Hercules Capital, Inc. specializes in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development. The firm invests primarily in technology, energy technology, sustainable and renewable technology, and life sciences.
Market Cap | 1.993 Billion | Shares Outstanding | 136.48 Million | Avg 30-day Volume | 1.364 Million |
P/E Ratio | 8.8341 | Dividend Yield | 6.5167 | EPS | -0.03 |
Price to Revenue | 2.765 | Debt to Equity | 0.0 | EBITDA | 524.383 Million |
Price to Book Value | 0.0 | Operating Margin | 0.0 | Enterprise Value | 0 |
Current Ratio | EPS Growth | 0 | Quick Ratio | ||
1 Yr BETA | 0.9631 | 52-week High/Low | 15.24 / 10.09 | Profit Margin | 64.9527 |
Operating Cash Flow Growth | 0.0 | Altman Z-Score | Free Cash Flow to Firm | 0 |
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7.7 Thousand total shares from 2 transactions
455 total shares from 1 transactions
none
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
39,928 | 2023-05-23 | 6 | |
|
84,230 | 2023-05-23 | 5 | |
|
13,150 | 2023-05-23 | 8 | |
FOLLMANN CHRISTIAN CHIEF OPERATING OFFICER |
|
72,179 | 2023-05-23 | 11 |
BLUESTEIN SCOTT CHIEF EXECUTIVE OFFICER |
|
2,142,708 | 2023-05-02 | 13 |
MEYER SETH H CHIEF FINANCIAL OFFICER |
|
293,340 | 2023-04-12 | 7 |
BOTELHO KIERSTEN ZAZA GENERAL COUNSEL & CCO |
|
27,268 | 2023-04-10 | 4 |
|
66,694 | 2022-11-17 | 3 | |
|
2,694 | 2022-08-01 | 1 | |
|
0 | 2022-06-23 | 2 | |
GRACE MELANIE GENERAL COUNSEL & CCO |
|
87,140 | 2021-09-24 | 0 |
|
27,201 | 2021-08-02 | 0 | |
|
16,997 | 2021-05-19 | 0 | |
|
107,452 | 2021-05-04 | 0 | |
|
42,862 | 2021-05-04 | 0 | |
|
8,647 | 2020-05-21 | 0 | |
|
1,310,898 | 2019-05-20 | 0 | |
WALDT GERARD R JR. INTERIM CHIEF ACCOUNTING OFF |
|
8,243 | 2018-08-20 | 0 |
|
262,309 | 2018-05-21 | 0 | |
LUND DAVID MICHAEL INTERIM CHIEF FINANCIAL OFF |
|
73,438 | 2017-10-31 | 0 |
HARRIS MARK R CHIEF FINANCIAL OFFICER |
|
52,568 | 2017-10-10 | 0 |
OLSON ANDREW VP FINANCE & SR CONTROLLER |
|
7,446 | 2017-07-10 | 0 |
|
11,575 | 2016-09-15 | 0 | |
|
7,855 | 2015-12-31 | 0 | |
BARON JESSICA T CFO |
|
98,269 | 2015-06-09 | 0 |
LAKE ROBERT C CHIEF CREDIT OFFICER |
|
0 | 2015-05-29 | 0 |
SHAH PARAG SENIOR MANAGING DIRECTOR |
|
249,562 | 2014-12-04 | 0 |
BUTLER MICHAEL L GENERAL COUNSEL & CCO |
|
0 | 2014-10-07 | 0 |
FEUERSTEIN HARRY CHIEF OPERATING OFFICER |
|
0 | 2014-07-08 | 0 |
JAQUEZ-FISSORI TODD SENIOR MANAGING DIRECTOR |
|
94,483 | 2014-04-17 | 0 |
PENNEY MICHAEL GENERAL COUNSEL |
|
4,000 | 2014-04-10 | 0 |
|
121,871 | 2013-08-07 | 0 | |
HARVEY H SCOTT CHIEF LEGAL OFFICER & SEC |
|
73,177 | 2012-08-16 | 0 |
BHAUMIK SAM SENIOR MANAGING DIRECTOR |
|
196,274 | 2011-09-16 | 0 |
DENOMME MARK SENIOR MANAGING DIRECTOR |
|
38,345 | 2010-12-22 | 0 |
GABLE SCOTT CHIEF OPERATING OFFICER |
|
10,090 | 2010-11-16 | 0 |
STETTENBENZ SHANE CHIEF TECHNOLOGY OFFICER |
|
3,344 | 2007-08-16 | 0 |
CRUMPTON JAMES C CHIEF CREDIT OFFICER |
|
75,000 | 2007-06-04 | 0 |
FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP TINICUM PARTNERS LP FARALLON |
|
1,755,293 | 2006-04-13 | 0 |
FARALLON CAPITAL INSTITUTIONAL PARTNERS L P DING CHUN R |
|
1,755,293 | 2006-04-13 | 0 |
FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP TINICUM PARTNERS LP FARALLON |
|
1,318,441 | 2006-03-17 | 0 |
FARALLON CAPITAL INSTITUTIONAL PARTNERS L P DING CHUN R ELLWEIN CHARLES E |
|
1,318,441 | 2006-03-17 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-05-25 16:18:16 -0400 | 2023-05-24 | S | 455 | $13.72 | d | 72,179 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
2023-05-25 16:18:16 -0400 | 2023-05-24 | P | 455 | $13.73 | a | 72,634 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
LOO WADE - Director by trust |
2023-05-25 16:18:38 -0400 | 2023-05-23 | A | 138 | a | 8,197 | indirect | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
2023-05-25 16:17:44 -0400 | 2023-05-23 | A | 218 | $13.09 | a | 6,294 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
2023-05-25 16:17:44 -0400 | 2023-05-23 | D | 186 | d | 6,076 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | |||||
FALLON THOMAS J - Director by trust |
2023-05-25 16:17:44 -0400 | 2023-05-23 | A | 186 | a | 77,936 | indirect | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
