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Institutional Senior Unsecured Notes PAR $1000.00

  • 4.625% Notes due 2022

Retail Senior Unsecured Notes (“Baby Bonds”) PAR $25.00

  • 5.25% Notes due 2025 (NYSE:HCXZ)
  • 6.25% Notes due 2033 (NYSE:HCXY)

Convertible Notes

  • 4.375% Convertible Notes due 2022

Securitization Notes

  • 4.605% Asset-backed Notes due 2027
  • 4.703% Asset-backed Notes due 2028

Hercules Capital Announces Multiple Outstanding Achievements by Numerous Investment Portfolio Companies

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Latest Quarterly Earnings Q3 2018 - Thursday, November 1, 2018

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ROAA

(Return on Average Assets)
Q3 2018

6.9%*

ROAE

(Return on Average Equity)
Q3 2018

12.7%*

Distributions

YTD

$1.26*


Q3 2018

0.31¢*

Return on Average Assets (ROAA)

Source: S&P Capital IQ as of 9/30/18. Return on Average Assets excluding cash. NII divided by average of beginning of period total assets excluding cash and end of period total assets excluding cash.

Return on Average Equity (ROAE)

Source: S&P Capital IQ as of 9/30/18. Return on Average Equity based on NII. NII divided by average of beginning of period equity and end of period equity.

Distribution History

(1) Q1 2009 distribution was paid in 10% cash and 90% stock.
(2) Includes special $0.04 distribution paid in December 2009.

Market Summary

NYSE: HTGC

Price
$12.94
Change
$0.05 0.39%
Volume
491,063
Market Cap ($M)
1,251.36
As of February 15, 2019

Recent SEC Filings

Latest Proxy HTML PDF
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Bond Issuances


"We are center stage in the innovation economy."

Manuel A. Henriquez, Founder, Chairman and CEO, Hercules Capital

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400 Hamilton Ave. Suite 310, Palo Alto, CA 94301

650.289.3060

Info@htgc.com

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