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    Hercules Technology Growth Capital, Inc. (HTGC)

    -NYSE
    14.82 0.32(2.21%) Jan 29, 4:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:951.37M
    Enterprise Value (Jan 30, 2015)3:1.32B
    Trailing P/E (ttm, intraday):12.51
    Forward P/E (fye Dec 31, 2015)1:11.06
    PEG Ratio (5 yr expected)1:2.44
    Price/Sales (ttm):6.65
    Price/Book (mrq):1.42
    Enterprise Value/Revenue (ttm)3:9.46
    Enterprise Value/EBITDA (ttm)6:17.43
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):53.89%
    Operating Margin (ttm):54.10%
    Management Effectiveness
    Return on Assets (ttm):3.90%
    Return on Equity (ttm):11.61%
    Income Statement
    Revenue (ttm):140.00M
    Revenue Per Share (ttm):2.29
    Qtrly Revenue Growth (yoy):-9.80%
    Gross Profit (ttm):109.38M
    EBITDA (ttm)6:75.99M
    Net Income Avl to Common (ttm):73.93M
    Diluted EPS (ttm):1.19
    Qtrly Earnings Growth (yoy):-59.00%
    Balance Sheet
    Total Cash (mrq):158.63M
    Total Cash Per Share (mrq):2.47
    Total Debt (mrq):531.53M
    Total Debt/Equity (mrq):81.00
    Current Ratio (mrq):14.18
    Book Value Per Share (mrq):10.22
    Cash Flow Statement
    Operating Cash Flow (ttm):64.82M
    Levered Free Cash Flow (ttm):62.47M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.78
    52-Week Change3:-6.56%
    S&P500 52-Week Change3:13.39%
    52-Week High (Jul 29, 2014)3:16.99
    52-Week Low (Apr 1, 2014)3:12.95
    50-Day Moving Average3:14.66
    200-Day Moving Average3:15.29
    Share Statistics
    Avg Vol (3 month)3:302,040
    Avg Vol (10 day)3:275,200
    Shares Outstanding5:64.20M
    Float:60.83M
    % Held by Insiders1:5.21%
    % Held by Institutions1:47.70%
    Shares Short (as of Jan 15, 2015)3:2.00M
    Short Ratio (as of Jan 15, 2015)3:6.30
    Short % of Float (as of Jan 15, 2015)3:3.40%
    Shares Short (prior month)3:2.09M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.24
    Forward Annual Dividend Yield4:8.40%
    Trailing Annual Dividend Yield3:1.24
    Trailing Annual Dividend Yield3:8.60%
    5 Year Average Dividend Yield4:9.00%
    Payout Ratio4:105.00%
    Dividend Date3:Nov 24, 2014
    Ex-Dividend Date4:Nov 13, 2014
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.