HTGC - Hercules Capital, Inc.

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

Valuation Measures

Market Cap (intraday) 51.39B
Enterprise Value 32.55B
Trailing P/E 10.12
Forward P/E 19.50
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)5.85
Price/Book (mrq)1.25
Enterprise Value/Revenue 310.75
Enterprise Value/EBITDA 614.35

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-0.75%
S&P500 52-Week Change 32.99%
52 Week High 314.17
52 Week Low 310.57
50-Day Moving Average 313.07
200-Day Moving Average 312.94

Share Statistics

Avg Vol (3 month) 3466.58k
Avg Vol (10 day) 3450.66k
Shares Outstanding 5104.57M
Float 101.67M
% Held by Insiders 13.53%
% Held by Institutions 138.23%
Shares Short (Aug 15, 2019) 42.42M
Short Ratio (Aug 15, 2019) 44.29
Short % of Float (Aug 15, 2019) 42.58%
Short % of Shares Outstanding (Aug 15, 2019) 42.32%
Shares Short (prior month Jul 15, 2019) 41.3M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 49.71%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 39.48%
5 Year Average Dividend Yield 49.61
Payout Ratio 497.66%
Dividend Date 3Aug 19, 2019
Ex-Dividend Date 4Aug 9, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 53.97%
Operating Margin (ttm)74.85%

Management Effectiveness

Return on Assets (ttm)5.42%
Return on Equity (ttm)12.40%

Income Statement

Revenue (ttm)237.55M
Revenue Per Share (ttm)2.46
Quarterly Revenue Growth (yoy)39.80%
Gross Profit (ttm)207.75M
EBITDA 178.02M
Net Income Avi to Common (ttm)127.8M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)-7.50%

Balance Sheet

Total Cash (mrq)13.26M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)106.78
Current Ratio (mrq)1.72
Book Value Per Share (mrq)10.62

Cash Flow Statement

Operating Cash Flow (ttm)-406.62M
Levered Free Cash Flow (ttm)96.66M