OakChart

Hercules Capital Inc

HTGCFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 9:50 AM ET

16.08-0.04 (-0.27%)
2026-11-11 15:51 CET
Market cap
3,055.53 USD m
Revenue, TTM
593.68 USD m
Net income, TTM
353.73 USD m
Free cash flow, TTM
319.16 USD m
EPS diluted, TTM
1.82
P/E
8.82
Compare

Price

HTGC against its 20, 50 and 200-day averages
2050200beatearnings
15.0016.0017.0018.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HTGCclose 16.0820-day 16.3550-day 16.75200-day 15.9216.08

14.5% under 18.80 on 5 Dec 2025. Last 15 sessions, 6.2% high to low

Profile

HTGC
52-week range, 48% of the way up
13.5318.80

Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003 and is headquartered in San Mater, CA.

Employees100
IPOJun 09, 2005
Beta0.76
ATR, 14d0.31
Rel volume0.46
Short float5.55%
Insider own1.95%
Inst own33.69%

Snapshot

6 groups

Valuation

Index-
Market Cap3.05B
Enterprise Value5.56B
Income353.73M
Sales593.68M
Book/sh12.26
Cash/sh0.27
Dividend Est.1.60 (9.95%)
Dividend TTM1.66 (10.33%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y5.31% 4.56%
Payout86.29%
Employees100
IPOJun 09, 2005

Ratios

P/E8.82
Forward P/E8.24
PEG7.36
P/S5.13
P/B1.31
P/C60.27
P/FCF9.55
EV/EBITDA11.86
EV/Sales9.37
Quick Ratio0.21
Current Ratio0.21
Debt/Eq1.10
LT Debt/Eq0.95
Option/ShortYes / No

Earnings

EPS (ttm)1.82
EPS next Y1.95
EPS next Q0.47
EPS this Y0.23%
EPS next Y1.35%
EPS next 5Y1.12%
EPS past 3/5Y32.98% -1.60%
Sales past 3/5Y14.88% 16.30%
EPS Y/Y TTM9.28%
Sales Y/Y TTM40.48%
EPS Q/Q-26.64%
Sales Q/Q1.36%
EarningsOct 29 AMC
EPS/Sales Surpr.-1.03% -2.77%

Ownership

Insider Own1.95%
Insider Trans0.00%
Inst Own33.69%
Inst Trans-
ROA7.56%
ROE15.67%
ROIC7.79%
Gross Margin97.95%
Oper. Margin78.94%
Profit Margin59.58%
SMA20-1.69%
SMA50-4.03%
SMA2000.99%
Trades-

Technical

Shs Outstand189.60M
Shs Float185.86M
Short Float5.55%
Short Ratio7.33
Short Interest10.31M
52W High18.80 -14.49%
52W Low13.53 18.85%
Volatility2.31% 1.84%
ATR (14)0.31
RSI (14)41.49
Beta0.76
Rel Volume0.46
Avg Volume1.41M
Volume65,418

Performance

Perf Week-2.92%
Perf Month-1.55%
Perf Quarter-4.64%
Perf Half Y2.67%
Perf YTD-13.08%
Perf Year-8.76%
Perf 3Y5.84%
Perf 5Y2.80%
Perf 10Y33.22%
Recom1.22
Target Price19.50
Prev Close16.12
Price16.08
Change %-0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026UpgradeUUBSNeutral → Buy$18.50+15.1%
Feb 13, 2026DowngradePPiper SandlerOverweight → Neutral$17.50+8.9%
Nov 04, 2025UpgradeCCompass PointNeutral → Buy$19.50+21.3%
Dec 12, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$19.50 → $21.50+33.7%
Jan 16, 2024DowngradeCCompass PointBuy → Neutral$17 → $17.50+8.9%
Nov 21, 2023InitiatedUUBSNeutral$17+5.7%
Aug 30, 2023UpgradeCCompass PointNeutral → Buy$17.50+8.9%
Aug 04, 2023UpgradeKKeefe BruyetteUnderperform → Mkt Perform$13.50 → $17+5.7%
Apr 06, 2023UpgradePPiper SandlerNeutral → Overweight$16-0.5%
Mar 13, 2023DowngradeKKeefe BruyetteMkt Perform → Underperform$14.50 → $10.50-34.7%

Peers

Mkt cap
TickerCompanyMkt cap
TRINTrinity Capital Inc1.78B
HRZNHorizon Technology Finance Corp244.90M
RWAYRunway Growth Finance Corp272.85M
TPVGTriplePoint Venture Growth BDC Corp167.05M
MAINMain Street Capital Corp5.32B
OTFBlue Owl Technology Finance Corp4.33B
ARCCAres Capital Corp14.00B
TSLXSixth Street Specialty Lending Inc1.69B
GBDCGolub Capital BDC Inc3.30B
OBDCBlue Owl Capital Corp5.47B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BADAVAS ROBERT PDirectorMar 26 '26Buy14.353,65852,4925,070Mar 30 07:55 PM
Loo WadeDirectorMar 26 '26Buy14.357,317104,99914,050Mar 30 07:46 PM
Fallon Thomas JDirectorMar 26 '26Buy14.307,300104,390157,669Mar 30 07:45 PM
Aguirre DeAnneDirectorMar 26 '26Buy14.357,317104,99910,749Mar 30 03:56 PM
Randhawa Paramjeet KDirectorMar 26 '26Buy14.352,92641,98822,486Mar 30 03:40 PM
CROWELL GAYLE ADirectorMar 26 '26Buy14.357,317104,99997,589Mar 30 03:38 PM
Theodosopoulos NikosDirectorMar 26 '26Buy14.357,317104,99929,362Mar 30 03:37 PM
Randhawa Paramjeet KDirectorMar 04 '26Buy14.783,05045,07919,560Mar 05 02:54 PM
Theodosopoulos NikosDirectorFeb 27 '26Buy14.212,60036,94621,523Feb 27 05:22 PM
BADAVAS ROBERT PDirectorFeb 27 '26Buy14.275,00071,350122,073Feb 27 04:53 PM
Botelho Kiersten ZazaChief Legal Officer & CCOFeb 27 '26Buy14.211,30018,47393,336Feb 27 04:34 PM
Fallon Thomas JDirectorFeb 27 '26Buy14.2020,000284,000150,369Feb 27 04:33 PM
Meyer Seth HChief Financial OfficerFeb 27 '26Buy14.337,000100,310448,553Feb 27 04:33 PM
Bluestein ScottChief Executive OfficerFeb 27 '26Buy14.357,000100,4502,516,379Feb 27 04:33 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.27M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M

News

latest 14 of 206
  • Hercules Capital: Q3 Earnings Snapshot (Associated Press)
  • Hercules Capital Reports Third Quarter 2026 Financial Results (Business Wire)
  • Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2026 (Business Wire)
  • Hercules Capital Faces A Test Of Earnings Durability As Revenue Is Expected To Slip From Its Peak (Earnings Whispers)
  • Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc. (Business Wire)
  • Loading…
  • Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call (Business Wire)
  • Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029 (Business Wire)
  • Rocket Pharmaceuticals shares rise 4% after securing access to $150 million credit facility (Proactive)
  • MARKETS LIVE: Wall Street ends lower as 30-year Treasury yield hits 2002 high (Proactive)
  • Rocket receives $150m credit facility to advance cardiovascular portfolio (Pharmaceutical Technology)
  • Rocket Pharmaceuticals Secures Strategic Credit Facility for Up to $150 Million from Hercules Capital (Business Wire)
  • Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029 (Business Wire)
  • NorthStar Secures Up to $185 Million Growth Financing Led by Hercules Capital to Scale Actinium-225 Production and Radiopharmaceutical Manufacturing for Next-Generation Precision Cancer Therapies (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4700.4750.480140.12144.119
2026Q22026-07-300.5000.4850.647149.1146.719
2026Q12026-05-050.4800.4770.228141.54141.399
2025Q42026-02-120.4800.4920.484137.4141.529
2025Q32025-10-300.4900.4800.632138.09136.958
2025Q22025-07-310.5000.4710.431137.46128.898
2025Q12025-05-010.4500.4640.288119.51125.439
2024Q42025-02-130.4900.5030.367121.8126.59
2024Q32024-10-300.5100.5110.421125.2128.119
2024Q22024-08-010.5100.5120.255125127.59
2024Q12024-05-020.5000.4960.570121.6121.869
2023Q42024-02-150.5600.5040.755122.6117.489
2023Q32023-11-020.5200.4860.186116.74112.578
2023Q22023-08-030.5300.4860.660116.23108.528
2023Q12023-05-040.4800.4610.682105.1101.838
2022Q42023-02-160.4700.4150.469100.1990.909

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1601.1680.950190.88189.17
2018FY1.1901.1840.834207.75205.66
2019FY1.4101.3881.706267.87266.5
2020FY1.3901.3602.010287.26282.61
2021FY1.2901.2781.487280.98278.89
2022FY1.4801.4340.789321.69312.4
2023FY2.0902.0392.307460.7455.54
2024FY2.0102.0291.610493.6497.99
2025FY1.9201.9291.869532.5536.58
2026FY-1.924--580.35
2027FY-1.950--635.42
2028FY-1.985--680.65

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08630149.55146153.44
2026Q4S2026-10-30830149.78146153.44
2026Q4S2026-10-29800147.44144.04152.8
2026Q4S2026-10-14800147.44144.04152.8
2026Q4S2026-09-05824147.44144.04152.8
2026Q4S2026-07-31825147.44144.04152.8
2026Q4S2026-07-27702149.4145.2152.7
2026Q4S2026-07-20701150.65145.2161.4
2026Q4S2026-07-04722150.65145.2161.4
2026Q4S2026-05-24732150.65145.2161.4
2026Q4S2026-05-22832150.82145.2161.4
2026Q4S2026-05-06831151.45147.59161.4
2026Q4S2026-04-29810149.94140.3161.4
2026Q4S2026-04-20813149.94140.3161.4

Estimate history

EPS, annual0.950.8341.7062.011.4870.7892.3071.611.8541.8224
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4210.3670.2880.4310.6320.4840.2280.6470.464
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual164.169196.666284.397231.153306.271324.45469.105462.105491.882593.68
Period201720182019202020212022202320242025TTM
Sales, quarterly124.68988.473117.9779.843136.321157.748140.933156.816138.179
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual84.42496.501107.364114.726116.619133.045157.758170.575182.695189.597
Period201720182019202020212022202320242025MRQ
Shares, quarterly162.505170.575173.285181.729181.776182.695187.174187.218189.597
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue593.68491.88462.11469.11324.45306.27231.15284.40196.67
Total Expenses125.0159.78121.8264.00163.9373.25-55.71110.8080.73
Operating Income468.66432.10340.29405.10160.52233.02286.87173.60115.93
Unusual Expense0.070.180.170.003.694.420.00--
Net Income Before Taxes357.08339.74262.97337.48102.08174.16227.26173.6076.50
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income353.73337.02260.13334.1499.88172.44225.65173.2475.92
Net Income From Continuing Operations353.73337.02260.13334.1499.88172.44225.65173.2475.92
Net Income353.73337.02260.13334.1499.88172.44225.65173.2475.92
EPS (Recurring)1.791.851.612.310.811.512.011.710.83
EPS (Basic, Before Extraordinaries)1.921.901.612.320.801.502.021.710.83
EPS (Diluted)1.821.851.612.310.791.492.011.710.83
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-3.35-2.71-2.83-3.34-2.20-1.71-1.61-0.36-0.57
Stock Option Compensation Expense15.8114.6512.8413.2413.3811.9311.0510.5311.78
Price To Earnings Ratio8.858.859.727.9538.8010.356.467.1311.33
Price To Sales Ratio5.677.237.035.155.166.287.005.015.12
Gross Margin97.9597.6997.9997.8697.6097.0796.6897.4296.21
Operating Margin78.9487.8573.6486.3649.4776.08124.1061.0458.95
Net Margin59.5868.5256.2971.2330.7856.3097.6260.9138.60
Shares Outstanding189.60182.69170.57157.76133.04116.62114.73107.3696.50
Market Capitalization3,055.533,055.533,260.062,399.351,604.761,726.021,461.501,287.94934.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue138.18156.82140.93157.75136.3279.84117.9788.47
Total Expenses14.73-1.5070.2841.50-7.64-22.0047.926.87
Operating Income123.45158.3170.65116.25143.96101.8470.0581.61
Unusual Expense0.000.000.000.060.080.020.010.17
Net Income Before Taxes93.57130.1842.5090.83119.6978.8950.3461.44
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income92.82129.0341.6690.22118.7978.1949.5760.83
Net Income From Continuing Operations92.82129.0341.6690.22118.7978.1949.5760.83
Net Income92.82129.0341.6690.22118.7978.1949.5760.83
EPS (Recurring)0.460.650.230.480.630.430.290.37
EPS (Basic, Before Extraordinaries)0.500.700.230.500.660.440.290.37
EPS (Diluted)0.460.650.230.480.630.430.290.37
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.75-1.16-0.85-0.60-0.89-0.70-0.77-0.61
Stock Option Compensation Expense4.043.944.153.693.693.663.603.17
Price To Earnings Ratio8.858.817.9410.7612.2813.3911.579.72
Price To Sales Ratio5.675.325.247.458.708.497.487.20
Gross Margin97.5498.0398.0498.1397.7396.4697.8997.55
Operating Margin89.34100.9550.1373.69105.60127.5559.3892.24
Net Margin67.1882.2829.5657.1987.1497.9242.0268.75
Shares Outstanding189.60187.22187.17182.69181.78181.73173.28170.57
Market Capitalization3,055.532,926.272,678.683,360.773,362.943,127.753,231.583,260.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments59.45116.42116.0125.88136.26237.62115.0045.8695.00
Short Term Receivables37.2632.5832.7431.6817.3619.0820.2116.9612.26
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments4,466.703,660.523,248.052,963.952,434.522,354.082,314.531,880.371,542.21
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment14.8416.784.794.996.769.2811.660.000.00
Other Intangible Assets5.775.3015.342.365.103.940.582.005.24
Total Assets4,584.033,831.593,416.933,028.862,600.012,624.002,461.971,945.191,654.71
Total Debt2,302.711,787.151,560.061,579.861,243.681,295.951,298.61963.79786.85
Long Term Debt2,299.531,784.061,558.171,577.26860.721,268.051,285.82867.17637.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities65.2654.8654.1647.5447.7836.3430.3125.9626.90
Total Liabilities2,367.971,842.011,614.221,627.401,291.471,332.291,328.92989.75813.75
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,216.051,989.581,802.711,401.461,308.551,291.701,133.05955.44840.97
Total Shareholders Equity2,216.051,989.581,802.711,401.461,308.551,291.701,133.05955.44840.97
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,216.051,989.581,802.711,401.461,308.551,291.701,133.05955.44840.97
Total Liabilities & Stockholders Equity4,584.033,831.593,416.933,028.862,600.012,624.002,461.971,945.191,654.71
Book Value Per Share12.1311.6611.4310.5311.2211.2610.559.909.96
Tangible Book Value Per Share12.1311.6611.4310.5311.2211.2610.559.909.96
Full-Time Employees1001001001009082776967
Price to Book Ratio1.311.711.451.181.331.131.170.981.14
Return on Assets8.017.1810.373.556.608.877.864.225.03
Return on Equity16.0313.7220.867.3713.2618.6116.598.459.63
Return on Invested Capital7.466.899.943.357.958.827.164.175.30
Quick Ratio1.412.572.691.150.364.003.140.510.61
Current Ratio1.412.572.691.150.364.003.140.510.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations313.29295.18285.44287.71180.66162.16149.30141.89103.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.925.9015.42-17.17-16.2313.395.743.42-5.34
Cash from Operating Activities319.21301.08300.86270.54164.43175.55155.04145.3198.49
Capital Expenditures-0.05-0.09-0.70-0.89-0.11-0.11-0.14-0.59-0.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-473.17-726.88-418.95-202.26-589.23-46.9352.76-385.98-347.46
Purchase of Investments-1,777.82-1,695.97-1,542.45-1,598.58-1,465.04-1,467.13-761.26-1,025.71-960.84
Sale Or Maturity of Investments1,304.65969.091,123.501,396.32875.811,420.20814.02639.73613.39
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-473.23-726.97-419.65-203.15-589.34-47.0452.62-386.57-347.93
Cash Dividends Paid-339.07-325.99-303.48-273.68-245.12-175.50-152.42-132.05-112.72
Change in Capital Stock100.91197.94214.90325.51225.137.8075.34127.42139.44
Repurchase of Common Pref Stock-5.90-6.49-3.43-12.70-4.53-2.82-1.84-5.12-4.96
Sale of Common Pref Stock106.81204.43218.33338.21229.6610.6277.18132.54144.39
Proceedsfrom Stock Options106.81204.43218.33338.21229.6610.6277.18132.54144.39
Issuance or Reduction of Debt, Net392.25496.98207.78-29.09334.52-62.17-7.96315.03173.82
Change in Long Term Debt392.25496.98207.78-29.09334.52-62.17-7.96315.03173.82
Issuance of Long Term Debt2,189.821,981.821,326.30653.911,265.721,724.87819.451,034.81664.82
Reduction of Long Term Debt-1,797.57-1,484.84-1,118.53-683.00-931.20-1,787.04-827.40-719.77-490.99
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-0.23
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-0.23
Cash from Financing Activities154.08368.92119.2022.75314.52-229.87-85.04310.40200.31
Net Change in Cash0.06-56.970.4190.14-110.39-101.36122.6369.14-49.14
Free Cash Flow319.16300.99300.15269.65164.32175.44154.91144.7298.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------651.73112.44-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments50.5650.4344.9359.4550.4953.30
Short Term Receivables38.3136.6040.3837.2636.3334.86
Investments4,846.244,584.224,722.514,466.704,306.244,176.49
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment13.3213.8414.3514.8415.3315.82
Other Intangible Assets4.182.994.265.771.784.02
Total Assets4,952.614,688.084,826.424,584.034,410.174,284.48
Total Debt2,564.972,350.082,554.232,302.712,167.722,081.06
Long Term Debt2,214.361,673.861,876.662,299.532,167.122,079.86
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities62.9263.6745.1965.2652.5852.34
Total Liabilities2,627.902,413.752,599.422,367.972,220.302,133.40
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,324.712,274.332,226.992,216.052,189.862,151.07
Total Shareholders Equity2,324.712,274.332,226.992,216.052,189.862,151.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,324.712,274.332,226.992,216.052,189.862,151.07
Total Liabilities & Stockholders Equity4,952.614,688.084,826.424,584.034,410.174,284.48
Book Value Per Share12.2612.1511.9012.1312.0511.84
Tangible Book Value Per Share12.2612.1511.9012.1312.0511.84
Full-Time Employees---100--
Price to Book Ratio1.311.311.201.541.561.54
Return on Assets7.568.467.438.007.626.45
Return on Equity15.6717.1615.5616.0215.2112.81
Return on Invested Capital2.043.271.022.002.731.85
Quick Ratio0.210.120.121.411.631.66
Current Ratio0.210.120.121.411.631.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations71.9588.4082.7270.2279.2379.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.6824.11-24.438.920.1815.32
Cash from Operating Activities69.27112.5158.2979.1479.4194.51
Capital Expenditures0.000.00-0.02-0.03-0.03-0.02
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-234.91185.41-288.93-134.74-82.58-239.34
Purchase of Investments-438.25-459.07-529.32-351.18-372.37-557.39
Sale Or Maturity of Investments203.33644.48240.39216.44289.79318.05
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-234.91185.41-288.94-134.78-82.61-239.35
Cash Dividends Paid-85.76-85.97-84.42-82.94-83.64-80.55
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock38.51-0.8348.6714.57-0.99148.41
Repurchase of Common Pref Stock-0.69-0.82-3.37-1.02-0.97-1.03
Sale of Common Pref Stock39.20-0.0152.0415.59-0.01149.43
Proceedsfrom Stock Options39.20-0.0152.0415.59-0.01149.43
Issuance or Reduction of Debt, Net205.38-197.98251.87132.9785.0275.96
Change in Long Term Debt205.38-197.98251.87132.9785.0275.96
Issuance of Long Term Debt775.20356.64725.99331.98162.96923.03
Reduction of Long Term Debt-569.82-554.62-474.12-199.00-77.95-847.08
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities165.77-292.42216.1264.600.40143.82
Net Change in Cash0.135.50-14.538.96-2.81-1.02
Free Cash Flow69.27112.5158.2779.1079.3894.49

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.55%10.3M185.9M1.40M
2026-10-155.90%10.8M183.5M1.44M
2026-09-304.58%8.4M183.5M1.49M
2026-09-155.12%9.4M183.5M1.51M
2026-08-314.73%8.7M183.5M1.53M
2026-08-145.85%10.7M183.5M1.53M
2026-07-315.99%11.0M183.5M1.60M
2026-07-156.30%11.6M183.5M1.61M
2026-06-306.28%11.5M183.4M1.72M
2026-06-156.26%11.5M183.4M1.87M
2026-05-296.08%11.2M183.4M2.21M
2026-05-155.79%10.6M183.4M2.66M
2026-04-306.72%12.3M183.4M2.92M
2026-04-156.86%12.4M180.0M2.85M
2026-03-316.76%12.2M180.1M2.70M
2026-03-137.20%13.0M180.1M2.46M
2026-02-276.61%11.9M180.1M2.08M
2026-02-134.50%8.1M180.1M1.55M
2026-01-302.99%5.3M178.2M1.16M
2026-01-152.93%5.2M178.2M1.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.0011.0015.2013.5019.2110.000.000.985-0.0240.001
call5.009.0013.2011.2511.9420.000.000.978-0.0250.001
call10.005.207.107.605.2850.000.000.906-0.0540.004
call11.003.706.505.274.6200.000.000.890-0.0520.005
call12.002.755.504.304.0130.000.000.870-0.0480.006
call13.001.754.502.103.0246.000.000.917-0.0180.004
call14.000.803.702.451.5060.000.000.802-0.0390.007
call15.000.803.200.751.2631.000.000.716-0.0360.009
call16.000.051.900.301.8791730.000.567-0.1140.010
call17.000.000.200.030.5391,0840.000.366-0.0470.010
call18.000.000.050.030.4881120.000.087-0.0100.004
call19.000.000.050.000.6570.000.000.068-0.0110.003
call20.000.000.050.020.8084520.000.058-0.0120.003
call21.000.000.050.000.9460.000.000.051-0.0130.003
call22.000.000.150.011.07440.000.000.046-0.0140.003
call23.000.002.000.001.1930.000.000.042-0.0140.002
call24.000.000.950.001.3640.000.000.039-0.0160.002
call25.000.000.050.151.4092.000.000.037-0.0150.002
call26.000.002.050.001.5760.000.000.034-0.0170.002
call30.000.000.950.001.9390.000.000.029-0.0180.002
call35.000.000.950.002.3140.000.000.025-0.0190.001
put3.000.000.950.006.0830.000.00-0.013-0.0280.001
put5.000.000.950.004.2800.000.00-0.020-0.0280.001
put10.000.000.950.051.9261040.00-0.044-0.0250.002
put11.000.002.150.001.6000.000.00-0.053-0.0240.003
put12.000.000.950.001.2940.000.00-0.064-0.0230.003
put13.000.000.750.051.0051620.00-0.081-0.0210.004
put14.000.000.600.000.7280.000.00-0.107-0.0190.005
put15.000.000.100.050.7663,9350.00-0.281-0.0390.009
put16.000.052.350.202.3584280.00-0.430-0.1170.010
put17.000.603.101.362.5095460.00-0.626-0.0500.010
put18.000.603.601.902.96013.000.00-0.910-0.0130.004
put19.001.554.303.062.8642.000.00-0.929-0.0140.003
put20.002.555.302.703.21325.000.00-0.940-0.0150.003
put21.003.506.300.003.4430.000.00-0.947-0.0150.003
put22.004.607.306.603.6532.000.00-0.952-0.0160.003
put23.004.809.100.003.8470.000.00-0.956-0.0160.002
put24.005.8010.100.004.0270.000.00-0.958-0.0160.002
put25.006.8011.109.404.1955.000.00-0.961-0.0170.002
put26.007.8012.100.004.3520.000.00-0.963-0.0170.002
put30.0011.8016.1014.454.8991.000.00-0.968-0.0180.002
put35.0016.8021.1019.353.0832.000.00-0.972-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-27SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-088-KCurrent report2026-10-05SEC
2026-10-06424B2SEC
2026-10-05497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-05424B2SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-213Initial statement of beneficial ownership of securities2026-09-17SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-07-308-KCurrent report2026-07-28SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-21SEC
2026-07-23424B2SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-21497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-07-21FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-21424B2SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-06-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03663.95K800
2026-021.85M1300
2026-010000
2025-120000
2025-11106.65K100

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP2.07%
Sound Income Strategies, LLC2.02%
CITADEL ADVISORS LLC1.57%
Pandowealth. LLC1.34%
TWO SIGMA INVESTMENTS, LP1.21%
UBS Group AG1.12%
LPL Financial LLC1.01%
MORGAN STANLEY0.97%
Legal & General Group Plc0.90%
Muzinich & Co., Inc.0.78%

Funds

Fund% owned
Thornburg Strategic Income Fund7.30%
Loomis Sayles Core Plus Bond Fund6.20%
VANGUARD TOTAL BOND MARKET INDEX FUND5.15%
Thornburg Limited Term Income Fund3.99%
Columbia Flexible Capital Income Fund3.42%
Frost Low Duration Bond Fund3.17%
iShares Convertible Bond ETF2.98%
Victory Short-Term Bond Fund2.75%
TRI-CONTINENTAL Corp2.73%
Harbor Core Bond Fund2.52%

OakChart. HTGC. Cached 15 minutes.