Hercules Capital, Inc. (HTGC) Bundle
Who Invests in Hercules Capital, Inc. (HTGC) and Why?
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for this business development company reveals a complex investment ecosystem.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 85.7% | 129,456,782 shares |
| Vanguard Group Inc | 9.23% | 13,892,456 shares |
| BlackRock Inc | 7.61% | 11,456,789 shares |
| Retail Investors | 14.3% | 21,543,218 shares |
Investment Motivations
- Dividend Yield: 10.2% annual return
- Net Investment Income: $0.37 per share
- Total Investment Portfolio: $2.3 billion
Investment Strategies
Investor strategies demonstrate diverse approaches:
- Long-term Hold Strategy: 68% of institutional investors
- Income-focused Investment: 22% of portfolio allocation
- Growth-oriented Approach: 10% of total investments
Performance Metrics
| Performance Indicator | Value |
|---|---|
| Price to Book Ratio | 0.92 |
| Earnings Per Share | $1.45 |
| Dividend Payout Ratio | 92% |
Institutional Ownership and Major Shareholders of Hercules Capital, Inc. (HTGC)
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for this business development company reveals a complex investment ecosystem.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 85.7% | 129,456,782 shares |
| Vanguard Group Inc | 9.23% | 13,892,456 shares |
| BlackRock Inc | 7.61% | 11,456,789 shares |
| Retail Investors | 14.3% | 21,543,218 shares |
Investment Motivations
- Dividend Yield: 10.2% annual return
- Net Investment Income: $0.37 per share
- Total Investment Portfolio: $2.3 billion
Investment Strategies
Investor strategies demonstrate diverse approaches:
- Long-term Hold Strategy: 68% of institutional investors
- Income-focused Investment: 22% of portfolio allocation
- Growth-oriented Approach: 10% of total investments
Performance Metrics
| Performance Indicator | Value |
|---|---|
| Price to Book Ratio | 0.92 |
| Earnings Per Share | $1.45 |
| Dividend Payout Ratio | 92% |
Key Investors and Their Influence on Hercules Capital, Inc. (HTGC)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 84.62% of total shares outstanding.
| Top 5 Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 15,436,618 | 9.23% |
| BlackRock Inc. | 11,247,355 | 6.72% |
| Cliffwater LLC | 7,892,144 | 4.72% |
| Pacific Assets Management LLC | 5,623,987 | 3.36% |
| Credit Suisse AG | 4,512,366 | 2.70% |
Recent ownership changes reveal significant institutional investor movements:
- Net institutional purchases in the last quarter: $42.3 million
- Institutional investors added 3.2 million new shares
- Hedge fund ownership increased by 2.7%
Institutional investor composition breakdown:
- Mutual Funds: 37.5%
- Investment Advisors: 28.3%
- Pension Funds: 15.6%
- Hedge Funds: 12.4%
- Other Institutional Investors: 6.2%
Market Impact and Investor Sentiment of Hercules Capital, Inc. (HTGC)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for this business development company include:
| Investor | Shares Owned | Percentage of Total Shares |
|---|---|---|
| Vanguard Group Inc | 8,279,516 | 9.62% |
| BlackRock Inc | 6,453,712 | 7.50% |
| Cliffwater LLC | 3,987,245 | 4.63% |
Notable recent investor activities include:
- Dimensional Fund Advisors LP increased its position by 3.4% in Q3 2023
- Wells Fargo & Company added 124,442 shares in the last reporting period
- Goldman Sachs Group Inc reduced holdings by 2.1%
Institutional ownership currently stands at 67.8% of total shares, representing significant investor confidence.
| Investor Type | Total Investment | Percentage of Portfolio |
|---|---|---|
| Mutual Funds | $412.5 million | 38.2% |
| Hedge Funds | $276.3 million | 25.6% |
| Individual Investors | $189.7 million | 17.5% |
Top institutional investors have demonstrated consistent investment strategies, with minimal volatility in their holdings over the past four quarters.
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