Hercules Technology Growth Capital (HTGC)

Hercules Technology Growth Capital (HTGC) — Recent Articles & Press Releases:

Hercules Technology Growth Capital (HTGC) — Key Stats & Information:

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HTGC has BDC Baby Bonds: HCXY
RankBDCYield   
• • •   
#36  MSDL 10.26%  
#37  ARCC 9.29%  
#38  MSIF 9.04%  
#39  FDUS 9.01%  
#40  HTGC 8.82%  
#41  TSLX 8.81%  
#42  LRFC 8.00%  
#43  GLAD 7.80%  
#44  GAIN 6.91%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$18.15
Most Recent NAV/Share:
(As of 12/31/2024)
$11.66
Current Price/NAV: 1.56x
Annualized Regular Dividend: $1.92
Annualized Current Yield: 10.58%
TTM = Trailing Twelve Months
  3/31/2024 6/30/2024 9/30/2024 12/31/2024
NAV/Share: $11.63 $11.43 $11.40 $11.66
Debt/Equity: .88 .92 .92 .84
NOI/Share: $0.50 $0.51 $0.51 $0.49
EPS/Share: $0.57 $0.25 $0.42 $0.37
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.01
TTM NOI Yield:
(As percentage of current $18.15 price)
11.07%
Sum of TTM EPS/Share
$1.61
TTM EPS Yield:
(As percentage of current $18.15 price)
8.87%
Sum of TTM Regular Dividends $1.92
TTM Dividend Yield:
(As percentage of current $18.15 price)
10.58%
% Senior Debt % Sub Debt % Equity % Other
94.6% 2.1% 3.3% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2024)
$20.09
NAV/Share: $11.66
Price/NAV: 1.72x
Shares Outstanding: 170.57M
Market Cap: 3.43B
Investments at Cost: 3.71B
Investments at Fair Value: 3.66B
Difference: -48.90M
Net Asset Value: 1.99B
Leverage 1.67B
Debt:Equity Ratio .84:1
Originations:
(During quarter)
468.50M
Repayments:
(During quarter)
-106.10M
Difference: 362.40M
Realized Gains/Losses:
(During quarter)
-33.48M
Unrealized Gains/Losses:
(During quarter)
13.77M
Non-Accruals at Cost: 2.6%
Non-Accruals at Fair Value: 0.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.49
EPS/Share $0.37
Regular Dividends/Share $0.48
Regular Dividend Yield (Annualized)
(Against quarter-end $20.09 stock price)
9.56%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Notes / Additional Features:
Internally Managed
For more information see HTGC SEC filings.
RankBDCPrice/NAV   
#1  MAIN 1.71x  
#2  HTGC 1.56x  
#3  CSWC 1.24x  
#4  TSLX 1.22x  
#5  GLAD 1.18x  
#6  OXSQ 1.11x  
#7  TRIN 1.10x  
• • •   
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6/30
2005
...12/31
2024
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6/30
2005
...12/31
2024
 Avg: 1.21x
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6/30
2005
...12/31
2024
(regular quarterly amount annualized)
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6/30
2005
...12/31
2024
 Avg: 10.27%
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6/30
2005
...12/31
2024
 Avg: .63:1
(or NII/share when applicable)
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6/30
2005
...12/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#6  ARCC +3.38
#7  BXSL +2.74
#8  GAIN +2.23
#9  RWAY +2.15
#10  HTGC +2.01
#11  SCM +1.51
#12  PFLT +1.25
#13  TRIN +1.21
#14  TSLX +0.70
• • •   
 

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