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Hercules Capital, Inc. (HTGC)

NYSE - NYSE Delayed price. Currency in USD
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19.43+0.13 (+0.67%)
At close: 04:00PM EDT
19.69 +0.26 (+1.34%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.15B
Enterprise value N/A
Trailing P/E 8.83
Forward P/E 9.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.86
Price/book (mrq)1.67
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 341.81%
S&P500 52-week change 322.38%
52-week high 319.70
52-week low 313.01
50-day moving average 318.40
200-day moving average 316.93

Share statistics

Avg vol (3-month) 3938.15k
Avg vol (10-day) 3762.09k
Shares outstanding 5162.18M
Implied shares outstanding 6162.18M
Float 8149.54M
% held by insiders 11.90%
% held by institutions 126.58%
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 49.88%
Trailing annual dividend rate 31.59
Trailing annual dividend yield 38.24%
5-year average dividend yield 49.82
Payout ratio 486.82%
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 Mar 2024

Profitability

Profit margin 69.98%
Operating margin (ttm)81.60%

Management effectiveness

Return on assets (ttm)7.13%
Return on equity (ttm)19.73%

Income statement

Revenue (ttm)477.13M
Revenue per share (ttm)3.19
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)N/A
EBITDA 396.56M
Net income avi to common (ttm)330.54M
Diluted EPS (ttm)2.20
Quarterly earnings growth (yoy)-3.80%

Balance sheet

Total cash (mrq)50.18M
Total cash per share (mrq)0.31
Total debt (mrq)1.77B
Total debt/equity (mrq)93.93%
Current ratio (mrq)2.47
Book value per share (mrq)11.63

Cash flow statement

Operating cash flow (ttm)-91.74M
Levered free cash flow (ttm)217.14M