Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.43 billion. The enterprise value is $5.15 billion.
| Market Cap | 3.43B |
| Enterprise Value | 5.15B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
HTGC has 162.18 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Shares Outstanding | 162.18M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 27.41% |
| Float | 147.46M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 10.17. HTGC's PEG ratio is 0.52.
| PE Ratio | 9.54 |
| Forward PE | 10.17 |
| PS Ratio | 7.20 |
| Forward PS | 6.44 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 15.41 |
| EV / Sales | 10.79 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 10.54% |
| Revenue Per Employee | $4.77M |
| Profits Per Employee | $3.34M |
| Employee Count | 100 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTGC has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 1.35, so HTGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 886,743 |
Short Selling Information
The latest short interest is 6.52 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, HTGC had revenue of $477.13 million and earned $333.88 million in profits. Earnings per share was $2.22.
| Revenue | 477.13M |
| Gross Profit | 477.13M |
| Operating Income | 391.71M |
| Pretax Income | 339.28M |
| Net Income | 333.88M |
| EBITDA | 408.23M |
| EBIT | 407.90M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $60.29 million in cash and $1.77 billion in debt, giving a net cash position of -$1.71 billion or -$10.55 per share.
| Cash & Cash Equivalents | 60.29M |
| Total Debt | 1.77B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 11.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$91.74 million and capital expenditures -$1.09 million, giving a free cash flow of -$92.82 million.
| Operating Cash Flow | -91.74M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -92.82M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.10% and 69.98%.
| Gross Margin | 100.00% |
| Operating Margin | 82.10% |
| Pretax Margin | 71.11% |
| Profit Margin | 69.98% |
| EBITDA Margin | 85.56% |
| EBIT Margin | 85.49% |
| FCF Margin | -19.45% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | -9.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.28% |
| Buyback Yield | -15.22% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 9.72% |
| FCF Yield | -2.70% |
Analyst Forecast
The average price target for HTGC is $18.50, which is -12.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | -12.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |