Hercules Technology Growth Capital (HTGC)

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

Wed, Oct 9, 6:00 AM:
Hercules Capital Receives Reaffirmed Baa3 Investment Grade Rating with Revised Outlook to Positive from ...
Wed, Sep 25, 6:00 AM:
Hercules Capital Announces Upcoming Event for the Financial Community
Tue, Sep 10, 11:12 AM:
HTGC Crosses Below Key Moving Average Level
Tue, Aug 27, 4:05 PM:
Arcus Biosciences Secures Up to $250 Million Term Loan Facility from Hercules Capital
Mon, Aug 19, 4:05 PM:
Hercules Capital Receives a BBB+ Reaffirmed Investment Grade Corporate Rating from Kroll Bond Rating Agency, ...
Fri, Aug 9, 10:51 AM:
Bargain Hunters Take Note: Insider Cluster-Buying At HTGC
Fri, Aug 9, 10:40 AM:
HTGC Ex-Dividend Reminder
Fri, Aug 2, 4:13 PM:
Relative Strength Alert For Hercules Technology Growth Capital
Thu, Aug 1, 4:09 PM:
Hercules Capital Reports Second Quarter 2024 Financial Results
Wed, Jul 31, 11:00 AM:
Thumbtack Announces $75 Million in Financing from Silicon Valley Bank and Hercules Capital
Tue, Jul 30, 6:00 AM:
Hercules Capital Declares a Total Cash Distribution of $0.48 Per Share for the Second Quarter 2024
Thu, Jul 18, 11:05 AM:
HTGC September 20th Options Begin Trading
Thu, Jul 18, 6:00 AM:
Hercules Capital Announces Date for Release of Second Quarter 2024 Financial Results and Conference Call
Wed, Jul 17, 9:06 AM:
Pindrop Secures $100 Million Financing To Accelerate Fraud And Deepfake Detection Technologies
Wed, Jul 17, 6:00 AM:
Hercules Capital Receives SBA Approval for Its Fourth SBIC License
Mon, Jun 24, 6:45 AM:
NeueHealth Secures up to $150 Million in New Term Loan Facility with Hercules Capital
Fri, May 31, 7:03 AM:
HTGC Crosses Above Average Analyst Target
Tue, May 14, 8:01 AM:
Harness Raises $150 Million in New Financing
Mon, May 13, 6:00 AM:
Hercules Capital Announces Date of 2024 Annual Meeting of Stockholders
Thu, May 9, 10:37 AM:
HTGC Ex-Dividend Reminder - 5/13/24
Thu, May 9, 7:00 AM:
Electric Hydrogen secures $100M credit facility from HSBC, J.P. Morgan, Stifel Bank and Hercules ...
Tue, May 7, 6:00 AM:
Hercules Capital Announces Upcoming Event for the Financial Community
Thu, May 2, 4:05 PM:
Hercules Capital Reports First Quarter 2024 Financial Results
Tue, Apr 30, 6:00 AM:
Hercules Capital Declares a Total Cash Distribution of $0.48 per Share for the First Quarter 2024
Tue, Apr 30, 3:01 AM:
SynOx Therapeutics secures up to $35m debt financing with Hercules Capital to progress development and ...
Wed, Apr 24, 6:00 AM:
Hercules Capital Celebrates 20th Anniversary with $20.0 Billion in Cumulative Originations
Tue, Apr 23, 7:17 AM:
HTGC Crosses Above Average Analyst Target
Thu, Apr 18, 6:00 AM:
Hercules Capital Announces Date for Release of First Quarter 2024 Financial Results and Conference Call
Wed, Mar 27, 6:00 AM:
Hercules Capital Receives BBB- Affirmed Investment Grade Credit and Corporate Rating from Fitch Ratings, ...
Thu, Mar 21, 6:00 AM:
Hercules Capital Receives Confirmed BBB Investment Grade Rating with Revised Outlook to Positive from ...
Mon, Mar 18, 8:00 AM:
bluebird bio Secures up to $175 Million Debt Financing with Hercules Capital
Tue, Feb 20, 6:00 AM:
Hercules Capital Announces Upcoming Event for the Financial Community
Thu, Feb 15, 4:07 PM:
Hercules Capital Reports Fourth Quarter and Full-Year 2023 Financial Results
Tue, Feb 13, 6:02 AM:
Hercules Capital Declares a Total Cash Distribution of $0.48 per Share for the Fourth Quarter 2023
Tue, Feb 13, 6:00 AM:
Hercules Capital Announces New Supplemental Cash Distribution of $0.32 per Share
Thu, Jan 25, 6:00 AM:
Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2023 Financial Results and ...
Fri, Dec 22, 5:01 PM:
enGene Announces Expanded $50 Million Debt Facility with Hercules Capital
Thu, Nov 9, 4:10 PM:
Hercules Capital Receives SBA "Green Light" Letter to Submit Its Fourth SBIC License Application
Wed, Nov 8, 6:00 AM:
Hercules Capital Announces Upcoming Events for the Financial Community
Thu, Nov 2, 4:10 PM:
Hercules Capital Reports Third Quarter 2023 Financial Results
Tue, Oct 31, 6:00 AM:
Hercules Capital Declares a Total Cash Distribution of $0.48 per Share for the Third Quarter 2023
Thu, Oct 12, 6:00 AM:
Hercules Capital Announces Date for Release of Third Quarter 2023 Financial Results and Conference Call
Wed, Oct 4, 6:00 AM:
Hercules Capital Receives Reaffirmed Baa3 Investment Grade Credit and Corporate Rating from Moody's ...
Mon, Sep 25, 6:00 AM:
Hercules Capital Announces the Appointment of Mr. Nikos Theodosopoulos to Its Board of Directors
Mon, Sep 11, 8:05 AM:
Senseonics Holdings, Inc. Enters Into $50 Million Loan Facility With Hercules Capital
Thu, Aug 31, 6:00 AM:
Hercules Receives a BBB+ Reaffirmed Investment Grade Corporate Rating from Kroll Bond Rating Agency, Inc.
Mon, Aug 7, 8:42 PM:
Hercules Capital, Inc. Prices Upsized Public Offering of Common Stock
Mon, Aug 7, 4:17 PM:
Hercules Capital, Inc. Announces Public Offering of Common Stock
Thu, Aug 3, 4:10 PM:
Hercules Capital Reports Second Quarter 2023 Financial Results
Tue, Aug 1, 6:00 AM:
Hercules Capital Increases Its Total Cash Distribution to $0.48 per Share for the Second Quarter 2023
Mon, Jul 24, 9:01 AM:
Heron Therapeutics Announces $30 Million Private Placement Financing
Mon, Jul 10, 6:00 AM:
Hercules Capital Announces Date for Release of Second Quarter 2023 Financial Results and Conference Call
Mon, May 15, 11:01 AM:
Tipalti Secures $150 Million in Growth Financing from JPMorgan Chase Bank and Hercules Capital
Thu, May 11, 6:00 AM:
Hercules Capital Announces Date of 2023 Annual Meeting of Stockholders
Thu, May 4, 4:10 PM:
Hercules Capital Reports First Quarter 2023 Financial Results
Tue, May 2, 6:00 AM:
Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the First Quarter 2023
Thu, Apr 20, 6:00 AM:
Hercules Capital Announces Date for Release of First Quarter 2023 Financial Results and Conference Call
Tue, Apr 4, 6:00 AM:
Hercules Capital Receives BBB- Reaffirmed Investment Grade Credit and Corporate Rating from Fitch Ratings, ...
Mon, Mar 27, 6:00 AM:
Hercules Adviser LLC Establishes A New Institutional Private Credit Lending Program
Wed, Mar 22, 6:00 AM:
Hercules Capital Increases Its Committed Letter of Credit Facility with SMBC
Tue, Mar 14, 10:05 AM:
EPAM Welcomes DeAnne Aguirre to its Board of Directors
Tue, Mar 14, 8:06 AM:
Gibraltar Business Capital Launches Gibraltar Equipment Finance
Mon, Mar 13, 6:00 AM:
Hercules Capital Business Update and Response to the Closure of Silicon Valley Bank
Fri, Feb 24, 6:00 AM:
Hercules Capital Announces Upcoming Event for the Financial Community
Thu, Feb 16, 4:10 PM:
Hercules Capital Reports Fourth Quarter and Full-Year 2022 Financial Results
Tue, Feb 14, 6:03 AM:
Hercules Capital Announces New Supplemental Cash Distribution of $0.32 per Share
Tue, Feb 14, 6:00 AM:
Hercules Capital Increases Its Quarterly Cash Distribution to $0.39 per Share for the Fourth Quarter of ...
Thu, Feb 2, 4:02 PM:
Provention Bio Announces Closing of Second Tranche with Hercules Capital to Support U.S. Commercial Launch ...
Thu, Feb 2, 6:00 AM:
Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2022 Financial Results and ...
