Hercules Technology Growth Capital (HTGC)

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

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

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HTGC has BDC Baby Bonds: HCXY
RankBDCYield   
• • •   
#35  GLAD 9.50%  
#36  OBDC 9.18%  
#37  MSDL 9.15%  
#38  TSLX 8.90%  
#39  HTGC 8.87%  
#40  FDUS 8.77%  
#41  RAND 7.25%  
#42  GAIN 6.88%  
#43  MAIN 6.26%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$18.03
Most Recent NAV/Share:
(As of 12/31/2023)
$11.43
Current Price/NAV: 1.58x
Annualized Regular Dividend: $1.92
Annualized Current Yield: 10.65%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $10.82 $10.96 $10.93 $11.43
Debt/Equity: 1.09 .96 .97 .80
NOI/Share: $0.48 $0.53 $0.52 $0.56
EPS/Share: $0.68 $0.66 $0.19 $0.78
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.09
TTM NOI Yield:
(As percentage of current $18.03 price)
11.59%
Sum of TTM EPS/Share
$2.31
TTM EPS Yield:
(As percentage of current $18.03 price)
12.81%
Sum of TTM Regular Dividends $1.9
TTM Dividend Yield:
(As percentage of current $18.03 price)
10.54%
% Senior Debt % Sub Debt % Equity % Other
92% 2.3% 5.7% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$16.67
NAV/Share: $11.43
Price/NAV: 1.46x
Shares Outstanding: 157.76M
Market Cap: 2.63B
Investments at Cost: 3.25B
Investments at Fair Value: 3.25B
Difference: 1.02M
Net Asset Value: 1.80B
Leverage 1.44B
Debt:Equity Ratio .80:1
Realized Gains/Losses:
(During quarter)
2.85M
Unrealized Gains/Losses:
(During quarter)
31.29M
Non-Accruals at Cost: 1%
Non-Accruals at Fair Value: 0.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.56
EPS/Share $0.78
Regular Dividends/Share $0.48
Regular Dividend Yield (Annualized)
(Against quarter-end $16.67 stock price)
11.52%
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  HTGC 1.58x  
#2  MAIN 1.58x  
#3  CSWC 1.41x  
#4  TSLX 1.21x  
#5  HRZN 1.17x  
#6  BXSL 1.14x  
• • •   
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6/30
2005
...12/31
2023
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6/30
2005
...12/31
2023
 Avg: 1.19x
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6/30
2005
...12/31
2023
(regular quarterly amount annualized)
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6/30
2005
...12/31
2023
 Avg: 10.30%
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6/30
2005
...12/31
2023
 Avg: .61:1
(or NII/share when applicable)
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6/30
2005
...12/31
2023
RankBDC1Yr NAV/Sh Change  
#1  PFX +23.17
#2  GECC +16.40
#3  MAIN +8.71
#4  HTGC +8.55
#5  SSSS +8.12
#6  GLAD +6.07
#7  RAND +5.37
#8  ARCC +4.57
#9  TSLX +3.40
• • •   
 

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