Hercules Capital Inc (NYSE:HTGC) - Overview

Stock Report

Hercules Capital Inc HTGC

Last Price
$13.71

Day Change
0.05|0.37%

As of 01/12/2016
16:02:01 EST | USD
Minimum 15 Minutes Delay.

Last Close13.66
Day Range13.63 - 13.86
Mkt Cap1.06Bil
52-Wk Range9.92 - 14.00
Yield %9.04
ISINUS4270965084
Volume319,565
P/E14.74
P/S8.45
P/CF-10.51

Share Price

Financials
201320142015
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Income Statement
Revenue135.76113.4895.71
Operating Income99.4571.1942.92
Net Income99.4571.1942.92
Basic EPS1.671.120.60
Avg. Diluted Shares Outstanding606370
Balance Sheet
Current Assets---
Non Current Assets---
Total Assets1,221.721,299.221,334.76
Current Liabilities---
Total Liabilities571.71640.36617.63
Total Equity650.01658.86717.13
Cash Flow
Operating Cash Flow103.59-26.53-114.36
Capital Expenditure-0.31-0.19-0.19
Free Cash Flow103.28-26.72-114.55

In millions, except "Basic EPS". Currency is USD.

Company Profile

Hercules Capital Inc is a specialty finance company engaged in providing senior secured venture growth loans to high-growth, venture capital-backed companies in technology, life sciences and sustainable and renewable technology industries.

Sector

Financial Services

Industry

Specialty Finance

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

63
Key Stats
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Price/Earning TTM14.53
Price/Book1.40
Price/Sales TTM10.44
Rev Growth (3 year avg)7.20
EPS Growth (3 year avg)-
Operating Margin % TTM44.84
Net Margin % TTM44.84
ROE TTM6.02
Debt/Equity0.77
Dividends
PreviousLatest
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Declared Date04/08/1603/11/16
Ex-Div11/08/1609/11/16
Paid22/08/1621/11/16
Amnt0.310.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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