Hercules Technology Growth Capital (HTGC)

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

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

Quotes delayed 20 minutes

HTGC has BDC Baby Bonds: HTGZ HTGY HTGX
Get Free SEC filing alerts for HTGC:
HTGC SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#22  PNNT 9.72%  
#23  FSIC 9.62%  
#24  WHF 9.52%  
#25  ACSF 9.39%  
#26  HTGC 9.19%  
#27  GLAD 9.12%  
#28  ARCC 9.00%  
#29  FSFR 8.60%  
#30  SUNS 8.37%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.50
Most Recent NAV/Share:
(As of 3/31/2018)
$9.72
Current Price/NAV: 1.39x
Annualized Regular Dividend: $1.24
Annualized Current Yield: 9.19%
TTM = Trailing Twelve Months
  6/30/2017 9/30/2017 12/31/2017 3/31/2018
NAV/Share: $9.87 $10.00 $9.96 $9.72
Debt/Equity: .70 .69 .83 .79
NOI/Share: $0.31 $0.29 $0.32 $0.31
EPS/Share: $0.40 $0.40 $0.22 $0.07
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.23
TTM NOI Yield:
(As percentage of current $13.50 price)
9.11%
Sum of TTM EPS/Share
$1.09
TTM EPS Yield:
(As percentage of current $13.50 price)
8.07%
Sum of TTM Regular Dividends $1.24
TTM Dividend Yield:
(As percentage of current $13.50 price)
9.19%
% Senior Debt % Sub Debt % Equity % Other
91.4% 0.9% 7.7% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2018)
$12.1
NAV/Share: $9.72
Price/NAV: 1.24x
Shares Outstanding: 85.24M
Market Cap: 1.03B
Investments at Cost: 1.58B
Investments at Fair Value: 1.48B
Difference: -92.70M
Net Asset Value: 828.52M
Leverage 655.06M
Debt:Equity Ratio .79:1
Originations:
(During quarter)
236.30M
Repayments:
(During quarter)
-243.50M
Difference: -7.20M
Realized Gains/Losses:
(During quarter)
-4.92M
Unrealized Gains/Losses:
(During quarter)
-15.20M
Non-Accruals at Cost: 0.8%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.31
EPS/Share $0.07
Regular Dividends/Share $0.31
Regular Dividend Yield (Annualized)
(Against quarter-end $12.1 stock price)
10.25%
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 1.66x  
#2  HTGC 1.39x  
#3  NEWT 1.38x  
#4  GSBD 1.20x  
#5  GBDC 1.17x  
#6  TSLX 1.16x  
#7  GAIN 1.10x  
• • •   
Mouse over chart for data details
6/30
2005
...3/31
2018
Mouse over chart for data details
6/30
2005
...3/31
2018
 Avg: 1.14x
Mouse over chart for data details
6/30
2005
...3/31
2018
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2005
...3/31
2018
 Avg: 9.65%
Mouse over chart for data details
6/30
2005
...3/31
2018
 Avg: .46:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2005
...3/31
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#17  NMFC +0.29
#18  SUNS +0.18
#19  TCPC -0.13% 
#20  TPVG -0.30% 
#21  HTGC -0.41% 
#22  PFLT -0.50% 
#23  GSBD -0.88% 
#24  PNNT -0.99% 
#25  PSEC -2.12% 
• • •   
 

HTGC | Hercules Technology Growth Capital | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2018, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.