Statistics for Hercules Capital (id:9487 HTGC)

Valuation metrics

Market cap

3.06B

Enterprise value

4.78B

Trailing P/E (ttm)

9.23

Forward P/E

9.41

PEG ratio

9.41

Price/Sales (ttm)

6.18

Price/Book (mrq)

1.63

Enterprise Value/Revenue

9.66

Enterprise Value/EBITDA

11.51

Overview

Shares outstanding

162.45M

Float

147.83M

Shares short

7.20M

% Held by insiders

0.02%

% Held by institutions

0.27%

Average volume (10 days)

1.37M

Average volume (90 days)

Price summary

52-Week low

15.14

52-Week high

21.78

52-Week change

16.84%

Beta

1.34

50-Day moving average

19.66

200-Day moving average

19.26

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.60%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

9.83

Payout ratio

0.94

Dividend date

November 20th, 2024

Ex-dividend date

November 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

65.07%

Operating margin

84.25%

Operational effectiveness

Return on assets

7.41%

Return on equity

18.36%

Income statement

Revenue (ttm)

3.13

Revenue per share (ttm)

3.13

Quarterly revenue growth (yoy)

1.46

Gross profit (ttm)

0.00

EBITDA

414.93M

Net income to common (ttm)

318.41M

Diluted EPS (ttm)

2.04

Quarterly earnings growth (yoy)

145.70%

Balance sheet

Total cash (mrq)

38.90M

Total cash per share (mrq)

0.24

Total debt (mrq)

1.76B

Total Debt/Equity (mrq)

94.92

Current ratio (mrq)

159.40%

Book value per share (mrq)

11.56

Cash flow

Cash flow statement

42.03M

Levered free cash flow (LFCF)

227.14M