Wed, Dec 7, 6:00 AM:
Hercules Capital Announces Upcoming Event for the Financial Community
Wed, Nov 16, 8:01 AM:
Oak Street Health Secures $300 Million in Financing from Hercules Capital and Silicon Valley Bank
Wed, Nov 16, 6:00 AM:
Hercules Capital Announces Upcoming Events for the Financial Community
Wed, Nov 2, 4:05 PM:
Hercules Capital Reports Third Quarter 2022 Financial Results
Mon, Oct 31, 7:30 AM:
Bright Machines Raises $132M in New Funding to Expand Intelligent Automation in Manufacturing
Wed, Oct 19, 4:05 PM:
Tricida Announces $125 Million Debt Facility with Hercules Capital
Wed, Oct 19, 6:00 AM:
Hercules Capital Announces Date for Release of Third Quarter 2022 Financial Results and Conference Call
Tue, Oct 18, 6:03 AM:
Hercules Capital Announces Supplemental Cash Distribution of $0.15 per Share for the Third Quarter of ...
Tue, Oct 18, 6:00 AM:
Hercules Capital Increases Its Quarterly Cash Distribution to $0.36 per Share for the Third Quarter of ...
Tue, Sep 13, 6:00 AM:
Hercules Receives a BBB+ Reaffirmed Investment Grade Corporate Rating from Kroll Bond Rating Agency, Inc.
Wed, Aug 31, 6:13 PM:
Provention Bio Announces $125 Million Term Loan Facility with Hercules Capital
Thu, Jul 28, 4:10 PM:
Hercules Capital Reports Second Quarter 2022 Financial Results
Tue, Jul 26, 6:30 AM:
Iveric Bio Announces Agreement for Up to $250 Million in Non-Dilutive Debt Financing with Hercules ...
Tue, Jul 26, 6:03 AM:
Hercules Capital Announces Supplemental Cash Distribution of $0.15 per Share for the Second Quarter of ...
Tue, Jul 26, 6:00 AM:
Hercules Capital Increases Its Quarterly Cash Distribution to $0.35 per Share for the Second Quarter of ...
Thu, Jul 14, 6:00 AM:
Hercules Capital Announces Date for Release of Second Quarter 2022 Financial Results and Conference Call
Thu, Jul 14, 6:00 AM:
Hercules Capital Announces Date for Release of Second Quarter 2022 Financial Results and Conference Call
Thu, Jun 30, 4:15 PM:
Geron Corporation Announces Expansion of Existing Loan Facility
Fri, Jun 24, 6:00 AM:
Hercules Capital Announces the Appointment of Ms. DeAnne Aguirre to Its Board of Directors
Thu, Jun 23, 4:10 PM:
Hercules Capital Completes Two Institutional Debt Financings, Raising a Total of $200.0 Million to ...
Wed, Jun 15, 6:00 AM:
Hercules Capital Expands Its Credit Facilities to $720 Million to Support Strong Investment Portfolio ...
Tue, May 10, 6:00 AM:
Hercules Capital Receives BBB- Investment Grade Credit and Corporate Rating from Fitch Ratings, Inc.
Mon, May 9, 6:00 AM:
Hercules Capital Announces Date of 2022 Annual Meeting of Stockholders
Thu, May 5, 4:10 PM:
Hercules Capital Reports First Quarter 2022 Financial Results
Tue, May 3, 6:03 AM:
Hercules Capital Announces Supplemental Cash Distribution of $0.15 per Share for the First Quarter of ...
Tue, May 3, 6:00 AM:
Hercules Capital Declares Cash Distribution of $0.33 per Share for the First Quarter of 2022
Thu, Apr 21, 5:00 AM:
Convoy Raises $260 Million to Accelerate Digital Freight Transformation
Mon, Apr 18, 6:00 AM:
Hercules Receives a BBB Reaffirmed Investment Grade Corporate Rating From DBRS, Inc.
Thu, Apr 14, 6:00 AM:
Hercules Capital Announces Date for Release of First Quarter 2022 Financial Results and Conference Call
Tue, Feb 20, 4:15 PM:
Hercules Announces Intention to Partially Redeem its 6.25% Notes Due 2024
Tue, Oct 24, 6:05 AM:
Hercules Announces Intention to Partially Redeem its 6.25% Notes Due 2024
Mon, Oct 23, 4:05 PM:
Hercules Capital Closes Its First Investment Grade Bond Offering of $150.0 Million of 4.625% Notes Due ...
Thu, Oct 19, 2:20 PM:
KBRA Comments on Hercules Capital's $150 Million Senior Unsecured Notes Due 2022
Wed, Oct 18, 5:15 PM:
Hercules Capital Prices Its First Investment Grade Bond Offering of $150.0 Million of 4.625% Notes Due ...
Tue, Jul 5, 9:40 AM:
Hercules Issues Additional $9.0 Million in Principal of 6.25% Notes Due 2024 to Cover Underwriters ...
Mon, Jun 27, 12:05 PM:
Hercules Announces the Second Closing of its 6.25% Notes Due 2024 Offering of $60.0 Million
Thu, Jun 23, 12:05 PM:
Kroll Bond Rating Agency Comments on Hercules Capital's $69 Million Unsecured Notes due 2024
Thu, Jun 23, 5:05 AM:
Hercules Prices an Additional $60.0 Million of 6.25% Notes Due 2024
Tue, May 3, 5:05 AM:
Hercules Closes Public Offering of $65.4 Million and $7.5 Million Over-allotment of 6.25% Notes ...
Thu, Apr 21, 8:05 AM:
Hercules Prices an Additional $65.4 Million of 6.25% Notes Due 2024

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

HTGC — Current Quote
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HTGC has BDC Baby Bonds: HCXY
HTGC — Price Chart
HTGC — Performance
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HTGC — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#38  ARCC 8.98%  
#39  TSLX 8.91%  
#40  FDUS 8.83%  
#41  GLAD 8.09%  
#42  HTGC 8.08%  
#43  GAIN 6.88%  
#44  RAND 6.77%  
#45  FCRD 6.17%  
#46  MAIN 5.75%  
• • •   
HTGC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $19.80
Most Recent NAV/Share:
(As of 6/30/2024)		 $11.43
Current Price/NAV: 1.73x
Annualized Regular Dividend: $1.92
Annualized Current Yield: 9.70%
HTGC — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2023 12/31/2023 3/31/2024 6/30/2024
NAV/Share: $10.93 $11.43 $11.63 $11.43
Debt/Equity: .97 .80 .88 .92
NOI/Share: $0.52 $0.56 $0.50 $0.51
EPS/Share: $0.19 $0.78 $0.57 $0.25
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $2.09
TTM NOI Yield:
(As percentage of current $19.80 price)		 10.56%
Sum of TTM EPS/Share
 $1.79
TTM EPS Yield:
(As percentage of current $19.80 price)		 9.04%
Sum of TTM Regular Dividends $1.92
TTM Dividend Yield:
(As percentage of current $19.80 price)		 9.70%
HTGC — Snapshot At 6/30/2024
% Senior Debt % Sub Debt % Equity % Other
93% 2.1% 4.9% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2024)		 $20.45
NAV/Share: $11.43
Price/NAV: 1.79x
Shares Outstanding: 162.43M
Market Cap: 3.32B
Investments at Cost: 3.61B
Investments at Fair Value: 3.57B
Difference: -40.58M
Net Asset Value: 1.86B
Leverage 1.71B
Debt:Equity Ratio .92:1
Originations:
(During quarter)		 461.50M
Repayments:
(During quarter)		 -467.20M
Difference: -5.70M
Realized Gains/Losses:
(During quarter)		 -5.78M
Unrealized Gains/Losses:
(During quarter)		 -34.72M
Non-Accruals at Cost: 2.5%
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.51
EPS/Share $0.25
Regular Dividends/Share $0.48
Regular Dividend Yield (Annualized)
(Against quarter-end $20.45 stock price)		 9.39%
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.
Management Fee Structure
Notes / Additional Features:
Internally Managed
For more information see HTGC SEC filings.
HTGC — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
#1  HTGC 1.73x  
#2  MAIN 1.72x  
#3  CSWC 1.52x  
#4  GLAD 1.21x  
#5  OXSQ 1.21x  
#6  TSLX 1.20x  
• • •   
HTGC — NAV/Share History
Mouse over chart for data details
6/30
2005		 ...6/30
2024
HTGC — Price/NAV History
Mouse over chart for data details
6/30
2005		 ...6/30
2024
 Avg: 1.20x
HTGC — Dividend History
Mouse over chart for data details
6/30
2005		 ...6/30
2024
HTGC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2005		 ...6/30
2024
 Avg: 10.29%
HTGC — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2005		 ...6/30
2024
 Avg: .62:1
HTGC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2005		 ...6/30
2024
HTGC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#3  GLAD +8.85% 
#4  MAIN +7.62% 
#5  ARCC +5.54% 
#6  CION +5.03% 
#7  HTGC +4.29% 
#8  CCAP +3.68% 
#9  PFLT +3.47% 
#10  BXSL +3.38% 
#11  GBDC +3.30% 
• • •   
 

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