HTGC - Hercules Capital, Inc.

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

Valuation Measures

Market Cap (intraday) 51.32B
Enterprise Value 32.36B
Trailing P/E 9.16
Forward P/E 19.09
PEG Ratio (5 yr expected) 11.94
Price/Sales (ttm)6.07
Price/Book (mrq)1.25
Enterprise Value/Revenue 310.83
Enterprise Value/EBITDA 614.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 60.65%
Operating Margin (ttm)75.00%

Management Effectiveness

Return on Assets (ttm)5.43%
Return on Equity (ttm)14.53%

Income Statement

Revenue (ttm)217.85M
Revenue Per Share (ttm)2.32
Quarterly Revenue Growth (yoy)20.70%
Gross Profit (ttm)207.75M
EBITDA 163.6M
Net Income Avi to Common (ttm)131.59M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)935.70%

Balance Sheet

Total Cash (mrq)16.46M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)114.10
Current Ratio (mrq)2.52
Book Value Per Share (mrq)10.29

Cash Flow Statement

Operating Cash Flow (ttm)-453.55M
Levered Free Cash Flow (ttm)75.69M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 31.35%
S&P500 52-Week Change 34.42%
52 Week High 314.17
52 Week Low 310.57
50-Day Moving Average 313.15
200-Day Moving Average 312.65

Share Statistics

Avg Vol (3 month) 3582.26k
Avg Vol (10 day) 31.11M
Shares Outstanding 5103.25M
Float 94.53M
% Held by Insiders 13.53%
% Held by Institutions 138.23%
Shares Short (May 31, 2019) 41.71M
Short Ratio (May 31, 2019) 43.26
Short % of Float (May 31, 2019) 41.82%
Short % of Shares Outstanding (May 31, 2019) 41.76%
Shares Short (prior month Apr 30, 2019) 42.1M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 410.03%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 39.71%
5 Year Average Dividend Yield 49.51
Payout Ratio 488.57%
Dividend Date 3May 20, 2019
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A