Hercules Capital Statistics
Total Valuation
HTGC has a market cap or net worth of $3.08 billion. The enterprise value is $5.03 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HTGC has 173.01 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 173.01M |
| Shares Outstanding | 173.01M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 22.07% |
| Float | 160.36M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 9.14.
| PE Ratio | 13.38 |
| Forward PE | 9.14 |
| PS Ratio | 5.97 |
| Forward PS | 5.60 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.81 |
| EV / Sales | 10.22 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | $4.92M |
| Profits Per Employee | $2.20M |
| Employee Count | 100 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.89, so HTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,160,455 |
Short Selling Information
The latest short interest is 6.19 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, HTGC had revenue of $491.55 million and earned $220.33 million in profits. Earnings per share was $1.33.
| Revenue | 491.55M |
| Gross Profit | 491.55M |
| Operating Income | 412.16M |
| Pretax Income | 286.13M |
| Net Income | 220.33M |
| EBITDA | 412.53M |
| EBIT | 412.16M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $51.16 million in cash and $1.99 billion in debt, giving a net cash position of -$1.94 billion or -$11.23 per share.
| Cash & Cash Equivalents | 51.16M |
| Total Debt | 1.99B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$11.23 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 11.71 |
| Working Capital | -171.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$99.39 million and capital expenditures -$421,000, giving a free cash flow of -$99.82 million.
| Operating Cash Flow | -99.39M |
| Capital Expenditures | -421,000 |
| Free Cash Flow | -99.82M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.85% and 45.23%.
| Gross Margin | 100.00% |
| Operating Margin | 83.85% |
| Pretax Margin | 45.23% |
| Profit Margin | 45.23% |
| EBITDA Margin | 83.92% |
| EBIT Margin | 83.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 10.55%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 10.55% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.17% |
| Buyback Yield | -10.61% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 7.15% |
| FCF Yield | -3.24% |
Dividend DetailsAnalyst Forecast
The average price target for HTGC is $20.81, which is 16.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.81 |
| Price Target Difference | 16.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |