Hercules Capital
(NYSE) HTGC
Hercules Capital Financials at a Glance
Market Cap
$2.61B
Revenue (TTM)
$547.10M
Net Income (TTM)
$339.74M
EPS (TTM)
$1.84
P/E Ratio
7.74
Dividend
$1.74
Beta (Volatility)
0.81 (Low)
Dividend
$1.74
Beta (Volatility)
0.81 (Low)
Price
$14.77
Volume
2,981,402.288
Open
$14.42
Price
$14.77
Volume
2,981,402.288
Open
$14.42
Previous Close
$14.77
Daily Range
$14.36 - $14.82
52-Week Range
$13.70 - $19.45
Dividend
$1.74
Beta (Volatility)
0.81 (Low)
Price
$14.77
Volume
2,981,402.288
Open
$14.42
Previous Close
$14.77
Daily Range
$14.36 - $14.82
52-Week Range
$13.70 - $19.45
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Get Access NowAbout Hercules Capital
Industry
Capital Markets
Sector
FinancialsEmployees
100
CEO
Scott Bluestein
Website
www.htgc.comHeadquarters
Palo Alto, CA 94301, US
HTGC Financials
Key Financial Metrics (TTM)
Gross Margin
87%
Operating Margin
67%
Net Income Margin
62%
Return on Equity
16%
Return on Capital
8%
Return on Assets
7%
Earnings Yield
12.92%
Dividend Yield
0.12%
Payout Ratio
95.95%
Stock Overview
Market Cap
$2.61B
Shares Outstanding
183.69M
Volume
2.98M
Short Interest
0.00%
Avg. Volume
2.67M
Financials (TTM)
Gross Profit
$477.25M
Operating Income
$365.16M
EBITDA
$365.43M
Operating Cash Flow
$425.80M
Capital Expenditure
$89.00K
Free Cash Flow
$425.80M
Cash & ST Invst.
$56.87M
Total Debt
$2.30B
Hercules Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$157.75M
+54.3%
Gross Profit
$154.72M
+88.1%
Gross Margin
98.08%
N/A
Market Cap
$2.61B
N/A
Market Cap/Employee
$26.08M
N/A
Employees
100
N/A
Net Income
$90.83M
+47.8%
EBITDA
$116.27M
+89.0%
Quarterly Fundamentals
Net Cash
$2.25B
-34.2%
Accounts Receivable
$37.26M
+14.4%
Inventory
$0.00
N/A
Long Term Debt
$2.30B
+29.1%
Short Term Debt
$0.00
-100.0%
Return on Assets
7.41%
N/A
Return on Invested Capital
8.08%
N/A
Free Cash Flow
$55.64M
-90.2%
Operating Cash Flow
$55.61M
-90.2%