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Hercules Capital, Inc. (HTGC)

NYSE - NYSE Delayed Price. Currency in USD
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19.30+0.18 (+0.94%)
At close: 04:00PM EDT
19.49 +0.19 (+0.98%)
After hours: 07:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.10B
Enterprise Value N/A
Trailing P/E 8.28
Forward P/E 9.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.49
Price/Book (mrq)1.72
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 353.91%
S&P500 52-Week Change 323.57%
52 Week High 319.43
52 Week Low 312.40
50-Day Moving Average 318.38
200-Day Moving Average 316.91

Share Statistics

Avg Vol (3 month) 3931.32k
Avg Vol (10 day) 3719.47k
Shares Outstanding 5162.18M
Implied Shares Outstanding 6162.18M
Float 8144.31M
% Held by Insiders 11.90%
% Held by Institutions 126.65%
Shares Short (Apr 15, 2024) 45.83M
Short Ratio (Apr 15, 2024) 46.97
Short % of Float (Apr 15, 2024) 43.66%
Short % of Shares Outstanding (Apr 15, 2024) 43.59%
Shares Short (prior month Mar 15, 2024) 45.14M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 410.04%
Trailing Annual Dividend Rate 31.59
Trailing Annual Dividend Yield 38.32%
5 Year Average Dividend Yield 49.82
Payout Ratio 478.79%
Dividend Date 3Mar 06, 2024
Ex-Dividend Date 4May 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 73.26%
Operating Margin (ttm)86.42%

Management Effectiveness

Return on Assets (ttm)7.40%
Return on Equity (ttm)21.07%

Income Statement

Revenue (ttm)460.67M
Revenue Per Share (ttm)3.20
Quarterly Revenue Growth (yoy)22.40%
Gross Profit (ttm)N/A
EBITDA 381.69M
Net Income Avi to Common (ttm)334.14M
Diluted EPS (ttm)2.31
Quarterly Earnings Growth (yoy)92.20%

Balance Sheet

Total Cash (mrq)98.9M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)1.56B
Total Debt/Equity (mrq)86.54%
Current Ratio (mrq)0.99
Book Value Per Share (mrq)11.56

Cash Flow Statement

Operating Cash Flow (ttm)68.28M
Levered Free Cash Flow (ttm)198.06M