HTGC - Hercules Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.51B
Enterprise Value 32.69B
Trailing P/E 12.77
Forward P/E 110.08
PEG Ratio (5 yr expected) 12.07
Price/Sales (ttm)5.93
Price/Book (mrq)1.39
Enterprise Value/Revenue 310.58
Enterprise Value/EBITDA 614.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 315.79%
S&P500 52-Week Change 325.98%
52 Week High 314.53
52 Week Low 311.94
50-Day Moving Average 314.17
200-Day Moving Average 313.55

Share Statistics

Avg Vol (3 month) 3502.49k
Avg Vol (10 day) 3438.11k
Shares Outstanding 5104.63M
Float 101.45M
% Held by Insiders 12.87%
% Held by Institutions 136.21%
Shares Short (Dec. 30, 2019) 42.39M
Short Ratio (Dec. 30, 2019) 45.21
Short % of Float (Dec. 30, 2019) 42.54%
Short % of Shares Outstanding (Dec. 30, 2019) 42.28%
Shares Short (prior month Nov. 28, 2019) 42.69M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 48.91%
Trailing Annual Dividend Rate 31.27
Trailing Annual Dividend Yield 38.84%
5 Year Average Dividend Yield 49.67
Payout Ratio 4116.67%
Dividend Date 3Nov. 17, 2019
Ex-Dividend Date 4Nov. 06, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 44.00%
Operating Margin (ttm)75.31%

Management Effectiveness

Return on Assets (ttm)5.78%
Return on Equity (ttm)10.70%

Income Statement

Revenue (ttm)254.19M
Revenue Per Share (ttm)2.57
Quarterly Revenue Growth (yoy)31.60%
Gross Profit (ttm)207.75M
EBITDA 191.65M
Net Income Avi to Common (ttm)111.5M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)-45.90%

Balance Sheet

Total Cash (mrq)21.05M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)1.21B
Total Debt/Equity (mrq)111.06
Current Ratio (mrq)2.23
Book Value Per Share (mrq)10.39

Cash Flow Statement

Operating Cash Flow (ttm)-360.36M
Levered Free Cash Flow (ttm)87.92M