HTGC - Hercules Capital, Inc.

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

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.72B
Trailing P/E 15.14
Forward P/E 110.44
PEG Ratio (5 yr expected) 12.36
Price/Sales (ttm)6.14
Price/Book (mrq)1.39
Enterprise Value/Revenue 39.19
Enterprise Value/EBITDA 612.27

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 38.69%
Operating Margin (ttm)74.76%
Management Effectiveness
Return on Assets (ttm)5.87%
Return on Equity (ttm)9.44%
Income Statement
Revenue (ttm)187.39M
Revenue Per Share (ttm)2.38
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)143.03M
EBITDA 140.3M
Net Income Avi to Common (ttm)71.59M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)249.90%
Balance Sheet
Total Cash (mrq)160.41M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)749.07M
Total Debt/Equity (mrq)91.63
Current Ratio (mrq)8.46
Book Value Per Share (mrq)9.87
Cash Flow Statement
Operating Cash Flow (ttm)11.12M
Levered Free Cash Flow (ttm)64.13M

Trading Information

Stock Price History
Beta 0.96
52-Week Change 3-1.23%
S&P500 52-Week Change 317.34%
52 Week High 315.68
52 Week Low 311.64
50-Day Moving Average 313.02
200-Day Moving Average 312.97
Share Statistics
Avg Vol (3 month) 3418.4k
Avg Vol (10 day) 3270.49k
Shares Outstanding 584.16M
Float 80.18M
% Held by Insiders 13.11%
% Held by Institutions 142.70%
Shares Short 31.37M
Short Ratio 34.24
Short % of Float 31.71%
Shares Short (prior month) 31.38M
Dividends & Splits
Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 49.06%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 39.06%
5 Year Average Dividend Yield 48.79
Payout Ratio 4137.78%
Dividend Date 3Nov 20, 2017
Ex-Dividend Date 4Aug 10, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A