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9 houses with great-looking gardens

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Hercules Capital, Inc. (HTGC)

NYSE - NYSE Delayed price. Currency in USD

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19.36

+0.29

(+1.52%)

At close: 04:00PM EDT

19.30

-0.06

(-0.31%)

After hours:

05:47PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	3.09B
Enterprise value	N/A
Trailing P/E	8.67
Forward P/E	9.04
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	6.74
Price/book (mrq)	1.64
Enterprise value/revenue	11.45
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	1.29
52-week change ³	36.90%
S&P500 52-week change ³	26.36%
52-week high ³	20.01
52-week low ³	13.49
50-day moving average ³	18.64
200-day moving average ³	17.08

Share statistics

Avg vol (3-month) ³	991.08k
Avg vol (10-day) ³	1.25M
Shares outstanding ⁵	162.18M
Implied shares outstanding ⁶	162.18M
Float ⁸	147.46M
% held by insiders ¹	1.90%
% held by institutions ¹	27.43%
Shares short (30 Apr 2024) ⁴	5.76M
Short ratio (30 Apr 2024) ⁴	7.94
Short % of float (30 Apr 2024) ⁴	3.62%
Short % of shares outstanding (30 Apr 2024) ⁴	3.55%
Shares short (prior month 28 Mar 2024) ⁴	5.57M

Dividends & splits

Forward annual dividend rate ⁴	1.92
Forward annual dividend yield ⁴	10.07%
Trailing annual dividend rate ³	1.60
Trailing annual dividend yield ³	8.39%
5-year average dividend yield ⁴	9.82
Payout ratio ⁴	86.82%
Dividend date ³	21 May 2024
Ex-dividend date ⁴	13 May 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Mar 2024

Profitability

Profit margin	69.98%
Operating margin (ttm)	81.60%

Management effectiveness

Return on assets (ttm)	7.13%
Return on equity (ttm)	19.73%

Income statement

Revenue (ttm)	477.13M
Revenue per share (ttm)	3.19
Quarterly revenue growth (yoy)	15.70%
Gross profit (ttm)	N/A
EBITDA	396.56M
Net income avi to common (ttm)	330.68M
Diluted EPS (ttm)	2.20
Quarterly earnings growth (yoy)	-3.80%

Balance sheet

Total cash (mrq)	50.18M
Total cash per share (mrq)	0.31
Total debt (mrq)	1.77B
Total debt/equity (mrq)	93.93%
Current ratio (mrq)	0.52
Book value per share (mrq)	11.79

Cash flow statement

Operating cash flow (ttm)	-91.74M
Levered free cash flow (ttm)	212.12M