Trade

with

Hercules Technology Growth Capital, Inc.
(NYSE: HTGC)
AdChoices
14.88
+0.32
+2.20%
After Hours :
-
-
-

Open

14.68

Previous Close

14.56

Volume (Avg)

171.53k (390.18k)

Day's Range

14.63-14.98

52Wk Range

12.95-17.25

Market Cap.

922.22M

Dividend Rate (Yield )

1.24 (8.50%)

Beta

1.02

Shares Outstanding

63.25M

P/E Ratio (EPS)

9.40 (1.55)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Finance
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 135.76M

    • Net Income

    • 99.45M

    • Market Cap.

    • 922.22M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 71.95

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.02

    • Forward P/E

    • -

    • Price/Sales

    • 6.77

    • Price/Book Value

    • 1.40

    • Price/Cash flow

    • 6.09

      • EBITDA

      • 99.70M

      • Return on Capital %

      • 8.24

      • Return on Equity %

      • 15.19

      • Return on Assets %

      • 8.24

      • Book Value/Share

      • 10.42

      • Shares Outstanding

      • 63.25M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.31 (8/14/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 17.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -26.90

          • 36.69

          • Net Income

            YTD/YTD (last year)

          • 112.70

          • -397.35

          • Net Income

            Q/Q (last year)

          • -36.80

          • 44.06

          • Sales (Revenue)

            5-Year Annual Average

          • 15.74

          • 35.41

          • Net Income

            5-Year Annual Average

          • 36.50

          • 7.63

          • Dividends

            5-Year Annual Average

          • -3.41

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 97.13

            • Pre-Tax Margin

            • 71.95

            • 17.93

            • Net Profit Margin

            • 71.95

            • 8.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.93

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 8.81

            • Average Net Profit Margin

              5-Year Annual Average

            • 46.90

            • 11.59B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.73

              • 4.24

              • Current Ratio

              • -

              • 4.92

              • Quick Ratio

              • -

              • 1.35

              • Interest Coverage

              • -

              • -410.20

              • Leverage Ratio

              • 1.74

              • 8.90

              • Book Value/Share

              • 10.42

              • 18.71

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.40

                • 17.89

                • P/E Ratio 5-Year High

                • 11.12

                • 57.46

                • P/E Ratio 5-Year Low

                • 3.37

                • -107.09

                • Price/Sales Ratio

                • 6.77

                • 2.04

                • Price/Book Value

                • 1.40

                • 1.19

                • Price/Cash Flow Ratio

                • 6.09

                • 6.33

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 15.19

                    (8.60)

                  • 4.58

                    (2.07)

                  • Return on Assets %

                    (5-Year Average)

                  • 8.24

                    (4.80)

                  • 0.50

                    (0.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 10.78

                    (6.90)

                  • 0.83

                    (0.50)

                  • Income/Employee

                  • 1.57M

                  • 71.29k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.11

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  99.45M
                  Operating Margin
                  73.25
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.09
                  Ownership

                  Institutional Ownership

                  49.03%

                  Top 10 Institutions

                  18.24%

                  Mutual Fund Ownership

                  14.70%

                  Float

                  94.62%

                  5% / Insider Ownership

                  5.39%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    1,494,400

                  • 1.66

                  • 2.36

                  • Principal Small-MidCap Dividend Inc Fund

                  •  

                    1,486,143

                  • 8.14

                  • 2.35

                  • PowerShares KBW High Div Yld Fincl Port

                  •  

                    578,650

                  • 0.00

                  • 0.92

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    463,198

                  • 0.00

                  • 0.74

                  • Loomis Sayles Small Cap Value Fund

                  •  

                    362,797

                  • 0.00

                  • 0.57

                  • iShares Listed Private Equity

                  •  

                    297,881

                  • -15.03

                  • 0.47

                  • Northwestern Mutual Ser Small Cap Value

                  •  

                    265,000

                  • 0.00

                  • 0.42

                  • JHancock Balanced Fund

                  •  

                    260,222

                  • 0.00

                  • 0.41

                  • Robeco Institutional Cnsrv Equity

                  •  

                    248,844

                  • 0.00

                  • 0.39

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    234,806

                  • -0.86

                  • 0.37

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    2,916,500

                  • +2.20%

                  • 4.61

                  • UBS Securities LLC

                  •  

                    1,289,073

                  • +22.11%

                  • 2.04

                  • Edge Asset Management, Inc

                  •  

                    1,281,920

                  • +15.80%

                  • 2.03

                  • Cardinal Capital Management Llc

                  •  

                    990,885

                  • -1.80%

                  • 1.57

                  • Robeco Institutional Asset Mgmt BV

                  •  

                    984,392

                  • -3.03%

                  • 1.56

                  • Advisors Capital Management, LLC

                  •  

                    935,816

                  • +17.11%

                  • 1.48

                  • LSV Asset Management

                  •  

                    907,844

                  • +108.92%

                  • 1.44

                  • Invesco PowerShares Capital Mgmt LLC

                  •  

                    836,961

                  • +14.19%

                  • 1.32

                  • Northern Trust Investments, N.A.

                  •  

                    706,084

                  • -58.32%

                  • 1.12

                  • Wells Fargo Advisors, LLC

                  •  

                    675,896

                  • +11.99%

                  • 1.07

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Speciality Finance

                  Type

                  High Yield

                  Style

                  Small Value

                  Hercules Technology Growth Capital, Inc., was incorporated in the state of Maryland on December 18, 2003 and began its operations in 2004. It is a specialty finance company that provides debt and equity growth capital to technology-related companies at various stages of development from seed and emerging growth to expansion and established stages of development, which include select publicly listed companies and select lower middle market technology companies. It finances privately-held companies backed by venture capital and private equity firms, and also may finance certain publicly-traded companies that lack access to public capital or are sensitive to equity ownership dilution. Company’s customers includes privately held companies and public companies.

                  Key People

                  Mr. Manuel A Henriquez

                  CEO/Chairman of the Board/Co-Founder/Director/President

                  Ms. Jessica T. Baron

                  CFO/Chief Accounting Officer/Vice President, Divisional

                  Robert P. Badavas

                  Director

                  Thomas J. Fallon

                  Director

                  Mr. Allyn C. Woodward, Jr

                  Director

                  • Hercules Technology Growth Capital, Inc.

                  • 400 Hamilton Avenue

                  • Palo Alto, CA 94301

                  • USA.Map

                  • Phone: +1 650 289-3060

                  • Fax: +1 650 473-9194

                  • htgc.com

                  Incorporated

                  2003

                  Employees

                  62

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