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stocks
HTGC
profile
Hercules Capital Inc
Follow
HTGC
(
NYSE
)
N/A
19.32
+0.02 (+0.10%)
in
:
usd
•
As of: May 02, 2024 15:59
UTC -4
Open
19.38
High
19.38
Low
19.20
Overview
News & Analysis
Profile
Financials
Advanced Chart
History
Earnings
Dividends
About
Hercules Capital Inc
CEO
Scott Bluestein
Headquarters
1 north b street, suite 2000
san mateo, ca 94401, united states
Auditor
PricewaterhouseCoopers LLP
Employees
100
Share Holders
134,176
Website
www.htgc.com
Industry
investment managers
Sector
finance
Company Overview
Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants.
Hercules Capital Inc
Statistics
Valuation Measures
Market Capitalization
2
3.13B
Enterprise Value
4.57B
Enterprise Value/EBITDA
(ttm)
12.37
Price to Earnings Ratio
(ttm)
9.19
Price to Book
(mrq)
1.60
Price to Sales
(ttm)
6.73
Price to Cash
(ytd)
9.29
Profitability
Gross Margin
(ttm)
100.00%
Operating Margin
(ttm)
66.00%
Profit Margin
(ttm)
73.38%
Return on Equity
(ttm)
18.60%
Return on Invested Capital
(ttm)
10.36%
Return on Assets
(ttm)
9.19%
Income Statement
Revenue
(ttm)
460.67M
Revenue Per Share
(ttm)
2.91
Gross Profit
(ttm)
460.67M
EBITDA
(ttm)
3
369.73M
Net Income Avi to Common
(ttm)
337.48M
Diluted EPS
(ttm)
2.31
Share Statistics
Beta (5Y Monthly)
1.32
52-Week Change
67.05%
S&P500 52-Week Change
24.86%
S&P500 Member
No
Stock Optionable
Yes
Total Shares Outstanding
1
158.38M
Dividend Yield
8.37%
Float
4
158.17M
%
Held by Insiders
2.50%
%
Held by Institutions
19.69%
Balance Sheet
Total Cash
(mrq)
116.01M
Total Cash Per Share
(mrq)
0.73
Total Debt
(mrq)
1.55B
Total Debt/Equity
(mrq)
86.25%
Current Ratio
(mrq)
2.75%
Quick Ratio
(mrq)
2.75%
Book Value Per Share
(mrq)
11.43
Cash Flow
Operating Cash Flow Per Share
(ytd)
0.47
Free Cash Flow
(ytd)
67.39M
Table Key
mrq
=
Most Recent Quarter
ttm
=
Trailing Twelve Months
ytd
=
Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.
1
Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2
Market Cap is calculated using total shares outstanding and the most recent share price.
3
EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4
The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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