Hercules Capital Company Insiders

HTGC Stock  USD 19.13  0.14  0.74%   
About 62% of all Hercules Capital's insiders are taking a long position. The analysis of insiders' sentiment of trading Hercules Capital stock suggests that some insiders are bullish at this time. Hercules Capital employs about 100 people. The company is managed by 23 executives with a total tenure of roughly 95 years, averaging almost 4.0 years of service per executive, having 4.35 employees per reported executive.
Scott Bluestein  CEO
President, Chief Executive Officer, Chief Investment Officer, Director
Robert Badavas  Chairman
Independent Chairman of the Board

Insider Sentiment 62

 Mostly Buying

 
Selling
 
Buying

Latest Trades

2024-11-20Virginia FoxxAcquired @ 18.81
2024-10-23Virginia FoxxAcquired @ 19.86
2024-09-26Scott BluesteinDisposed 100000 @ 19.59View
2024-08-20Virginia FoxxAcquired @ 18.28
2024-08-06Nikos TheodosopoulosAcquired 1608 @ 18.03View
2024-06-25Gayle A CrowellAcquired 702 @ 20.05View
2024-06-20Robert P BadavasDisposed 13300 @ 19.69View
2024-06-18Robert P BadavasDisposed 1700 @ 19.6View
Monitoring Hercules Capital's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Hercules Capital's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Hercules Capital. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Hercules Capital's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

Hercules Capital's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Hercules Capital's future performance. Based on our forecasts, it is anticipated that Hercules will maintain a workforce of about 100 employees by April 2025.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Hercules Capital's latest congressional trading

Congressional trading in companies like Hercules Capital, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Hercules Capital by those in governmental positions are based on the same information available to the general public.
2024-12-12Representative Virginia FoxxAcquired Under $15KVerify
2024-11-13Representative Virginia FoxxAcquired $15K to $50KVerify
2024-09-04Representative Virginia FoxxAcquired Under $15KVerify
2024-04-10Representative Virginia FoxxAcquired Under $15KVerify
2024-02-05Representative Virginia FoxxAcquired $15K to $50KVerify
2023-11-07Representative Virginia FoxxAcquired Under $15KVerify
2023-10-06Representative Virginia FoxxAcquired Under $15KVerify

Hercules Capital Management Team Effectiveness

The company has return on total asset (ROA) of 0.071 % which means that it generated a profit of $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1387 %, meaning that it created $0.1387 on every $100 dollars invested by stockholders. Hercules Capital's management efficiency ratios could be used to measure how well Hercules Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Hercules Capital's Other Assets are projected to increase significantly based on the last few years of reporting.
The current year's Common Stock Shares Outstanding is expected to grow to about 169.7 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 79.3 M.

Hercules Capital Workforce Comparison

Hercules Capital is rated # 2 in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 262. Hercules Capital totals roughly 100.0 in number of employees claiming about 38% of equities under Financials industry.

Hercules Capital Profit Margins

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.50.6322
Significantly Down
Slightly volatile
Operating Profit Margin0.540.5707
Notably Down
Slightly volatile
Pretax Profit Margin0.480.6322
Way Down
Pretty Stable

Hercules Capital Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hercules Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hercules Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Hercules Capital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-09-01
1.0
9
9
 34,599 
 138,182 
2024-06-01
0.7
7
10
 24,941 
 61,073 
2024-03-01
0.3333
4
12
 417,242 
 188,720 
2023-12-01
1.4444
13
9
 85,572 
 34,447 
2023-09-01
1.0667
16
15
 32,835 
 49,795 
2023-06-01
1.0769
14
13
 1,794,980 
 2,550,812 
2023-03-01
1.5833
19
12
 665,843 
 57,238 
2022-12-01
1.2
12
10
 58,736 
 126,678 
2022-09-01
1.75
21
12
 75,438 
 38,219 
2022-06-01
1.1333
17
15
 1,553,851 
 59,590 
2022-03-01
0.8667
13
15
 453,711 
 284,698 
2021-12-01
0.8182
9
11
 31,938 
 159,030 
2021-09-01
0.9412
16
17
 53,683 
 58,453 
2021-06-01
0.8421
16
19
 63,885 
 94,005 
2021-03-01
0.6774
21
31
 651,527 
 634,887 
2020-12-01
0.8947
17
19
 67,680 
 58,634 
2020-09-01
0.7059
12
17
 39,664 
 58,877 
2020-06-01
1.1
11
10
 50,975 
 39,600 
2020-03-01
1.125
18
16
 499,157 
 149,409 
2019-12-01
1.4
7
5
 15,785 
 37,922 
2019-09-01
7.5
15
2
 115,952 
 3,816 
2019-06-01
4.0
12
3
 59,873 
 13,328 
2019-03-01
1.5556
14
9
 925,683 
 54,104 
2018-12-01
4.0
12
3
 34,653 
 17,933 
2018-09-01
5.0
20
4
 87,430 
 18,252 
2018-06-01
1.75
7
4
 27,444 
 18,157 
2018-03-01
2.3333
14
6
 704,778 
 29,599 
2017-12-01
0.6667
6
9
 16,494 
 42,914 
2017-09-01
1.3333
12
9
 36,272 
 33,955 
2017-06-01
0.8
8
10
 17,138 
 34,346 
2017-03-01
1.1667
14
12
 592,269 
 88,562 
2016-12-01
0.25
2
8
 13,333 
 42,914 
2016-09-01
1.2857
9
7
 42,320 
 27,105 
2016-03-01
0.4706
8
17
 487,557 
 99,523 
2015-12-01
0.5333
8
15
 23,300 
 81,356 
2015-09-01
1.1667
14
12
 114,595 
 44,925 
2015-06-01
0.2174
5
23
 37,583 
 155,685 
2015-03-01
0.2
6
30
 403,028 
 49,000 
2014-12-01
0.0612
3
49
 200,539 
 314,222 
2014-09-01
0.1136
5
44
 93,333 
 268,836 
2014-06-01
0.2432
9
37
 681,500 
 196,924 
2013-12-01
0.125
6
48
 532,706 
 489,033 
2013-09-01
0.449
22
49
 722,551 
 605,953 
2013-06-01
0.1277
6
47
 281,969 
 221,112 
2013-03-01
0.2381
10
42
 477,103 
 80,230 
2012-12-01
0.0588
2
34
 3,500 
 30,625 
2012-09-01
0.2093
9
43
 53,611 
 36,983 
2012-06-01
0.1163
5
43
 34,666 
 24,435 
2012-03-01
0.3902
16
41
 773,657 
 356,545 
2011-12-01
0.2308
6
26
 22,955 
 12,679 
2011-09-01
0.2424
8
33
 30,192 
 19,729 
2011-06-01
0.3243
12
37
 125,303 
 119,586 
2010-12-01
0.8
12
15
 212,078 
 86,569 
2010-09-01
0.5556
5
9
 248,305 
 446,953 
2010-03-01
1.2
12
10
 712,000 
 93,413 
2009-09-01
1.0
2
2
 5,963 
 12,778 
2009-03-01
29.0
29
1
 911,834 
 10,445 
2008-03-01
16.0
16
1
 753,746 
 15,759 
2007-03-01
1.4167
17
12
 635,949 
 445,875 
2006-12-01
3.0
3
1
 2,000 
 20,000 
2006-06-01
1.2857
18
14
 534,590 
 275,783 
2005-09-01
1.0
1
1
 4,000 
 40,000 
2005-06-01
1.5
3
2
 892,000 
 0.00 

Hercules Capital Notable Stakeholders

A Hercules Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Hercules Capital often face trade-offs trying to please all of them. Hercules Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Hercules Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Scott BluesteinPresident, Chief Executive Officer, Chief Investment Officer, DirectorProfile
Robert BadavasIndependent Chairman of the BoardProfile
Seth MeyerChief Financial OfficerProfile
Christian FollmannChief Operating OfficerProfile
Joseph HoffmanIndependent DirectorProfile
Brad KoenigIndependent DirectorProfile
Thomas FallonIndependent DirectorProfile
Doreen HoIndependent DirectorProfile
Carol FosterIndependent DirectorProfile
Gayle CrowellIndependent DirectorProfile
Kate KinlinVP ResourcesProfile
Janice MBAManaging DirectorProfile
Lesya KulchenkoManaging DirectorProfile
Michael BowdenManaging ManagementProfile
Michael HaraManaging CommunicationsProfile
Melanie GraceChief Compliance Officer, General Counsel, SecretaryProfile
Kiersten BotelhoChief Compliance Officer, General CounselProfile
Pam RandhawaDirectorProfile
Steve KuoSenior TechnologyProfile
Wade LooDirectorProfile
Roy LiuManaging DirectorProfile
Bryan JadotSenior SciencesProfile
Charlie VandisChief Credit OfficerProfile

About Hercules Capital Management Performance

The success or failure of an entity such as Hercules Capital often depends on how effective the management is. Hercules Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Hercules management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Hercules management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.06  0.07 
Return On Assets 0.07  0.04 
Return On Equity 0.13  0.07 
Please note, the presentation of Hercules Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hercules Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hercules Capital's management manipulating its earnings.

Hercules Capital Workforce Analysis

Traditionally, organizations such as Hercules Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Hercules Capital within its industry.

Hercules Capital Manpower Efficiency

Return on Hercules Capital Manpower

Revenue Per Employee4.2M
Revenue Per Executive18.1M
Net Income Per Employee314.9K
Net Income Per Executive1.4M

Complementary Tools for Hercules Stock analysis

When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.
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