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Hercules Capital, Inc. (HTGC)

NYSE - NYSE Delayed price. Currency in USD
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19.12-0.10 (-0.52%)
At close: 04:00PM EDT
19.12 0.00 (0.00%)
Pre-market: 07:29AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.10B
Enterprise value N/A
Trailing P/E 8.28
Forward P/E 9.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.49
Price/book (mrq)1.72
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 348.10%
S&P500 52-week change 323.10%
52-week high 319.26
52-week low 312.40
50-day moving average 318.37
200-day moving average 316.90

Share statistics

Avg vol (3-month) 3927.23k
Avg vol (10-day) 3712.06k
Shares outstanding 5162.18M
Implied shares outstanding 6162.18M
Float 8144.31M
% held by insiders 11.90%
% held by institutions 126.65%
Shares short (15 Apr 2024) 45.83M
Short ratio (15 Apr 2024) 46.97
Short % of float (15 Apr 2024) 43.66%
Short % of shares outstanding (15 Apr 2024) 43.59%
Shares short (prior month 15 Mar 2024) 45.14M

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 410.04%
Trailing annual dividend rate 31.59
Trailing annual dividend yield 38.27%
5-year average dividend yield 49.82
Payout ratio 478.79%
Dividend date 306 Mar 2024
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 73.26%
Operating margin (ttm)86.42%

Management effectiveness

Return on assets (ttm)7.40%
Return on equity (ttm)21.07%

Income statement

Revenue (ttm)460.67M
Revenue per share (ttm)3.20
Quarterly revenue growth (yoy)22.40%
Gross profit (ttm)N/A
EBITDA 381.69M
Net income avi to common (ttm)334.14M
Diluted EPS (ttm)2.31
Quarterly earnings growth (yoy)92.20%

Balance sheet

Total cash (mrq)98.9M
Total cash per share (mrq)0.63
Total debt (mrq)1.56B
Total debt/equity (mrq)86.54%
Current ratio (mrq)0.99
Book value per share (mrq)11.56

Cash flow statement

Operating cash flow (ttm)68.28M
Levered free cash flow (ttm)198.06M