Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.67 billion. The enterprise value is $5.35 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
HTGC has 171.09 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 171.09M |
| Shares Outstanding | 171.09M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 19.47% |
| Float | 167.86M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 10.93.
| PE Ratio | 13.34 |
| Forward PE | 10.93 |
| PS Ratio | 7.01 |
| Forward PS | 6.87 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.56 |
| EV / Sales | 10.83 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.57 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | $4.94M |
| Profits Per Employee | $2.60M |
| 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 +16.24% in the last 52 weeks. The beta is 1.30, so HTGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 935,172 |
Short Selling Information
The latest short interest is 5.04 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, HTGC had revenue of $493.59 million and earned $260.14 million in profits. Earnings per share was $1.61.
| Revenue | 493.59M |
| Gross Profit | 493.59M |
| Operating Income | 411.79M |
| Pretax Income | 286.13M |
| Net Income | 260.14M |
| EBITDA | 412.26M |
| EBIT | 411.79M |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $113.12 million in cash and $1.79 billion in debt, giving a net cash position of -$1.67 billion or -$9.78 per share.
| Cash & Cash Equivalents | 113.12M |
| Total Debt | 1.79B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$9.78 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 11.81 |
| Working Capital | 91.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.09 million and capital expenditures -$705,000, giving a free cash flow of -$118.79 million.
| Operating Cash Flow | -118.09M |
| Capital Expenditures | -705,000 |
| Free Cash Flow | -118.79M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.43% and 53.28%.
| Gross Margin | 100.00% |
| Operating Margin | 83.43% |
| Pretax Margin | 53.28% |
| Profit Margin | 53.28% |
| EBITDA Margin | 83.52% |
| EBIT Margin | 83.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.77% |
| Buyback Yield | -11.58% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 7.08% |
| FCF Yield | -3.23% |
Dividend DetailsAnalyst Forecast
The average price target for HTGC is $21.29, which is -0.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.29 |
| Price Target Difference | -0.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |