CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Hercules Capital (HTGC)

BDC - Debt Focused

Data as of June 23, 2017
Current
Market Price $13.30 (+ $0.07)
NAV (March 31, 2017) $9.76 ( $0.00)
Premium / Discount 36.27% (+0.72%)
Fund Info
Inception June 9, 2005
Sponsor Hercules
Website www.htgc.com/
Phone 1 650 289 3060
Objective: Current income from its debt investments and capital appreciation from equity-related investments. It provide senior secured loans to venture capital-backed companies in technology-related markets.
Related Indexes
12 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 82,784,765
Gross Assets $1,586M
Net Assets $808M
Market Cap $1,101M
Debt-to-Equity 0.7107
Total Leverage 48.03%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.87%
Non Lev Exp Ratio 5.64%
Gross Asset Expense Ratio 5.97%
Gross Asset Non Lev Exp Ratio 2.83%
Rel Lev Cost 6.53%
Discount Data
Average Discount (3 Yr) 32.81%
Discount Low(3 Yr) -2.63%
Discount High(3 Yr) 62.09%
Discount Rel Range 60.10%
Comp Discount 41.22
Discount St Dev (1Yr) 7.67
Z-Stat
Z-Stat (6mo) -1.13
Z-Stat (1Yr) -0.66
Z-Stat (3Yr) 0.22
Comp Z-Stat (6mo) -0.49
Comp Z-Stat (3Yr) -0.17
Distribution Data
Market Yield 9.32%
Income Yield 9.32%
Lev Adj NAV Yield 8.58%
Distribution Frequency Q
Current Distribution $0.310
Current Income $0.310
Ex-Date 5/11/17
Payable Date 5/22/17
Div Growth (3yr) 0.00%
Dividend Change 10.7% on 11/7/13
Expected Div 8/3/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $8,454
Avg Volume 30 day 340,195
Avg Volume 90 day 635,672
Volume Trend -46.48%
Comp Volume Trend -34.75%
Correlation & Volatility
Price St Dev (1Yr) 20.4%
NAV St Dev (1Yr) 3.0%
Earnings
Earnings / Share (3/31/17) $0.274
Earn Coverage 88.35%
1 Yr Avg NII Coverage 106.47%
1 Yr Avg Adj Core NII Coverage 113.27%
NII Trend 0.03%
Adj Core NII Trend 0.03%
Loan Specific Data
Maturity 2.58
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.80
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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