Hercules Capital
(NYSE) HTGC
Hercules Capital Financials at a Glance
Market Cap
$2.91B
Revenue (TTM)
$550.62M
Net Income (TTM)
$331.90M
EPS (TTM)
$1.78
P/E Ratio
8.75
Dividend
$1.67
Beta (Volatility)
0.80 (Low)
Dividend
$1.67
Beta (Volatility)
0.80 (Low)
Price
$15.44
Volume
34,989
Open
$15.44
Price
$15.44
Volume
34,989
Open
$15.44
Previous Close
$15.44
Daily Range
$15.28 - $15.53
52-Week Range
$13.64 - $19.37
Dividend
$1.67
Beta (Volatility)
0.80 (Low)
Price
$15.44
Volume
34,989
Open
$15.44
Previous Close
$15.44
Daily Range
$15.28 - $15.53
52-Week Range
$13.64 - $19.37
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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
86%
Operating Margin
65%
Net Income Margin
60%
Return on Equity
16%
Return on Capital
7%
Return on Assets
7%
Earnings Yield
11.43%
Dividend Yield
10.68%
Payout Ratio
99.89%
Stock Overview
Market Cap
$2.91B
Shares Outstanding
187.12M
Volume
34.99K
Avg. Volume
2.65M
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
$425.89M
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
$95.93M
+3.8%
Gross Profit
$67.78M
-6.8%
Gross Margin
70.66%
N/A
Market Cap
$2.91B
N/A
Market Cap/Employee
$29.06M
N/A
Employees
100
N/A
Net Income
$42.50M
-15.6%
EBITDA
$42.59M
-15.5%
Quarterly Fundamentals
Net Cash
$2.51B
-29.3%
Accounts Receivable
$40.38M
+22.0%
Inventory
$0.00
N/A
Long Term Debt
$2.57B
+44.9%
Short Term Debt
$677.57M
+204.9%
Return on Assets
6.88%
N/A
Return on Invested Capital
7.47%
N/A
Free Cash Flow
$230.63M
-3.8%
Operating Cash Flow
$230.63M
-3.8%