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Hercules Capital, Inc. (HTGC)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.94+0.31 (+2.71%)
As of 3:50PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 51.36B
Enterprise Value 32.56B
Trailing P/E 13.39
Forward P/E 18.85
PEG Ratio (5 yr expected) 11.79
Price/Sales (ttm)4.85
Price/Book (mrq)1.16
Enterprise Value/Revenue 39.09
Enterprise Value/EBITDA 611.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3-8.71%
S&P500 52-Week Change 3N/A
52 Week High 316.40
52 Week Low 35.42
50-Day Moving Average 310.72
200-Day Moving Average 311.18

Share Statistics

Avg Vol (3 month) 3920.32k
Avg Vol (10 day) 31.25M
Shares Outstanding 5114.23M
Float 110.19M
% Held by Insiders 12.69%
% Held by Institutions 132.46%
Shares Short (Jul. 14, 2020) 42.14M
Short Ratio (Jul. 14, 2020) 42.8
Short % of Float (Jul. 14, 2020) 41.90%
Short % of Shares Outstanding (Jul. 14, 2020) 41.87%
Shares Short (prior month Jun. 14, 2020) 42.34M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 411.01%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 311.01%
5 Year Average Dividend Yield 49.95
Payout Ratio 4147.13%
Dividend Date 3Aug. 16, 2020
Ex-Dividend Date 4Aug. 06, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020


Profit Margin 34.44%
Operating Margin (ttm)77.91%

Management Effectiveness

Return on Assets (ttm)5.73%
Return on Equity (ttm)8.54%

Income Statement

Revenue (ttm)281.4M
Revenue Per Share (ttm)2.61
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)267.87M
EBITDA 219.62M
Net Income Avi to Common (ttm)96.23M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)28.30%

Balance Sheet

Total Cash (mrq)35.88M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)1.28B
Total Debt/Equity (mrq)109.56
Current Ratio (mrq)2.88
Book Value Per Share (mrq)10.26

Cash Flow Statement

Operating Cash Flow (ttm)-1.91M
Levered Free Cash Flow (ttm)92.76M