
аналитиков
Рекомендации аналитиков
| Grading company | New grade | Previous grade | Recommendation date |
|---|---|---|---|
| JMP Securities | Market Outperform | Market Outperform | 01 авг 2022 г. |
| Oppenheimer | Perform | Outperform | 29 июл 2022 г. |
| Piper Sandler | Neutral | Neutral | 28 июн 2022 г. |
| Wells Fargo | Overweight | Overweight | 25 апр 2022 г. |
| Keefe, Bruyette & Woods | Market Perform | Outperform | 22 апр 2022 г. |
| Piper Sandler | Neutral | Neutral | 03 окт 2022 г. |
| Wells Fargo | Overweight | Overweight | 24 окт 2022 г. |
| RBC Capital | Outperform | Outperform | 03 ноя 2022 г. |
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Будет ли рост российского рынка к концу года?
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Да
87% -
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12%
Проголосовал 8 человек
Новостная лента
компании
Insider Summary
Insider Summary
| Reporting Name | Acquistion/Disposition | Owned | Transacted | Transaction Date |
|---|---|---|---|---|
| Bluestein Scott | D | 1240046 | 10421 | 13 янв 2023 г. |
| Follmann Christian | D | 72529 | 493 | 13 янв 2023 г. |
| Meyer Seth H | D | 299434 | 2180 | 13 янв 2023 г. |
| Bluestein Scott | D | 1250467 | 8263 | 12 янв 2023 г. |
| Follmann Christian | D | 73022 | 490 | 12 янв 2023 г. |
| Meyer Seth H | D | 301614 | 2150 | 12 янв 2023 г. |
| Botelho Kiersten Zaza | A | 27412 | 22222 | 11 янв 2023 г. |
| Meyer Seth H | D | 303764 | 9006 | 11 янв 2023 г. |
| Meyer Seth H | A | 312770 | 111111 | 11 янв 2023 г. |
| Follmann Christian | D | 73512 | 1942 | 11 янв 2023 г. |
Новостная лента
Earn 11% Yield: 3 BDC Stocks To Buy According To SA Quant And Philip Mause
Seeking Alpha
12 мая 2023 г. в 08:11
Banking and Real Estate weaknesses are a catalyst for investors to consider high-yielding Business Development Companies (BDCs). BDCs with strong fundamentals can be an excellent opportunity to compound income over the long haul.
Hercules Capital: I'm Harvesting This Terrific 12% Yield
Seeking Alpha
06 мая 2023 г. в 08:10
Hercules Capital demonstrated strong first quarter results, with growth in net investment income, debt yields, and assets under management. It's positioned to pick up incremental business after the failure of Silicon Valley Bank.
Hercules Capital (HTGC) Up on Q1 Earnings Beat, Revenue Rise
Zacks Investment Research
05 мая 2023 г. в 13:41
Hercules Capital (HTGC) records a rise in revenues and expenses in the first quarter of 2023.
Hercules Capital (HTGC) Surpasses Q1 Earnings and Revenue Estimates
Zacks Investment Research
04 мая 2023 г. в 20:30
Hercules Capital (HTGC) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.30 per share a year ago.
Wall Street Analysts See a 27.48% Upside in Hercules Capital (HTGC): Can the Stock Really Move This High?
Zacks Investment Research
26 апр 2023 г. в 11:28
The mean of analysts' price targets for Hercules Capital (HTGC) points to a 27.5% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.