Hercules Capital Ownership
| HTGC Stock | USD 18.53 0.29 1.54% |
Shares in Circulation | First Issued 2004-06-30 | Previous Quarter 161.3 M | Current Value 161.5 M | Avarage Shares Outstanding 69 M | Quarterly Volatility 43.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Hercules |
Hercules Stock Ownership Analysis
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hercules Capital has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 13th of November 2024. 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. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut Boston, Massachusetts San Diego, California Westport, Connecticut Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia and London, United Kingdom. Hercules Technology operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 90 people. To learn more about Hercules Capital call Scott Bluestein at 650 289 3060 or check out https://www.htgc.com.Besides selling stocks to institutional investors, Hercules Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hercules Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hercules Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Hercules Capital Quarterly Liabilities And Stockholders Equity |
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Hercules Capital Insider Trades History
Only 1.82% of Hercules Capital are currently held by insiders. Unlike Hercules Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hercules Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Hercules Capital's insider trades
Hercules Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hercules Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hercules Capital backward and forwards among themselves. Hercules Capital's institutional investor refers to the entity that pools money to purchase Hercules Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 651.9 K | Gilman Hill Asset Management, Llc | 2024-09-30 | 597.7 K | Two Sigma Investments Llc | 2024-06-30 | 586.1 K | Muzinich & Co Inc | 2024-09-30 | 408.4 K | International Assets Investment Management, Llc | 2024-09-30 | 407.1 K | Jpmorgan Chase & Co | 2024-06-30 | 404.1 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 401.1 K | Stifel Financial Corp | 2024-06-30 | 389.7 K | S&t Bank | 2024-06-30 | 387.2 K | Van Eck Associates Corporation | 2024-06-30 | 2.8 M | Sound Income Strategies | 2024-09-30 | 2.7 M |
Hercules Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hercules Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hercules Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hercules Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hercules Capital's latest congressional trading
Congressional trading in companies like Hercules Capital, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Hercules Capital by those in governmental positions are based on the same information available to the general public.
| 2024-11-13 | Representative Virginia Foxx | Acquired $15K to $50K | Verify | ||
| 2024-09-04 | Representative Virginia Foxx | Acquired Under $15K | Verify | ||
| 2024-06-06 | Representative Virginia Foxx | Acquired Under $15K | Verify | ||
| 2024-05-06 | Representative Virginia Foxx | Acquired Under $15K | Verify | ||
| 2024-04-10 | Representative Virginia Foxx | Acquired Under $15K | Verify |
Hercules Capital Outstanding Bonds
Hercules Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hercules Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hercules bonds can be classified according to their maturity, which is the date when Hercules Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US427096AH50 Corp BondUS427096AH50 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Herbalife 7875 percent Corp BondUS42704MAA09 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US427056AU02 Corp BondUS427056AU02 | View | |
| Herc Holdings 55 Corp BondUS42704LAA26 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Hercules Capital Corporate Filings
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of June 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.261 | Dividend Share 1.6 | Earnings Share 2.04 | Revenue Per Share 3.13 | Quarterly Revenue Growth 0.073 |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.