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Wednesday, December 9, 2009, 5:00PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

Hercules Technology Growth Capital, Inc. (HTGC)

At 4:00PM ET: 9.85   0.20 (2.07%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 350.11M Enterprise Value (9-Dec-09)3: 396.36M Trailing P/E (ttm, intraday): N/A Forward P/E (fye 31-Dec-10) 1: 8.07 PEG Ratio (5 yr expected): 0.57 Price/Sales (ttm): 4.32 Price/Book (mrq): 0.93 Enterprise Value/Revenue (ttm)3: 4.99 Enterprise Value/EBITDA (ttm)3: 6.66 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): -7.34% Operating Margin (ttm): 74.53% Management Effectiveness Return on Assets (ttm): 6.27% Return on Equity (ttm): -1.51% Income Statement Revenue (ttm): 79.37M Revenue Per Share (ttm): 2.343 Qtrly Revenue Growth (yoy): -8.10% Gross Profit (ttm): 78.28M EBITDA (ttm): 59.52M Net Income Avl to Common (ttm): -6.05M Diluted EPS (ttm): -0.18 Qtrly Earnings Growth (yoy): 9.20% Balance Sheet Total Cash (mrq): 77.25M Total Cash Per Share (mrq): 2.173 Total Debt (mrq): 130.60M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 15.114 Book Value Per Share (mrq): 10.373 Cash Flow Statement Operating Cash Flow (ttm): 221.70M Levered Free Cash Flow (ttm): 24.25M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 1.59 52-Week Change3: 33.84% S&P500 52-Week Change3: 22.87% 52-Week High (20-Oct-09)3: 11.22 52-Week Low (06-Mar-09)3: 3.41 50-Day Moving Average3: 9.92 200-Day Moving Average3: 9.42 Share Statistics Average Volume (3 month)3: 173,461 Average Volume (10 day)3: 170,871 Shares Outstanding5: 35.54M Float: 33.70M % Held by Insiders1: 2.59% % Held by Institutions1: 61.30% Shares Short (as of 13-Nov-09)3: 917.35K Short Ratio (as of 13-Nov-09)3: 5.9 Short % of Float (as of 13-Nov-09)3: 3.20% Shares Short (prior month)3: 820.60K Dividends & Splits Forward Annual Dividend Rate4: 1.20 Forward Annual Dividend Yield4: 12.10% Trailing Annual Dividend Rate3: 1.22 Trailing Annual Dividend Yield3: 12.60% 5 Year Average Dividend Yield4: N/A Payout Ratio4: 242% Dividend Date3: 22-Nov-09 Ex-Dividend Date4: 16-Oct-09 Last Split Factor (new per old)2: N/A Last Split Date3: N/A
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.