Hercules Capital Inc (NYSE:HTGC) - Share price - Overview


Stock Report

Hercules Capital Inc HTGC

Last Price
$12.30

Day Change
-0.16|-1.28%

As of 22/03/2019
16:02:05 EDT | USD
Minimum 15 Minutes Delay.

Last Close12.46
Day Range12.24 - 12.50
Mkt Cap1.19Bil
52-Wk Range10.57 - 14.17
Yield %10.08
ISINUS4270965084
Volume759,026
P/E14.82
P/S8.55
P/CF-4.50

Share Price

Financials
201620172018
More ...
Income Statement
Revenue119.39126.85130.88
Operating Income---
Net Income68.7079.0076.50
Basic EPS0.910.950.83
Avg. Diluted Shares Outstanding748391
Balance Sheet
Current Assets---
Non Current Assets---
Total Assets1,464.201,654.721,945.19
Current Liabilities---
Total Liabilities676.26813.75989.75
Total Equity787.94840.97955.44
Cash Flow
Operating Cash Flow-138.39-18.40-248.97
Capital Expenditure-0.25-0.27-0.48
Free Cash Flow-138.64-18.67-249.45

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

Company Profile

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

Sector

Financial Services

Industry

Specialty Finance

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

69
Key Stats
More ...
Price/Earning TTM15.01
Price/Book1.26
Price/Sales TTM8.67
Rev Growth (3 year avg)11.00
EPS Growth (3 year avg)-
Operating Margin % TTM-
Net Margin % TTM58.45
ROE TTM8.52
Debt/Equity0.95
Dividends
PreviousLatest
More ...
Declared Date01/11/1822/02/19
Ex-Div08/11/1801/03/19
Paid19/11/1811/03/19
Amnt0.310.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.