HTGC HTGC ハ―キュリ―ズ・キャピタル

 HTGCのチャート


 HTGCの企業情報

symbol HTGC
会社名 (HTGC ハ―キュリ―ズ・キャピタル)
分野(sector)   
産業(industry)   
業種 クロ―ズドエンド型投資信託  
概要 事業概要 ハーキュリーズ・キャピタル(Hercules Capital Inc.)(旧名:Hercules Technology Growth Capital Inc.)は非銀行専門金融会社である。同社は、全開発段階にある技術、バイオテクノロジー、ライフサイエンス、及びエネルギーと再生可能エネルギー技術を含む技術関連産業のベンチャーキャピタルが支援する企業を対象にシニア担保ローンの提供に焦点を当てる。同社は、内部管理型、非多様化、クローズドエンド型投資会社である。同社は、コンピュータソフトウェアとハードウェア、ネットワーキングシステム、半導体、半導体資本設備、情報技術インフラとサービス、インターネットコンシューマとビジネスサービス、電気通信、電気通信機器、再生可能または代替エネルギー、メディア、及びライフサイエンスを含む製品またはサービスによって特徴付けられる技術業界のサブセクターに活躍している企業に投資する。    Hercules Capital, Inc. is a business development company. 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. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. It invests generally between $1 million to $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital.The company was founded by Manuel A. Henriquez in December 2003 and is headquartered in Palo Alto, CA.
本社所在地 --
代表者氏名 Robert P. Badavas
代表者役職名 Interim Chairman of the Board
電話番号 +1 650-289-3060
設立年月日 --
市場名 --
ipoyear
従業員数 69
url http://www.htgc.com
nasdaq_url
adr_tso
EBITDA EBITDA(百万ドル) 108.92800
終値(lastsale)
時価総額(marketcap)
時価総額 時価総額(百万ドル) 1221.00300
売上高 売上高(百万ドル) 207.75300
企業価値(EV) 企業価値(EV)(百万ドル) 2150.57700
当期純利益 当期純利益(百万ドル) 75.92400
決算概要 決算概要 BRIEF: For the fiscal year ended 31 December 2018 Hercules Capital Inc revenues increased 9% to $207.8M. Net income applicable to common stockholders decreased 3% to $75.9M. Revenues reflect Interest Income - Investment increase of 9% to $185.2M Total interest income - Balancing valu increase of 72% to $3.4M Interest Income-Affiliate investments increase from $801K to $2.1M.

 HTGCのテクニカル分析


 HTGCのニュース

   Udacity raises $75 million in debt, to focus on growth  2020/11/05 08:21:28 Economic Times India
Udacity has raised $238 million in funding to date from investors including Bertelsmann, Andreessen Horowitz, Charles River Ventures, Drive Capital and Hercules Capital.
   Hercules Capital Announces an Investment Grade Bond Offering Totaling $100.0 Million Due 2026  2020/11/04 22:03:00 Business Wire
PALO ALTO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”) today announced a private offering totaling $100.0 million in aggregate principal amount of $50.0 million 4.50% Notes due March 2026 (the “November Notes”) and $50.0 million 4.55% Notes due March 2026 (the “March Notes”). The November Notes are unsecured and bear an interest rate of 4.50% per year, payable semiannually and will mature on March 4, 2026, and may be redeemed in whole or in part at
   Hercules Capital Will earnings report, end it's winning streak? Stock market Insights & financial analysis  2020/10/29 18:10:00 Stock Market Daily
Hercules Capital announce their quarterly, annual earnings. See the latest EPS estimates. Listen to the conference call and remind yourself by…
   Hercules Capital Gains Additional Liquidity for New Investments with Approval of Third SBA License  2020/10/28 20:10:00 Business Wire
PALO ALTO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced it received agency committee approval by the U.S. Small Business Administration (SBA) for a third Small Business Investment Company (SBIC) license. The SBIC license was issu
   Hercules Capital Announces Supplemental Cash Distribution of $0.02 per Share for the Third Quarter of 2020  2020/10/27 10:02:00 Business Wire
PALO ALTO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a supplemental cash distribution of $0.02 per share. This supplemental cash distribution will be paid out of Hercules Capital
   Udacity raises $75 million in debt, to focus on growth  2020/11/05 08:21:28 Economic Times India
Udacity has raised $238 million in funding to date from investors including Bertelsmann, Andreessen Horowitz, Charles River Ventures, Drive Capital and Hercules Capital.
   Hercules Capital Announces an Investment Grade Bond Offering Totaling $100.0 Million Due 2026  2020/11/04 22:03:00 Business Wire
PALO ALTO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”) today announced a private offering totaling $100.0 million in aggregate principal amount of $50.0 million 4.50% Notes due March 2026 (the “November Notes”) and $50.0 million 4.55% Notes due March 2026 (the “March Notes”). The November Notes are unsecured and bear an interest rate of 4.50% per year, payable semiannually and will mature on March 4, 2026, and may be redeemed in whole or in part at
   Hercules Capital Will earnings report, end it's winning streak? Stock market Insights & financial analysis  2020/10/29 18:10:00 Stock Market Daily
Hercules Capital announce their quarterly, annual earnings. See the latest EPS estimates. Listen to the conference call and remind yourself by…
   Hercules Capital Gains Additional Liquidity for New Investments with Approval of Third SBA License  2020/10/28 20:10:00 Business Wire
PALO ALTO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced it received agency committee approval by the U.S. Small Business Administration (SBA) for a third Small Business Investment Company (SBIC) license. The SBIC license was issu
   Hercules Capital Announces Supplemental Cash Distribution of $0.02 per Share for the Third Quarter of 2020  2020/10/27 10:02:00 Business Wire
PALO ALTO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a supplemental cash distribution of $0.02 per share. This supplemental cash distribution will be paid out of Hercules Capital

 関連キーワード  (クロ―ズドエンド型投資信託 米国株 HTGC ハ―キュリ―ズ・キャピタル HTGC )

 twitter  (公式ツイッターやCEOツイッターなど)