Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.26 billion. The enterprise value is $4.98 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
HTGC has 160.19 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 160.19M |
| Shares Outstanding | 160.19M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 20.08% |
| Float | 147.83M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 10.20.
| PE Ratio | 10.13 |
| Forward PE | 10.20 |
| PS Ratio | 6.51 |
| Forward PS | 6.20 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 79.95 |
| P/OCF Ratio | 77.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 122.04.
| EV / Earnings | 15.65 |
| EV / Sales | 10.08 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.02 |
| EV / FCF | 122.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.59 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 43.04 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 7.41% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | $4.94M |
| Profits Per Employee | $3.18M |
| Employee Count | 100 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 1.32, so HTGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 953,299 |
Short Selling Information
The latest short interest is 5.48 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, HTGC had revenue of $494.41 million and earned $318.41 million in profits. Earnings per share was $2.01.
| Revenue | 494.41M |
| Gross Profit | 494.41M |
| Operating Income | 414.53M |
| Pretax Income | 286.13M |
| Net Income | 318.41M |
| EBITDA | 414.93M |
| EBIT | 414.53M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $38.90 million in cash and $1.76 billion in debt, giving a net cash position of -$1.72 billion or -$10.73 per share.
| Cash & Cash Equivalents | 38.90M |
| Total Debt | 1.76B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$10.73 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 11.56 |
| Working Capital | 28.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.03 million and capital expenditures -$1.20 million, giving a free cash flow of $40.84 million.
| Operating Cash Flow | 42.03M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 40.84M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.84% and 65.07%.
| Gross Margin | 100.00% |
| Operating Margin | 83.84% |
| Pretax Margin | 65.07% |
| Profit Margin | 65.07% |
| EBITDA Margin | 83.92% |
| EBIT Margin | 83.84% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.55% |
| Buyback Yield | -13.42% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 9.75% |
| FCF Yield | 1.25% |
Dividend DetailsAnalyst Forecast
The average price target for HTGC is $20.31, which is -0.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.31 |
| Price Target Difference | -0.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
HTGC has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |