Hercules Capital, Inc.
HTGC
$18.90
$0.442.38%
| Weiss Ratings | HTGC - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | A- | |||
| Rating Factors | HTGC - NYSE | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | HTGC - NYSE | Click to Compare |
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| Beta | 1.07 | |||
| Price History | HTGC - NYSE | Click to Compare |
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| 7-Day Total Return | -8.39% | |||
| 30-Day Total Return | -7.66% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -5.17% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 53.36% | |||
| 3-Year Total Return | 58.52% | |||
| 5-Year Total Return | 161.66% | |||
| 52-Week High % Change | -16.24% | |||
| 52-Week Low % Change | 8.91% | |||
| Price | HTGC - NYSE | Click to Compare |
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| 52-Week High Price | $22.04 | |||
| 52-Week Low Price | $16.95 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Valuation | HTGC - NYSE | Click to Compare |
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| Market Cap | 3.16B | |||
| Enterprise Value | 4.83B | |||
| Price/Earnings (TTM) | 11.48 | |||
| Earnings Per Share (TTM) | 1.61 | |||
| Earnings Per Share Growth | -30.25% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 6.19 | |||
| Price/Book (Q) | 1.56 | |||
| Enterprise Value/Revenue (TTM) | 9.79 | |||
| Price | $18.90 | |||
| Enterprise Value/EBITDA (TTM) | 11.72 | |||
| Enterprise Value/EBIT | 11.74 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | HTGC - NYSE | Click to Compare |
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| Shares Outstanding | 165.61M | |||
| Dividend Yield | 8.67% | |||
| Div. Per Share (Most Recent) | $0.07 | |||
| Dividend Per Share (TTM) | $1.60 | |||
| Payout Ratio (TTM) | 95.62% | |||
| Dividend Per Share (Most Recent) | $0.07 | |||
| Company Info | HTGC - NYSE | Click to Compare |
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| Phone Number | (650) 289-3060 | |||
| Address | 1 North B Street San Mateo, CA 94401 | |||
| Website | www.htgc.com | |||
| Country | United States | |||
| Year Founded | 2003 | |||
| Profitability | HTGC - NYSE | Click to Compare |
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| Operating Margin (TTM) | 83.42% | |||
| Profit Margin | 53.27% | |||
| Management Effectiveness | HTGC - NYSE | Click to Compare |
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| Return on Assets | 7.10% | |||
| Return on Equity | 13.87% | |||
| Income Statement | HTGC - NYSE | Click to Compare |
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| Revenue (TTM) | 77.67M | |||
| Total Revenue (TTM) | 493.59M | |||
| Revenue Per Share | $2.98 | |||
| Gross Profit (TTM) | 493.59M | |||
| EBITDA (TTM) | 412.26M | |||
| EBIT (TTM) | 411.79M | |||
| Net Income (TTM) | 262.97M | |||
| Net Income Avl. to Common (TTM) | 262.97M | |||
| Total Revenue Growth (Q YOY) | -0.67% | |||
| Earnings Growth (Q YOY) | -48.88% | |||
| EPS Diluted (TTM) | 1.61 | |||
| EPS Diluted Growth (Q YOY) | -52.78% | |||
| Balance Sheet | HTGC - NYSE | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 113.12M | |||
| Cash Per Share (Q) | $0.68 | |||
| Total Current Assets (Q) | 149.15M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.99B | |||
| Current Ratio (Q) | 2.574 | |||
| Book Value Per Share (Q) | $11.81 | |||
| Total Assets (Q) | 3.83B | |||
| Total Current Liabilities (Q) | 57.95M | |||
| Total Debt (Q) | 1.79B | |||
| Total Liabilities (Q) | 1.84B | |||
| Total Common Equity (Q) | 1.99B | |||
| Cash Flow | HTGC - NYSE | Click to Compare |
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| Cash from Investing (TTM) | -705.00K | |||
| Cash from Financing (TTM) | 119.20M | |||
| Net Change in Cash (TTM) | 408.00K | |||
| Levered Free Cash Flow (TTM) | 248.62M | |||
| Cash from Operations (TTM) | -118.09M | |||
