Hercules Capital, Inc. (HTGC)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 3.22B |
| Enterprise Value | N/A |
| Trailing P/E | 9.03 |
| Forward P/E | 9.42 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.02 |
| Price/Book (mrq) | 1.71 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change 3 | 48.88% |
| S&P500 52-Week Change 3 | 26.27% |
| 52 Week High 3 | 20.01 |
| 52 Week Low 3 | 13.01 |
| 50-Day Moving Average 3 | 18.52 |
| 200-Day Moving Average 3 | 17.01 |
Share Statistics
| Avg Vol (3 month) 3 | 989.45k |
| Avg Vol (10 day) 3 | 1.03M |
| Shares Outstanding 5 | 162.18M |
| Implied Shares Outstanding 6 | 162.18M |
| Float 8 | 149.54M |
| % Held by Insiders 1 | 1.90% |
| % Held by Institutions 1 | 26.57% |
| Shares Short (Apr 15, 2024) 4 | 5.83M |
| Short Ratio (Apr 15, 2024) 4 | 6.97 |
| Short % of Float (Apr 15, 2024) 4 | 3.66% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.59% |
| Shares Short (prior month Mar 15, 2024) 4 | 5.14M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.92 |
| Forward Annual Dividend Yield 4 | 9.65% |
| Trailing Annual Dividend Rate 3 | 1.59 |
| Trailing Annual Dividend Yield 3 | 8.01% |
| 5 Year Average Dividend Yield 4 | 9.82 |
| Payout Ratio 4 | 86.82% |
| Dividend Date 3 | May 21, 2024 |
| Ex-Dividend Date 4 | May 13, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | 69.98% |
| Operating Margin (ttm) | 81.60% |
Management Effectiveness
| Return on Assets (ttm) | 7.13% |
| Return on Equity (ttm) | 19.73% |
Income Statement
| Revenue (ttm) | 477.13M |
| Revenue Per Share (ttm) | 3.19 |
| Quarterly Revenue Growth (yoy) | 15.70% |
| Gross Profit (ttm) | N/A |
| EBITDA | 396.56M |
| Net Income Avi to Common (ttm) | 330.54M |
| Diluted EPS (ttm) | 2.20 |
| Quarterly Earnings Growth (yoy) | -3.80% |
Balance Sheet
| Total Cash (mrq) | 50.18M |
| Total Cash Per Share (mrq) | 0.31 |
| Total Debt (mrq) | 1.77B |
| Total Debt/Equity (mrq) | 93.93% |
| Current Ratio (mrq) | 2.47 |
| Book Value Per Share (mrq) | 11.63 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -91.74M |
| Levered Free Cash Flow (ttm) | 217.14M |
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