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Hercules Capital, Inc. (HTGC)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 2.89B |
| Enterprise value | N/A |
| Trailing P/E | 7.90 |
| Forward P/E | 8.65 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 6.20 |
| Price/book (mrq) | 1.60 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 1.32 |
| 52-week change 3 | 42.11% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 18.88 |
| 52-week low 3 | 12.40 |
| 50-day moving average 3 | 18.18 |
| 200-day moving average 3 | 16.78 |
Share statistics
| Avg vol (3-month) 3 | 921.7k |
| Avg vol (10-day) 3 | 725.12k |
| Shares outstanding 5 | 158.38M |
| Implied shares outstanding 6 | 158.38M |
| Float 8 | 144.3M |
| % held by insiders 1 | 1.86% |
| % held by institutions 1 | 27.02% |
| Shares short (28 Mar 2024) 4 | 5.57M |
| Short ratio (28 Mar 2024) 4 | 5.13 |
| Short % of float (28 Mar 2024) 4 | 3.56% |
| Short % of shares outstanding (28 Mar 2024) 4 | 3.52% |
| Shares short (prior month 29 Feb 2024) 4 | 6.06M |
Dividends & splits
| Forward annual dividend rate 4 | 1.92 |
| Forward annual dividend yield 4 | 10.52% |
| Trailing annual dividend rate 3 | 1.59 |
| Trailing annual dividend yield 3 | 8.71% |
| 5-year average dividend yield 4 | 9.82 |
| Payout ratio 4 | 78.79% |
| Dividend date 3 | 06 Mar 2024 |
| Ex-dividend date 4 | 27 Feb 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 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 |
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