2023-05-25 16:18:07 -0400 | 2023-05-23 | A | 865 | $13.87 | a | 39,928 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
2023-05-25 16:18:07 -0400 | 2023-05-23 | A | 218 | $13.09 | a | 39,063 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
2023-05-25 16:18:16 -0400 | 2023-05-23 | A | 253 | $13.91 | a | 72,179 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
LOO WADE - Director by trust |
2023-05-25 16:18:38 -0400 | 2023-05-23 | A | 276 | $13.91 | a | 8,473 | indirect | 2.2853 | 2.2853 | 2 | 0.0 | 1 | |||
2023-05-25 16:18:38 -0400 | 2023-05-23 | A | 162 | $13.09 | a | 4,677 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | ||||
2023-05-25 16:18:38 -0400 | 2023-05-23 | D | 138 | d | 4,515 | direct | 2.2853 | 2.2853 | 2 | 0.0 | 1 | |||||
2023-05-09 16:17:28 -0400 | 2023-05-08 | P | 7,200 | $13.66 | a | 38,845 | direct | -0.0736 | 2.1046 | 2.1046 | 6 | -1.8454 | 3 | |||
2023-05-03 17:27:32 -0400 | 2023-05-02 | D | 1,669,089 | $13.05 | d | 0 | direct | 4.4657 | 8.2935 | 8.5327 | 3 | 0.0 | 1 | |||
2023-05-03 17:27:32 -0400 | 2023-05-02 | A | 1,669,089 | $13.05 | a | 2,892,580 | direct | 4.4657 | 8.2935 | 8.5327 | 3 | 0.0 | 1 | |||
2023-05-03 17:27:32 -0400 | 2023-05-02 | F | 749,872 | $13.05 | d | 2,142,708 | direct | 4.4657 | 8.2935 | 8.5327 | 3 | 0.0 | 1 | |||
2023-04-14 16:15:00 -0400 | 2023-04-12 | F | 3,083 | $12.45 | d | 293,340 | direct | -0.9217 | -0.2304 | 17.5581 | 17.5581 | 31 | -3.6931 | 14 | ||
2023-04-14 16:14:14 -0400 | 2023-04-12 | F | 8,740 | $12.45 | d | 1,223,491 | direct | -0.9217 | -0.2304 | 17.5581 | 17.5581 | 31 | -3.6931 | 14 | ||
2023-04-14 16:14:31 -0400 | 2023-04-12 | F | 415 | $12.45 | d | 71,925 | direct | -0.9217 | -0.2304 | 17.5581 | 17.5581 | 31 | -3.6931 | 14 | ||
2023-04-13 19:39:56 -0400 | 2023-04-11 | F | 7,815 | $12.43 | d | 1,232,231 | direct | 3.1696 | 2.9319 | 18.5745 | 18.5745 | 31 | -0.6405 | 15 | ||
2023-04-13 19:40:15 -0400 | 2023-04-11 | F | 3,011 | $12.43 | d | 296,423 | direct | 3.1696 | 2.9319 | 18.5745 | 18.5745 | 31 | -0.6405 | 15 | ||
2023-04-13 19:40:37 -0400 | 2023-04-11 | F | 412 | $12.43 | d | 72,340 | direct | 3.1696 | 2.9319 | 18.5745 | 18.5745 | 31 | -0.6405 | 15 | ||
2023-04-12 16:49:03 -0400 | 2023-04-10 | F | 144 | $12.38 | d | 27,268 | direct | -0.7862 | 0.7862 | 14.9584 | 14.9584 | 31 | -1.4176 | 16 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
HERCULES CAPITAL INC HTGC | 2023-06-01 22:15:04 UTC | -5.4282 | 10.4982 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 21:45:04 UTC | -5.4282 | 10.4982 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 21:15:05 UTC | -5.4282 | 10.4982 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 20:45:03 UTC | -5.4282 | 10.4982 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 20:15:04 UTC | -5.3115 | 10.3815 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 19:45:03 UTC | -5.3115 | 10.3815 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 19:15:04 UTC | -5.3115 | 10.3815 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 18:45:03 UTC | -5.8532 | 10.9232 | 200000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 18:15:04 UTC | -5.8532 | 10.9232 | 60000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 17:45:04 UTC | -5.8532 | 10.9232 | 60000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 17:15:04 UTC | -5.8532 | 10.9232 | 55000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 16:45:04 UTC | -6.8244 | 11.8844 | 55000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 16:15:04 UTC | -6.8244 | 11.8844 | 75000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 15:45:03 UTC | -6.8244 | 11.8844 | 100000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 15:15:04 UTC | -6.8244 | 11.8844 | 100000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 14:45:04 UTC | -6.8244 | 11.8844 | 100000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 14:15:04 UTC | -6.8244 | 11.8844 | 100000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 13:45:04 UTC | -7.5402 | 12.6002 | 100000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 13:15:04 UTC | -7.5402 | 12.6002 | 100000 |
HERCULES CAPITAL INC HTGC | 2023-06-01 12:45:04 UTC | -7.5402 | 12.6002 | 150000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
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