HTGC NYSE
Hercules Capital, Inc.
1W: +2.2%
1M: -3.2%
3M: +3.9%
YTD: -10.1%
1Y: -4.4%
3Y: +30.6%
5Y: +52.2%
$16.58
+0.17 (+1.04%)
After Hours: $16.66 (+0.08, +0.45%)
Weekly Expected Move ±2.4%
$16
$16
$16
$17
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
11
ETFs Holding
Total ETF Value
11.55%
Max Weight
4.337%
Avg Weight
ETF Holdings by Value
ETFs Holding HTGC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BIZD
VanEck BDC Income ETF
|
2.8500% | 30 | 45.0% | 12.2 | 0.13% | ||
| 2 |
PBDC
Putnam BDC Income ETF
|
8.9800% | 26 | 71.6% | 11.3 | 0.12% | ||
| 3 |
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
11.5500% | 20 | 75.5% | 11.4 | 0.12% | ||
| 4 |
HYIN
WisdomTree Private Credit & Alternative Income Fund
|
3.3677% | 31 | 34.8% | 3.2 | 0.19% | ||
| 5 |
PSP
Invesco Global Listed Private Equity ETF
|
0.5060% | 64 | 44.3% | 16.1 | 0.04% | ||
| 6 |
FXED
Sound Enhanced Fixed Income ETF
|
2.2300% | 55 | 22.5% | 19.6 | 0.10% | ||
| 7 |
PEX
ProShares Global Listed Private Equity ETF
|
4.4097% | 20 | 58.4% | 12.2 | 0.09% | ||
| 8 |
VPC
Virtus Private Credit Strategy ETF
|
1.4000% | 61 | 24.8% | 4.6 | 0.19% | ||
| 9 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
5.3900% | 37 | 69.8% | 26.4 | 0.06% | ||
| 10 |
DVDN
Kingsbarn Dividend Opportunity ETF
|
7.0238% | 17 | 63.0% | -11.9 | 0.17% | ||
| 11 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 12 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% |
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