Discover
HTGC
Hercules Capital, Inc.
16.77
2 x 16.77
2 x 16.78
bid
ask
-
0.40
2.33%
01:33 PM
timesize
| Ytd | -10.89% | |
| 1y | -13.69% |
16.55
day range
16.84
13.70
52 week range
19.62
| Open | 16.69 | Prev Close | 17.17 | Low | 16.55 | High | 16.84 | Mkt Cap | 3.14B |
| Vol | 1.20M | Avg Vol | 1.54M | EPS | 1.95 | P/E | 8.60 | Forward P/E | 8.77 |
| Beta | 0.79 | Short Ratio | 8.40 | Inst. Own | 34.66% | Dividend | 1.60 | Div Yield | 9.38 |
| Ex Div Date | 08-11 | Earning | 07-30 | 50-d Avg | 15.88 | 200-d Avg | 16.52 | 1yr Est | 19.17 |
| Income Statement | |||
| Total Revenue | 149.11M | ||
| Revenues (USD) | 149.11M | ||
| Gross Profit | 149.11M | ||
| Operating Expenses | 25.28M | ||
| Selling, General and Administrative Expense | 23.24M | ||
| Operating Income | 123.84M | ||
| Interest Expense | 28.13M | ||
| Income Tax Expense | 2.79M | ||
| Net Income | 130.18M | ||
| Net Income Common Stock | 130.18M | ||
| Net Income Common Stock (USD) | 130.18M | ||
| Consolidated Income | 130.18M | ||
| Earnings per Basic Share | 0.70 | ||
| Earnings per Basic Share (USD) | 0.70 | ||
| Earnings per Diluted Share | 0.67 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 161.10M | ||
| Earning Before Interest & Taxes (USD) | 161.10M | ||
| Weighted Average Shares | 185.52M | ||
| Weighted Average Shares Diluted | 199.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.43M | ||
| Cash and Equivalents (USD) | 50.43M | ||
| Investments | 4.58B | ||
| Property, Plant & Equipment Net | 13.84M | ||
| Total Assets | 4.69B | ||
| Total Debt | 2.35B | ||
| Total Liabilities | 2.41B | ||
| Accumulated Retained Earnings (Deficit) | 99.15M | ||
| Shareholders Equity | 2.27B | ||
| Shareholders Equity (USD) | 2.27B | ||
| Total Debt (USD) | 2.35B | ||
| Trade and Non-Trade Payables | 63.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 84.00K | ||
| Net Cash Flow from Financing | -292.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.50M | ||
| Issuance (Purchase) of Equity Shares | -819.00K | ||
| Issuance (Repayment) of Debt Securities | -205.62M | ||
| Payment of Dividends & Other Cash Distributions | -85.97M | ||
| Net Cash Flow from Operations | 297.92M | ||
| Share Based Compensation | 3.95M | ||